STRAX Fund Historical Price Quotes NMFQS:STRAX
Large Value | Sterling Capital Funds
$41.44
↑
$0.37 (0.90%)
Last Updated: Jul 23, 2026
STRAX Historical Data
You're viewing historical data for Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 (STRAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $37.30 | $37.30 | $37.30 | $37.30 | 0 |
| 2025-12-24 | $37.32 | $37.32 | $37.32 | $37.32 | 0 |
| 2025-12-23 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-12-22 | $37.09 | $37.09 | $37.09 | $37.09 | 0 |
| 2025-12-19 | $36.80 | $36.80 | $36.80 | $36.80 | 0 |
| 2025-12-18 | $36.49 | $36.49 | $36.49 | $36.49 | 0 |
| 2025-12-17 | $36.39 | $36.39 | $36.39 | $36.39 | 0 |
| 2025-12-16 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 2025-12-15 | $36.94 | $36.94 | $36.94 | $36.94 | 0 |
| 2025-12-12 | $36.80 | $36.80 | $36.80 | $36.80 | 0 |
| 2025-12-11 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-12-10 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-12-09 | $36.35 | $36.35 | $36.35 | $36.35 | 0 |
| 2025-12-08 | $36.32 | $36.32 | $36.32 | $36.32 | 0 |
| 2025-12-05 | $36.37 | $36.37 | $36.37 | $36.37 | 0 |
| 2025-12-04 | $36.32 | $36.32 | $36.32 | $36.32 | 0 |
| 2025-12-03 | $36.24 | $36.24 | $36.24 | $36.24 | 0 |
| 2025-12-02 | $36.03 | $36.03 | $36.03 | $36.03 | 0 |
| 2025-12-01 | $36.09 | $36.09 | $36.09 | $36.09 | 0 |
| 2025-11-28 | $36.28 | $36.28 | $36.28 | $36.28 | 0 |
| 2025-11-26 | $36.09 | $36.09 | $36.09 | $36.09 | 0 |
| 2025-11-25 | $35.79 | $35.79 | $35.79 | $35.79 | 0 |
| 2025-11-24 | $35.35 | $35.35 | $35.35 | $35.35 | 0 |
| 2025-11-21 | $35.03 | $35.03 | $35.03 | $35.03 | 0 |
| 2025-11-20 | $34.48 | $34.48 | $34.48 | $34.48 | 0 |
| 2025-11-19 | $35.01 | $35.01 | $35.01 | $35.01 | 0 |
| 2025-11-18 | $35.05 | $35.05 | $35.05 | $35.05 | 0 |
| 2025-11-17 | $35.02 | $35.02 | $35.02 | $35.02 | 0 |
| 2025-11-14 | $35.47 | $35.47 | $35.47 | $35.47 | 0 |
| 2025-11-13 | $35.61 | $35.61 | $35.61 | $35.61 | 0 |
| 2025-11-12 | $36.09 | $36.09 | $36.09 | $36.09 | 0 |
| 2025-11-11 | $35.82 | $35.82 | $35.82 | $35.82 | 0 |
| 2025-11-10 | $35.58 | $35.58 | $35.58 | $35.58 | 0 |
| 2025-11-07 | $35.27 | $35.27 | $35.27 | $35.27 | 0 |
| 2025-11-06 | $35.10 | $35.10 | $35.10 | $35.10 | 0 |
| 2025-11-05 | $35.18 | $35.18 | $35.18 | $35.18 | 0 |
| 2025-11-04 | $34.82 | $34.82 | $34.82 | $34.82 | 0 |
| 2025-11-03 | $35.13 | $35.13 | $35.13 | $35.13 | 0 |
| 2025-10-31 | $35.12 | $35.12 | $35.12 | $35.12 | 0 |
| 2025-10-30 | $35.08 | $35.08 | $35.08 | $35.08 | 0 |
| 2025-10-29 | $35.16 | $35.16 | $35.16 | $35.16 | 0 |
| 2025-10-28 | $35.32 | $35.32 | $35.32 | $35.32 | 0 |
| 2025-10-27 | $35.54 | $35.54 | $35.54 | $35.54 | 0 |
| 2025-10-24 | $35.29 | $35.29 | $35.29 | $35.29 | 0 |
| 2025-10-23 | $34.99 | $34.99 | $34.99 | $34.99 | 0 |
| 2025-10-22 | $34.84 | $34.84 | $34.84 | $34.84 | 0 |
| 2025-10-21 | $34.91 | $34.91 | $34.91 | $34.91 | 0 |
| 2025-10-20 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-10-17 | $34.60 | $34.60 | $34.60 | $34.60 | 0 |
| 2025-10-16 | $34.47 | $34.47 | $34.47 | $34.47 | 0 |
| 2025-10-15 | $34.80 | $34.80 | $34.80 | $34.80 | 0 |