BAEIX Fund Historical Price Quotes NMFQS:BAEIX
Large Value | Sterling Capital Funds
$17.56
↑
$0.00 (0.00%)
Last Updated: Jul 14, 2026
BAEIX Historical Data
You're viewing historical data for Sterling Capital Equity Income Fund Class A (BAEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-12-19 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-12-05 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-11-28 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-11-21 | $21.11 | $21.11 | $21.11 | $21.11 | 0 |
| 2025-11-14 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-07 | $21.31 | $21.31 | $21.31 | $21.31 | 0 |
| 2025-10-31 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-10-30 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-10-29 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-10-28 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-10-27 | $21.94 | $21.94 | $21.94 | $21.94 | 0 |
| 2025-10-24 | $21.91 | $21.91 | $21.91 | $21.91 | 0 |
| 2025-10-23 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-10-22 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-10-21 | $22.03 | $22.03 | $22.03 | $22.03 | 0 |
| 2025-10-20 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-10-17 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-10-16 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-10-15 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |