STRLX Fund Historical Price Quotes NMFQS:STRLX
Mid-Cap Blend | Sterling Capital Funds
$63.82
↑
$0.37 (0.58%)
Last Updated: Jul 09, 2026
STRLX Historical Data
You're viewing historical data for Sterling Capital Mid Cap Relative Value Fund A Shares (STRLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $56.00 | $56.00 | $56.00 | $56.00 | 0 |
| 2025-12-19 | $55.49 | $55.49 | $55.49 | $55.49 | 0 |
| 2025-12-05 | $61.04 | $61.04 | $61.04 | $61.04 | 0 |
| 2025-11-28 | $61.26 | $61.26 | $61.26 | $61.26 | 0 |
| 2025-11-21 | $59.33 | $59.33 | $59.33 | $59.33 | 0 |
| 2025-11-14 | $59.66 | $59.66 | $59.66 | $59.66 | 0 |
| 2025-11-07 | $60.05 | $60.05 | $60.05 | $60.05 | 0 |
| 2025-10-31 | $60.26 | $60.26 | $60.26 | $60.26 | 0 |
| 2025-10-30 | $60.21 | $60.21 | $60.21 | $60.21 | 0 |
| 2025-10-29 | $60.73 | $60.73 | $60.73 | $60.73 | 0 |
| 2025-10-28 | $61.98 | $61.98 | $61.98 | $61.98 | 0 |
| 2025-10-27 | $62.70 | $62.70 | $62.70 | $62.70 | 0 |
| 2025-10-24 | $62.66 | $62.66 | $62.66 | $62.66 | 0 |
| 2025-10-23 | $62.42 | $62.42 | $62.42 | $62.42 | 0 |
| 2025-10-22 | $61.81 | $61.81 | $61.81 | $61.81 | 0 |
| 2025-10-21 | $62.28 | $62.28 | $62.28 | $62.28 | 0 |
| 2025-10-20 | $62.10 | $62.10 | $62.10 | $62.10 | 0 |
| 2025-10-17 | $61.20 | $61.20 | $61.20 | $61.20 | 0 |
| 2025-10-16 | $61.05 | $61.05 | $61.05 | $61.05 | 0 |