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STRNX Fund Historical Price Quotes NMFQS:STRNX

Mid-Cap Blend | Sterling Capital Funds
$59.93
↓ $-0.83 (-1.37%)
Last Updated: Jul 09, 2026

STRNX Historical Data

You're viewing historical data for Sterling Capital Mid Cap Relative Value Fund C Shares (STRNX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $52.66 $52.66 $52.66 $52.66 0
2025-12-24 $52.62 $52.62 $52.62 $52.62 0
2025-12-23 $52.48 $52.48 $52.48 $52.48 0
2025-12-22 $52.63 $52.63 $52.63 $52.63 0
2025-12-19 $52.20 $52.20 $52.20 $52.20 0
2025-12-18 $52.07 $52.07 $52.07 $52.07 0
2025-12-17 $52.07 $52.07 $52.07 $52.07 0
2025-12-16 $52.28 $52.28 $52.28 $52.28 0
2025-12-15 $52.65 $52.65 $52.65 $52.65 0
2025-12-12 $52.71 $52.71 $52.71 $52.71 0
2025-12-11 $53.40 $53.40 $53.40 $53.40 0
2025-12-10 $52.97 $52.97 $52.97 $52.97 0
2025-12-09 $57.40 $57.40 $57.40 $57.40 0
2025-12-08 $57.49 $57.49 $57.49 $57.49 0
2025-12-05 $57.74 $57.74 $57.74 $57.74 0
2025-12-04 $57.77 $57.77 $57.77 $57.77 0
2025-12-03 $57.62 $57.62 $57.62 $57.62 0
2025-12-02 $57.39 $57.39 $57.39 $57.39 0
2025-12-01 $57.66 $57.66 $57.66 $57.66 0
2025-11-28 $57.95 $57.95 $57.95 $57.95 0
2025-11-26 $57.76 $57.76 $57.76 $57.76 0
2025-11-25 $57.44 $57.44 $57.44 $57.44 0
2025-11-24 $56.35 $56.35 $56.35 $56.35 0
2025-11-21 $56.14 $56.14 $56.14 $56.14 0
2025-11-20 $55.07 $55.07 $55.07 $55.07 0
2025-11-19 $55.66 $55.66 $55.66 $55.66 0
2025-11-18 $55.81 $55.81 $55.81 $55.81 0
2025-11-17 $55.51 $55.51 $55.51 $55.51 0
2025-11-14 $56.46 $56.46 $56.46 $56.46 0
2025-11-13 $56.57 $56.57 $56.57 $56.57 0
2025-11-12 $57.25 $57.25 $57.25 $57.25 0
2025-11-11 $57.24 $57.24 $57.24 $57.24 0
2025-11-10 $57.02 $57.02 $57.02 $57.02 0
2025-11-07 $56.84 $56.84 $56.84 $56.84 0
2025-11-06 $56.37 $56.37 $56.37 $56.37 0
2025-11-05 $56.91 $56.91 $56.91 $56.91 0
2025-11-04 $56.72 $56.72 $56.72 $56.72 0
2025-11-03 $57.02 $57.02 $57.02 $57.02 0
2025-10-31 $57.05 $57.05 $57.05 $57.05 0
2025-10-30 $57.00 $57.00 $57.00 $57.00 0
2025-10-29 $57.49 $57.49 $57.49 $57.49 0
2025-10-28 $58.68 $58.68 $58.68 $58.68 0
2025-10-27 $59.36 $59.36 $59.36 $59.36 0
2025-10-24 $59.32 $59.32 $59.32 $59.32 0
2025-10-23 $59.10 $59.10 $59.10 $59.10 0
2025-10-22 $58.53 $58.53 $58.53 $58.53 0
2025-10-21 $58.97 $58.97 $58.97 $58.97 0
2025-10-20 $58.80 $58.80 $58.80 $58.80 0
2025-10-17 $57.95 $57.95 $57.95 $57.95 0
2025-10-16 $57.81 $57.81 $57.81 $57.81 0
2025-10-15 $58.45 $58.45 $58.45 $58.45 0