Sterling Capital Equity Income Fund Institutional Class (MF: BEGIX )

27.24 -0.09 (-0.33%)
Daily Price Updated: 4:00 PM EDT, Jun 11, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 10, 2024 27.33 27.33 0 -0.02(-0.07%)
Jun 07, 2024 27.35 27.35 0 -0.07(-0.26%)
Jun 06, 2024 27.42 27.42 0 -0.01(-0.04%)
Jun 05, 2024 27.43 27.43 0 +0.19(+0.70%)
Jun 04, 2024 27.24 27.24 0 -0.15(-0.55%)
May 31, 2024 27.39 27.39 0 +0.44(+1.63%)
May 30, 2024 26.95 26.95 0 +0.03(+0.11%)
May 29, 2024 26.92 26.92 0 -0.37(-1.36%)
May 28, 2024 27.29 27.29 0 -0.27(-0.98%)
May 24, 2024 27.56 27.56 0 -0.04(-0.14%)
May 23, 2024 27.60 27.60 0 -0.36(-1.29%)
May 22, 2024 27.96 27.96 0 +0.08(+0.29%)
May 21, 2024 27.88 27.88 0 +0.05(+0.18%)
May 20, 2024 27.83 27.83 0 -0.06(-0.22%)
May 17, 2024 27.89 27.89 0 +0.09(+0.32%)
May 16, 2024 27.80 27.80 0 -0.01(-0.04%)
May 15, 2024 27.81 27.81 0 +0.25(+0.91%)
May 14, 2024 27.56 27.56 0 +0.07(+0.25%)
May 13, 2024 27.49 27.49 0 -0.01(-0.04%)
May 10, 2024 27.50 27.50 0 +0.10(+0.36%)
May 09, 2024 27.40 27.40 0 +0.14(+0.51%)
May 08, 2024 27.26 27.26 0 -0.01(-0.04%)
May 07, 2024 27.27 27.27 0 +0.03(+0.11%)
May 06, 2024 27.24 27.24 0 +0.22(+0.81%)
May 03, 2024 27.02 27.02 0 +0.21(+0.78%)
May 02, 2024 26.81 26.81 0 +0.10(+0.37%)
May 01, 2024 26.71 26.71 0 -0.13(-0.48%)
Apr 30, 2024 26.84 26.84 0 -0.26(-0.96%)
Apr 29, 2024 27.10 27.10 0 +0.12(+0.44%)
Apr 26, 2024 26.98 26.98 0 -0.02(-0.07%)
Apr 25, 2024 27.00 27.00 0 -0.06(-0.22%)
Apr 24, 2024 27.06 27.06 0 +0.09(+0.33%)
Apr 23, 2024 26.97 26.97 0 +0.12(+0.45%)
Apr 22, 2024 26.85 26.85 0 +0.21(+0.79%)
Apr 19, 2024 26.64 26.64 0 +0.13(+0.49%)
Apr 18, 2024 26.51 26.51 0 +0.05(+0.19%)
Apr 17, 2024 26.46 26.46 0 -0.08(-0.30%)
Apr 16, 2024 26.54 26.54 0 +0.02(+0.08%)
Apr 15, 2024 26.52 26.52 0 -0.53(-1.96%)
Apr 11, 2024 27.05 27.05 0 -0.11(-0.41%)
Apr 10, 2024 27.16 27.16 0 -0.45(-1.63%)
Apr 09, 2024 27.61 27.61 0 +0.08(+0.29%)
Apr 08, 2024 27.53 27.53 0 +0.07(+0.25%)
Apr 05, 2024 27.46 27.46 0 +0.24(+0.88%)
Apr 04, 2024 27.22 27.22 0 -0.29(-1.05%)
Apr 03, 2024 27.51 27.51 0 -0.04(-0.15%)
Apr 02, 2024 27.55 27.55 0 -0.24(-0.86%)
Apr 01, 2024 27.79 27.79 0 -0.14(-0.50%)
Mar 28, 2024 27.93 27.93 0 +0.11(+0.40%)
Mar 27, 2024 27.82 27.82 0 +0.31(+1.13%)
Mar 26, 2024 27.51 27.51 0 +0.02(+0.07%)
Mar 25, 2024 27.49 27.49 0 -0.15(-0.54%)
Mar 22, 2024 27.64 27.64 0 -0.17(-0.61%)
Mar 21, 2024 27.81 27.81 0 +0.14(+0.51%)
Mar 20, 2024 27.67 27.67 0 +0.11(+0.40%)
Mar 19, 2024 27.56 27.56 0 +0.25(+0.92%)
Mar 18, 2024 27.31 27.31 0 +0.04(+0.15%)
Mar 15, 2024 27.27 27.27 0 -0.07(-0.26%)
Mar 14, 2024 27.34 27.34 0 -0.09(-0.33%)
Mar 13, 2024 27.43 27.43 0 +0.06(+0.22%)
Mar 12, 2024 27.37 27.37 0 +0.12(+0.44%)
Mar 11, 2024 27.25 27.25 0 +0.09(+0.33%)
Mar 08, 2024 27.16 27.16 0 -0.14(-0.51%)
Mar 07, 2024 27.30 27.30 0 +0.22(+0.81%)
Mar 06, 2024 27.08 27.08 0 +0.20(+0.74%)
Mar 05, 2024 26.88 26.88 0 -0.22(-0.81%)
Mar 04, 2024 27.10 27.10 0 +0.02(+0.07%)
Mar 01, 2024 27.08 27.08 0 +0.13(+0.48%)
Feb 29, 2024 26.95 26.95 0 +0.06(+0.22%)
Feb 28, 2024 26.89 26.89 0 -0.01(-0.04%)
Feb 27, 2024 26.90 26.90 0 +0.04(+0.15%)
Feb 26, 2024 26.86 26.86 0 -0.13(-0.48%)
Feb 23, 2024 26.99 26.99 0 +0.05(+0.19%)
Feb 22, 2024 26.94 26.94 0 +0.30(+1.13%)
Feb 21, 2024 26.64 26.64 0 +0.07(+0.26%)
Feb 20, 2024 26.57 26.57 0 +0.15(+0.57%)
Feb 16, 2024 26.42 26.42 0 -0.02(-0.08%)
Feb 15, 2024 26.44 26.44 0 +0.27(+1.03%)
Feb 14, 2024 26.17 26.17 0 +0.12(+0.46%)
Feb 13, 2024 26.05 26.05 0 -0.44(-1.66%)
Feb 12, 2024 26.49 26.49 0 +0.06(+0.23%)
Feb 09, 2024 26.43 26.43 0 +0.05(+0.19%)
Feb 08, 2024 26.38 26.38 0 +0.16(+0.61%)
Feb 07, 2024 26.22 26.22 0 +0.16(+0.61%)
Feb 06, 2024 26.06 26.06 0 +0.09(+0.35%)
Feb 05, 2024 25.97 25.97 0 -0.29(-1.10%)
Feb 02, 2024 26.26 26.26 0 +0.01(+0.04%)
Feb 01, 2024 26.25 26.25 0 +0.19(+0.73%)
Jan 31, 2024 26.06 26.06 0 -0.30(-1.14%)
Jan 30, 2024 26.36 26.36 0 -0.01(-0.04%)
Jan 29, 2024 26.37 26.37 0 +0.07(+0.27%)
Jan 26, 2024 26.30 26.30 0 +0.09(+0.34%)
Jan 25, 2024 26.21 26.21 0 +0.15(+0.58%)
Jan 24, 2024 26.06 26.06 0 -0.20(-0.76%)
Jan 23, 2024 26.26 26.26 0 +0.06(+0.23%)
Jan 22, 2024 26.20 26.20 0 +0.14(+0.54%)
Jan 19, 2024 26.06 26.06 0 +0.23(+0.89%)
Jan 18, 2024 25.83 25.83 0 +0.03(+0.12%)
Jan 17, 2024 25.80 25.80 0 -0.11(-0.42%)
Jan 16, 2024 25.91 25.91 0 -0.11(-0.42%)
Jan 12, 2024 26.02 26.02 0 +0.01(+0.04%)
Jan 11, 2024 26.01 26.01 0 -0.05(-0.19%)
Jan 10, 2024 26.06 26.06 0 +0.05(+0.19%)
Jan 09, 2024 26.01 26.01 0 -0.11(-0.42%)
Jan 08, 2024 26.12 26.12 0 +0.21(+0.81%)
Jan 05, 2024 25.91 25.91 0 +0.06(+0.23%)
Jan 04, 2024 25.85 25.85 0 -0.04(-0.15%)
Jan 03, 2024 25.89 25.89 0 -0.28(-1.07%)
Jan 02, 2024 26.17 26.17 0 +0.02(+0.08%)
Dec 29, 2023 26.15 26.15 0 -0.03(-0.11%)
Dec 28, 2023 26.18 26.18 0 -0.08(-0.30%)
Dec 27, 2023 26.26 26.26 0 +0.05(+0.19%)
Dec 26, 2023 26.21 26.21 0 +0.09(+0.34%)
Dec 22, 2023 26.12 26.12 0 +0.13(+0.50%)
Dec 21, 2023 25.99 25.99 0 +0.29(+1.13%)
Dec 20, 2023 25.70 25.70 0 -0.35(-1.34%)
Dec 19, 2023 26.05 26.05 0 +0.14(+0.54%)
Dec 18, 2023 25.91 25.91 0 -0.05(-0.19%)
Dec 15, 2023 25.96 25.96 0 -0.13(-0.50%)
Dec 14, 2023 26.09 26.09 0 +0.26(+1.01%)
Dec 13, 2023 25.83 25.83 0 -1.74(-6.31%)
Dec 12, 2023 27.57 27.57 0 +0.12(+0.44%)
Dec 11, 2023 27.45 27.45 0 +0.21(+0.77%)
Dec 08, 2023 27.24 27.24 0 +0.12(+0.44%)
Dec 07, 2023 27.12 27.12 0 +0.09(+0.33%)
Dec 06, 2023 27.03 27.03 0 -0.02(-0.07%)
Dec 05, 2023 27.05 27.05 0 -0.02(-0.07%)
Dec 04, 2023 27.07 27.07 0 -0.01(-0.04%)
Dec 01, 2023 27.08 27.08 0 +0.28(+1.04%)
Nov 30, 2023 26.80 26.80 0 +0.31(+1.17%)
Nov 29, 2023 26.49 26.49 0 +0.09(+0.34%)
Nov 28, 2023 26.40 26.40 0 -0.02(-0.08%)
Nov 27, 2023 26.42 26.42 0 -0.08(-0.30%)
Nov 24, 2023 26.50 26.50 0 +0.08(+0.30%)
Nov 22, 2023 26.42 26.42 0 +0.16(+0.61%)
Nov 21, 2023 26.26 26.26 0 -0.03(-0.11%)
Nov 20, 2023 26.29 26.29 0 +0.12(+0.46%)
Nov 17, 2023 26.17 26.17 0 +0.06(+0.23%)
Nov 16, 2023 26.11 26.11 0 +0.09(+0.35%)
Nov 15, 2023 26.02 26.02 0 +0.09(+0.35%)
Nov 14, 2023 25.93 25.93 0 +0.50(+1.97%)
Nov 13, 2023 25.43 25.43 0 -0.05(-0.20%)
Nov 10, 2023 25.48 25.48 0 +0.28(+1.11%)
Nov 09, 2023 25.20 25.20 0 -0.18(-0.71%)
Nov 08, 2023 25.38 25.38 0 +0.06(+0.24%)
Nov 07, 2023 25.32 25.32 0 -0.08(-0.31%)
Nov 06, 2023 25.40 25.40 0 -0.02(-0.08%)
Nov 03, 2023 25.42 25.42 0 +0.30(+1.19%)
Nov 02, 2023 25.12 25.12 0 +0.45(+1.82%)
Nov 01, 2023 24.67 24.67 0 +0.12(+0.49%)
Oct 31, 2023 24.55 24.55 0 +0.17(+0.70%)
Oct 30, 2023 24.38 24.38 0 +0.33(+1.37%)
Oct 27, 2023 24.05 24.05 0 -0.36(-1.47%)
Oct 26, 2023 24.41 24.41 0 -0.09(-0.37%)
Oct 25, 2023 24.50 24.50 0 -0.24(-0.97%)
Oct 24, 2023 24.74 24.74 0 +0.07(+0.28%)
Oct 23, 2023 24.67 24.67 0 -0.20(-0.80%)
Oct 20, 2023 24.87 24.87 0 -0.27(-1.07%)
Oct 19, 2023 25.14 25.14 0 -0.30(-1.18%)
Oct 18, 2023 25.44 25.44 0 -0.32(-1.24%)
Oct 17, 2023 25.76 25.76 0 +0.07(+0.27%)
Oct 16, 2023 25.69 25.69 0 +0.26(+1.02%)
Oct 13, 2023 25.43 25.43 0 -0.05(-0.20%)
Oct 12, 2023 25.48 25.48 0 -0.21(-0.82%)
Oct 11, 2023 25.69 25.69 0 +0.02(+0.08%)
Oct 10, 2023 25.67 25.67 0 +0.09(+0.35%)
Oct 09, 2023 25.58 25.58 0 +0.19(+0.75%)
Oct 06, 2023 25.39 25.39 0 +0.24(+0.95%)
Oct 05, 2023 25.15 25.15 0 +0.03(+0.12%)
Oct 04, 2023 25.12 25.12 0 +0.21(+0.84%)
Oct 03, 2023 24.91 24.91 0 -0.35(-1.39%)
Oct 02, 2023 25.26 25.26 0 -0.09(-0.36%)
Sep 29, 2023 25.35 25.35 0 -0.14(-0.55%)
Sep 28, 2023 25.49 25.49 0 +0.03(+0.12%)
Sep 27, 2023 25.46 25.46 0 -0.25(-0.97%)
Sep 25, 2023 25.71 25.71 0 -0.47(-1.80%)
Sep 19, 2023 26.18 26.18 0 -0.05(-0.19%)
Sep 18, 2023 26.23 26.23 0 +0.02(+0.08%)
Sep 15, 2023 26.21 26.21 0 -0.26(-0.98%)
Sep 14, 2023 26.47 26.47 0 +0.27(+1.03%)
Sep 13, 2023 26.20 26.20 0 -0.01(-0.04%)
Sep 12, 2023 26.21 26.21 0 -0.02(-0.08%)
Sep 11, 2023 26.23 26.23 0 +0.14(+0.54%)
Sep 08, 2023 26.09 26.09 0 +0.06(+0.23%)
Sep 07, 2023 26.03 26.03 0 -0.02(-0.08%)
Sep 06, 2023 26.05 26.05 0 -0.36(-1.36%)
Sep 01, 2023 26.41 26.41 0 +0.12(+0.46%)
Aug 31, 2023 26.29 26.29 0 -0.16(-0.60%)
Aug 30, 2023 26.45 26.45 0 +0.05(+0.19%)
Aug 29, 2023 26.40 26.40 0 +0.21(+0.80%)
Aug 28, 2023 26.19 26.19 0 +0.12(+0.46%)
Aug 25, 2023 26.07 26.07 0 +0.18(+0.70%)
Aug 24, 2023 25.89 25.89 0 -0.15(-0.58%)
Aug 23, 2023 26.04 26.04 0 +0.25(+0.97%)
Aug 22, 2023 25.79 25.79 0 -0.13(-0.50%)
Aug 21, 2023 25.92 25.92 0 -0.01(-0.04%)
Aug 18, 2023 25.93 25.93 0 -0.02(-0.08%)
Aug 17, 2023 25.95 25.95 0 -0.24(-0.92%)
Aug 16, 2023 26.19 26.19 0 -0.13(-0.49%)
Aug 15, 2023 26.32 26.32 0 -0.31(-1.16%)
Aug 14, 2023 26.63 26.63 0 -0.01(-0.04%)
Aug 11, 2023 26.64 26.64 0 +0.09(+0.34%)
Aug 10, 2023 26.55 26.55 0 +0.00(+0.00%)
Aug 09, 2023 26.55 26.55 0 -0.07(-0.26%)
Aug 08, 2023 26.62 26.62 0 -0.26(-0.97%)
Aug 07, 2023 26.88 26.88 0 +0.32(+1.20%)
Aug 04, 2023 26.56 26.56 0 -0.24(-0.90%)
Aug 03, 2023 26.80 26.80 0 -0.06(-0.22%)
Aug 02, 2023 26.86 26.86 0 -0.12(-0.44%)
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