STRSX Fund Historical Price Quotes NMFQS:STRSX
Large Blend | Sterling Capital Funds
$25.23
↓
$-0.14 (-0.55%)
Last Updated: Mar 20, 2026
STRSX Historical Data
You're viewing historical data for Sterling Capital Special Opportunities Fund Class R6 (STRSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.92 | $26.92 | $26.92 | $26.92 | 0 |
| 2025-12-24 | $26.88 | $26.88 | $26.88 | $26.88 | 0 |
| 2025-12-23 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
| 2025-12-22 | $26.73 | $26.73 | $26.73 | $26.73 | 0 |
| 2025-12-19 | $26.43 | $26.43 | $26.43 | $26.43 | 0 |
| 2025-12-18 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 2025-12-17 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-12-16 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-12-15 | $26.35 | $26.35 | $26.35 | $26.35 | 0 |
| 2025-12-12 | $26.38 | $26.38 | $26.38 | $26.38 | 0 |
| 2025-12-11 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-10 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-12-09 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| 2025-12-08 | $31.53 | $31.53 | $31.53 | $31.53 | 0 |
| 2025-12-05 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-12-04 | $31.68 | $31.68 | $31.68 | $31.68 | 0 |
| 2025-12-03 | $31.62 | $31.62 | $31.62 | $31.62 | 0 |
| 2025-12-02 | $31.16 | $31.16 | $31.16 | $31.16 | 0 |
| 2025-12-01 | $31.01 | $31.01 | $31.01 | $31.01 | 0 |
| 2025-11-28 | $31.05 | $31.05 | $31.05 | $31.05 | 0 |
| 2025-11-26 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |
| 2025-11-25 | $30.63 | $30.63 | $30.63 | $30.63 | 0 |
| 2025-11-24 | $30.37 | $30.37 | $30.37 | $30.37 | 0 |
| 2025-11-21 | $29.92 | $29.92 | $29.92 | $29.92 | 0 |
| 2025-11-20 | $29.55 | $29.55 | $29.55 | $29.55 | 0 |
| 2025-11-19 | $30.01 | $30.01 | $30.01 | $30.01 | 0 |
| 2025-11-18 | $29.82 | $29.82 | $29.82 | $29.82 | 0 |
| 2025-11-17 | $30.02 | $30.02 | $30.02 | $30.02 | 0 |
| 2025-11-14 | $30.41 | $30.41 | $30.41 | $30.41 | 0 |
| 2025-11-13 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-11-12 | $31.04 | $31.04 | $31.04 | $31.04 | 0 |
| 2025-11-11 | $30.97 | $30.97 | $30.97 | $30.97 | 0 |
| 2025-11-10 | $30.92 | $30.92 | $30.92 | $30.92 | 0 |
| 2025-11-07 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |
| 2025-11-06 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-11-05 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-11-04 | $30.50 | $30.50 | $30.50 | $30.50 | 0 |
| 2025-11-03 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-10-31 | $30.84 | $30.84 | $30.84 | $30.84 | 0 |
| 2025-10-30 | $30.70 | $30.70 | $30.70 | $30.70 | 0 |
| 2025-10-29 | $31.01 | $31.01 | $31.01 | $31.01 | 0 |
| 2025-10-28 | $31.19 | $31.19 | $31.19 | $31.19 | 0 |
| 2025-10-27 | $31.27 | $31.27 | $31.27 | $31.27 | 0 |
| 2025-10-24 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-10-23 | $30.67 | $30.67 | $30.67 | $30.67 | 0 |
| 2025-10-22 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-10-21 | $30.59 | $30.59 | $30.59 | $30.59 | 0 |
| 2025-10-20 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-10-17 | $30.25 | $30.25 | $30.25 | $30.25 | 0 |
| 2025-10-16 | $30.26 | $30.26 | $30.26 | $30.26 | 0 |
| 2025-10-15 | $30.39 | $30.39 | $30.39 | $30.39 | 0 |