Sterling Capital Equity Income Fund Class A (BAEIX) NASDAQ
17.19
+0.059999(+0.35%)
Currency In USD
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17.19
+0.059999(+0.35%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| April 02, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0 |
| April 01, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0 |
| March 31, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| March 30, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0 |
| March 27, 2026 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0 |
| March 26, 2026 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0 |
| March 25, 2026 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0 |
| March 24, 2026 | 17.1 | 17.1 | 17.1 | 17.1 | 17.1 | 0 |
| March 23, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| March 20, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0 |
| March 19, 2026 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0 |
| March 18, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0 |
| March 17, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| March 16, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| March 13, 2026 | 17.3 | 17.3 | 17.3 | 17.3 | 17.3 | 0 |
| March 12, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0 |
| March 11, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0 |
| March 10, 2026 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0 |
| March 09, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 0 |
| March 06, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | 0 |
| March 05, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0 |
| March 04, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0 |
| March 03, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| March 02, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0 |
| February 27, 2026 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 | 0 |
| February 26, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0 |
| February 25, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0 |
| February 24, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0 |
| February 23, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |
| February 20, 2026 | 18.1 | 18.1 | 0 | 18.1 | 18.1 | 0 |
| February 19, 2026 | 18.05 | 18.05 | 0 | 18.05 | 18.05 | 0 |
| February 18, 2026 | 18.02 | 18.02 | 0 | 18.02 | 18.02 | 0 |
| February 17, 2026 | 17.94 | 17.94 | 0 | 17.94 | 17.94 | 0 |
| February 13, 2026 | 17.99 | 17.99 | 0 | 17.99 | 17.99 | 0 |
| February 12, 2026 | 17.86 | 17.86 | 0 | 17.86 | 17.86 | 0 |
| February 11, 2026 | 18.01 | 18.01 | 0 | 18.01 | 18.01 | 0 |
| February 10, 2026 | 18.01 | 18.01 | 0 | 18.01 | 18.01 | 0 |
| February 09, 2026 | 18.06 | 18.06 | 0 | 18.06 | 18.06 | 0 |
| February 06, 2026 | 18.1 | 18.1 | 0 | 18.1 | 18.1 | 0 |
| February 05, 2026 | 17.9 | 17.9 | 0 | 17.9 | 17.9 | 0 |
| February 04, 2026 | 18.11 | 18.11 | 0 | 18.11 | 18.11 | 0 |
| February 03, 2026 | 17.89 | 17.89 | 0 | 17.89 | 17.89 | 0 |
| February 02, 2026 | 17.93 | 17.93 | 0 | 17.93 | 17.93 | 0 |
| January 30, 2026 | 17.87 | 17.87 | 0 | 17.87 | 17.87 | 0 |
| January 29, 2026 | 17.84 | 17.84 | 0 | 17.84 | 17.84 | 0 |
| January 28, 2026 | 17.82 | 17.82 | 0 | 17.82 | 17.82 | 0 |
| January 27, 2026 | 17.84 | 17.84 | 0 | 17.84 | 17.84 | 0 |
| January 26, 2026 | 17.92 | 17.92 | 0 | 17.92 | 17.92 | 0 |
| January 23, 2026 | 17.84 | 17.84 | 0 | 17.84 | 17.84 | 0 |
| January 22, 2026 | 17.86 | 17.86 | 0 | 17.86 | 17.86 | 0 |
| January 21, 2026 | 17.79 | 17.79 | 0 | 17.79 | 17.79 | 0 |
| January 20, 2026 | 17.56 | 17.56 | 0 | 17.56 | 17.56 | 0 |
| January 16, 2026 | 17.82 | 17.82 | 0 | 17.82 | 17.82 | 0 |
| January 15, 2026 | 17.85 | 17.85 | 0 | 17.85 | 17.85 | 0 |
| January 14, 2026 | 17.77 | 17.77 | 0 | 17.77 | 17.77 | 0 |
| January 13, 2026 | 17.63 | 17.63 | 0 | 17.63 | 17.63 | 0 |
| January 12, 2026 | 17.69 | 17.69 | 0 | 17.69 | 17.69 | 0 |
| January 09, 2026 | 17.66 | 17.66 | 0 | 17.66 | 17.66 | 0 |
| January 08, 2026 | 17.6 | 17.6 | 0 | 17.6 | 17.6 | 0 |
| January 07, 2026 | 17.39 | 17.39 | 0 | 17.39 | 17.39 | 0 |