USMF, STREX End of Day and Historical Stock Data [Sterling Capital Equity Income Fund Class R6]

26 Jun 2025

LAST: 21.97	CHANGE: 0.09	OPEN: 21.97	HIGH: 21.97	ASK: 0.00	VOLUME: 0
LAST: 21.97	CHG(%): 0.41	PREV: 21.88	LOW: 21.97	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	22.14	22.14	22.14	22.14
11 Aug 25	21.95	21.95	21.95	21.95
08 Aug 25	21.99	21.99	21.99	21.99
07 Aug 25	21.86	21.86	21.86	21.86
06 Aug 25	21.89	21.89	21.89	21.89
05 Aug 25	21.89	21.89	21.89	21.89
04 Aug 25	21.95	21.95	21.95	21.95
01 Aug 25	21.71	21.71	21.71	21.71
31 Jul 25	21.93	21.93	21.93	21.93
30 Jul 25	22.07	22.07	22.07	22.07

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21.97