Sterling Capital Equity Income Fund Class A (BAEIX) NASDAQ

Currency In USD

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BAEIX Historical Return

If you invested $1000 in Sterling Capital Equity Income Fund Class A (BAEIX) 10 years ago, it would be worth $2,696.93 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,336.72, while $1000 invested 1 year ago would be worth $1,067.21. This corresponds to total returns of 169.69%, 33.67%, 6.72%, respectively, with annualized returns of 10.42%, 5.97%, 6.72%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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BAEIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202618.4218.4218.4218.4218.420
July 09, 202618.3518.3518.3518.3518.350
July 08, 202618.318.318.318.318.30
July 07, 202618.5318.5318.5318.5318.530
July 06, 202618.5518.5518.5518.5518.550
July 02, 202618.4718.4718.4718.4718.470
July 01, 202618.2418.2418.2418.2418.240
June 30, 202618.0818.0818.0818.0818.080
June 29, 202618.0518.0518.0518.0518.050
June 26, 202618.1118.1118.1118.1118.110
June 25, 202618.118.118.118.118.10
June 24, 202618.0318.0318.0318.0318.030
June 23, 202617.9417.9417.9417.9417.940
June 22, 202618.0118.0118.0118.0118.010
June 18, 202617.9417.9417.9417.9417.940
June 17, 202617.9217.9217.9217.9217.920
June 16, 202618.1118.1118.1118.1118.110
June 15, 202618.0318.0318.0318.0318.030
June 12, 202617.9617.9617.9617.9617.960
June 11, 202617.7617.7617.7617.7617.760
June 10, 202617.6117.6117.6117.6117.610
June 09, 202617.7917.7917.7917.7917.790
June 08, 202617.5717.5717.5717.5717.570
June 05, 202617.6917.6917.6917.6917.690
June 04, 202617.7917.7917.7917.7917.790
June 03, 202617.6117.6117.6117.6117.610
June 02, 202617.6517.6517.6517.6517.650
June 01, 202617.5417.5417.5417.5417.540
May 29, 202617.5617.5617.5617.5617.560
May 28, 202617.5317.5317.5317.5317.530
May 27, 202617.5717.5717.5717.5717.570
May 26, 202617.6517.6517.6517.6517.650
May 22, 202617.5617.5617.5617.5617.560
May 21, 202617.5617.5617.5617.5617.560
May 20, 202617.5717.5717.5717.5717.570
May 19, 202617.5617.5617.5617.5617.560
May 18, 202617.6817.6817.6817.6817.680
May 15, 202617.6617.6617.6617.6617.660
May 14, 202617.6617.6617.6617.6617.660
May 13, 202617.6217.6217.6217.6217.620
May 12, 202617.6517.6517.6517.6517.650
May 11, 202617.5917.5917.5917.5917.590
May 08, 202617.4817.4817.4817.4817.480
May 07, 202617.6517.6517.6517.6517.650
May 06, 202617.8517.8517.8517.8517.850
May 05, 202617.7817.7817.7817.7817.780
May 04, 202617.7417.7417.7417.7417.740
May 01, 202617.9917.9917.9917.9917.990
April 30, 202617.9917.9917.9917.9917.990
April 29, 202617.7217.7217.7217.7217.720
April 28, 202617.7717.7717.7717.7717.770
April 27, 202617.7517.7517.7517.7517.750
April 24, 202617.7917.7917.7917.7917.790
April 23, 202617.9317.9317.9317.9317.930
April 22, 202617.8317.8317.8317.8317.830
April 21, 202617.8217.8217.8217.8217.820
April 20, 202617.8617.8617.8617.8617.860
April 17, 202617.8117.8117.8117.8117.810
April 16, 202617.6817.6817.6817.6817.680
April 15, 202617.6817.6817.6817.6817.680
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