Sterling Capital Long Duration Corporate Bond Fund Class R6 (MF:STRFX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 6.890 | 0 | +0.01(+0.15%) | |||
| Dec 22, 2025 | 6.880 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 6.880 | 0 | -0.02(-0.29%) | |||
| Dec 18, 2025 | 6.900 | 0 | +0.02(+0.29%) | |||
| Dec 17, 2025 | 6.880 | 6.880 | 6.880 | 6.880 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 6.880 | 0 | +0.02(+0.29%) | |||
| Dec 15, 2025 | 6.860 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 6.860 | 0 | -0.07(-1.01%) | |||
| Dec 11, 2025 | 6.930 | 0 | -0.01(-0.14%) | |||
| Dec 10, 2025 | 6.940 | 0 | +0.03(+0.43%) | |||
| Dec 09, 2025 | 6.910 | 0 | -0.01(-0.14%) | |||
| Dec 08, 2025 | 6.920 | 0 | -0.01(-0.14%) | |||
| Dec 05, 2025 | 6.930 | 0 | -0.02(-0.29%) | |||
| Dec 04, 2025 | 6.950 | 0 | -0.02(-0.29%) | |||
| Dec 03, 2025 | 6.970 | 0 | +0.02(+0.29%) | |||
| Dec 02, 2025 | 6.950 | 0 | +0.01(+0.14%) | |||
| Dec 01, 2025 | 6.940 | 0 | -0.06(-0.86%) | |||
| Nov 28, 2025 | 7.000 | 0 | -0.02(-0.28%) | |||
| Nov 26, 2025 | 7.020 | 0 | +0.03(+0.43%) | |||
| Nov 25, 2025 | 6.990 | 0 | +0.03(+0.43%) | |||
| Nov 24, 2025 | 6.960 | 0 | +0.04(+0.58%) | |||
| Nov 21, 2025 | 6.920 | 0 | +0.01(+0.14%) | |||
| Nov 20, 2025 | 6.910 | 0 | +0.02(+0.29%) | |||
| Nov 19, 2025 | 6.890 | 0 | -0.01(-0.14%) | |||
| Nov 18, 2025 | 6.900 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 6.900 | 0 | +0.00(+0.00%) | |||
| Nov 14, 2025 | 6.900 | 0 | -0.02(-0.29%) | |||
| Nov 13, 2025 | 6.920 | 6.920 | 6.920 | 6.920 | 0 | -0.05(-0.72%) |
| Nov 12, 2025 | 6.970 | 6.970 | 6.970 | 6.970 | 0 | -0.01(-0.14%) |
| Nov 11, 2025 | 6.980 | 0 | +0.03(+0.43%) | |||
| Nov 10, 2025 | 6.950 | 0 | +0.01(+0.14%) | |||
| Nov 07, 2025 | 6.940 | 0 | -0.03(-0.43%) | |||
| Nov 06, 2025 | 6.970 | 0 | +0.04(+0.58%) | |||
| Nov 05, 2025 | 6.930 | 0 | -0.04(-0.57%) | |||
| Nov 04, 2025 | 6.970 | 0 | +0.02(+0.29%) | |||
| Nov 03, 2025 | 6.950 | 0 | -0.04(-0.57%) | |||
| Oct 31, 2025 | 6.990 | 0 | -0.02(-0.29%) | |||
| Oct 30, 2025 | 7.010 | 0 | -0.05(-0.71%) | |||
| Oct 29, 2025 | 7.060 | 0 | -0.06(-0.84%) | |||
| Oct 28, 2025 | 7.120 | 0 | +0.00(+0.00%) | |||
| Oct 27, 2025 | 7.120 | 0 | +0.03(+0.42%) | |||
| Oct 24, 2025 | 7.090 | 0 | +0.01(+0.14%) | |||
| Oct 23, 2025 | 7.080 | 0 | -0.02(-0.28%) | |||
| Oct 22, 2025 | 7.100 | 0 | -0.01(-0.14%) | |||
| Oct 21, 2025 | 7.110 | 0 | +0.02(+0.28%) | |||
| Oct 20, 2025 | 7.090 | 0 | +0.03(+0.42%) | |||
| Oct 17, 2025 | 7.060 | 0 | -0.01(-0.14%) | |||
| Oct 16, 2025 | 7.070 | 0 | +0.03(+0.42%) | |||
| Oct 15, 2025 | 7.040 | 0 | +0.01(+0.14%) | |||
| Oct 14, 2025 | 7.030 | 0 | +0.02(+0.28%) | |||
| Oct 13, 2025 | 7.010 | 0 | +0.00(+0.00%) | |||
| Oct 10, 2025 | 7.010 | 7.010 | 7.010 | 7.010 | 0 | +0.05(+0.72%) |
| Oct 09, 2025 | 6.960 | 6.960 | 6.960 | 6.960 | 0 | -0.02(-0.29%) |
| Oct 08, 2025 | 6.980 | 6.980 | 6.980 | 6.980 | 0 | +0.00(+0.00%) |
| Oct 07, 2025 | 6.980 | 0 | +0.01(+0.14%) | |||
| Oct 06, 2025 | 6.970 | 0 | -0.03(-0.43%) | |||
| Oct 03, 2025 | 7.000 | 0 | -0.01(-0.14%) | |||
| Oct 02, 2025 | 7.010 | 0 | +0.02(+0.28%) |
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