STRGX Fund Historical Price Quotes NMFQS:STRGX
Mid-Cap Blend | Sterling Capital Funds
$64.70
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
STRGX Historical Data
You're viewing historical data for Sterling Capital Mid Cap Relative Value Fund Institutional Shares (STRGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $56.56 | $56.56 | $56.56 | $56.56 | 0 |
| 2025-12-24 | $56.51 | $56.51 | $56.51 | $56.51 | 0 |
| 2025-12-23 | $56.35 | $56.35 | $56.35 | $56.35 | 0 |
| 2025-12-22 | $56.52 | $56.52 | $56.52 | $56.52 | 0 |
| 2025-12-19 | $56.05 | $56.05 | $56.05 | $56.05 | 0 |
| 2025-12-18 | $55.91 | $55.91 | $55.91 | $55.91 | 0 |
| 2025-12-17 | $55.90 | $55.90 | $55.90 | $55.90 | 0 |
| 2025-12-16 | $56.13 | $56.13 | $56.13 | $56.13 | 0 |
| 2025-12-15 | $56.53 | $56.53 | $56.53 | $56.53 | 0 |
| 2025-12-12 | $56.58 | $56.58 | $56.58 | $56.58 | 0 |
| 2025-12-11 | $57.32 | $57.32 | $57.32 | $57.32 | 0 |
| 2025-12-10 | $56.86 | $56.86 | $56.86 | $56.86 | 0 |
| 2025-12-09 | $61.23 | $61.23 | $61.23 | $61.23 | 0 |
| 2025-12-08 | $61.32 | $61.32 | $61.32 | $61.32 | 0 |
| 2025-12-05 | $61.59 | $61.59 | $61.59 | $61.59 | 0 |
| 2025-12-04 | $61.62 | $61.62 | $61.62 | $61.62 | 0 |
| 2025-12-03 | $61.45 | $61.45 | $61.45 | $61.45 | 0 |
| 2025-12-02 | $61.21 | $61.21 | $61.21 | $61.21 | 0 |
| 2025-12-01 | $61.49 | $61.49 | $61.49 | $61.49 | 0 |
| 2025-11-28 | $61.81 | $61.81 | $61.81 | $61.81 | 0 |
| 2025-11-26 | $61.59 | $61.59 | $61.59 | $61.59 | 0 |
| 2025-11-25 | $61.25 | $61.25 | $61.25 | $61.25 | 0 |
| 2025-11-24 | $60.09 | $60.09 | $60.09 | $60.09 | 0 |
| 2025-11-21 | $59.86 | $59.86 | $59.86 | $59.86 | 0 |
| 2025-11-20 | $58.72 | $58.72 | $58.72 | $58.72 | 0 |
| 2025-11-19 | $59.34 | $59.34 | $59.34 | $59.34 | 0 |
| 2025-11-18 | $59.50 | $59.50 | $59.50 | $59.50 | 0 |
| 2025-11-17 | $59.18 | $59.18 | $59.18 | $59.18 | 0 |
| 2025-11-14 | $60.19 | $60.19 | $60.19 | $60.19 | 0 |
| 2025-11-13 | $60.30 | $60.30 | $60.30 | $60.30 | 0 |
| 2025-11-12 | $61.03 | $61.03 | $61.03 | $61.03 | 0 |
| 2025-11-11 | $61.01 | $61.01 | $61.01 | $61.01 | 0 |
| 2025-11-10 | $60.78 | $60.78 | $60.78 | $60.78 | 0 |
| 2025-11-07 | $60.58 | $60.58 | $60.58 | $60.58 | 0 |
| 2025-11-06 | $60.07 | $60.07 | $60.07 | $60.07 | 0 |
| 2025-11-05 | $60.65 | $60.65 | $60.65 | $60.65 | 0 |
| 2025-11-04 | $60.44 | $60.44 | $60.44 | $60.44 | 0 |
| 2025-11-03 | $60.77 | $60.77 | $60.77 | $60.77 | 0 |
| 2025-10-31 | $60.79 | $60.79 | $60.79 | $60.79 | 0 |
| 2025-10-30 | $60.73 | $60.73 | $60.73 | $60.73 | 0 |
| 2025-10-29 | $61.26 | $61.26 | $61.26 | $61.26 | 0 |
| 2025-10-28 | $62.52 | $62.52 | $62.52 | $62.52 | 0 |
| 2025-10-27 | $63.24 | $63.24 | $63.24 | $63.24 | 0 |
| 2025-10-24 | $63.21 | $63.21 | $63.21 | $63.21 | 0 |
| 2025-10-23 | $62.96 | $62.96 | $62.96 | $62.96 | 0 |
| 2025-10-22 | $62.35 | $62.35 | $62.35 | $62.35 | 0 |
| 2025-10-21 | $62.82 | $62.82 | $62.82 | $62.82 | 0 |
| 2025-10-20 | $62.64 | $62.64 | $62.64 | $62.64 | 0 |
| 2025-10-17 | $61.73 | $61.73 | $61.73 | $61.73 | 0 |
| 2025-10-16 | $61.58 | $61.58 | $61.58 | $61.58 | 0 |
| 2025-10-15 | $62.26 | $62.26 | $62.26 | $62.26 | 0 |