STREX Fund Historical Price Quotes NMFQS:STREX
Large Value | Sterling Capital Funds
$17.84
↑
$0.11 (0.62%)
Last Updated: Jul 04, 2026
STREX Historical Data
You're viewing historical data for Sterling Capital Equity Income Fund Class R6 (STREX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-12-24 | $17.60 | $17.60 | $17.60 | $17.60 | 0 |
| 2025-12-23 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-12-22 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-19 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-12-18 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-12-17 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-12-16 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
| 2025-12-15 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-12-12 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-12-11 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-12-10 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-12-09 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-12-08 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-12-05 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-12-04 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-12-03 | $21.93 | $21.93 | $21.93 | $21.93 | 0 |
| 2025-12-02 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-01 | $21.68 | $21.68 | $21.68 | $21.68 | 0 |
| 2025-11-28 | $21.75 | $21.75 | $21.75 | $21.75 | 0 |
| 2025-11-26 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-11-25 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-11-24 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-11-21 | $21.26 | $21.26 | $21.26 | $21.26 | 0 |
| 2025-11-20 | $20.94 | $20.94 | $20.94 | $20.94 | 0 |
| 2025-11-19 | $21.15 | $21.15 | $21.15 | $21.15 | 0 |
| 2025-11-18 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-11-17 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-11-14 | $21.59 | $21.59 | $21.59 | $21.59 | 0 |
| 2025-11-13 | $21.63 | $21.63 | $21.63 | $21.63 | 0 |
| 2025-11-12 | $21.81 | $21.81 | $21.81 | $21.81 | 0 |
| 2025-11-11 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-11-10 | $21.48 | $21.48 | $21.48 | $21.48 | 0 |
| 2025-11-07 | $21.45 | $21.45 | $21.45 | $21.45 | 0 |
| 2025-11-06 | $21.30 | $21.30 | $21.30 | $21.30 | 0 |
| 2025-11-05 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-04 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-11-03 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-10-31 | $21.35 | $21.35 | $21.35 | $21.35 | 0 |
| 2025-10-30 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-10-29 | $21.54 | $21.54 | $21.54 | $21.54 | 0 |
| 2025-10-28 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-10-27 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-10-24 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-10-23 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-22 | $22.07 | $22.07 | $22.07 | $22.07 | 0 |
| 2025-10-21 | $22.17 | $22.17 | $22.17 | $22.17 | 0 |
| 2025-10-20 | $22.13 | $22.13 | $22.13 | $22.13 | 0 |
| 2025-10-17 | $21.92 | $21.92 | $21.92 | $21.92 | 0 |
| 2025-10-16 | $21.77 | $21.77 | $21.77 | $21.77 | 0 |
| 2025-10-15 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |