USMF, BAEIX End of Day and Historical Stock Data [Sterling Capital Equity Income Fund Class A]

25 Nov 2025

LAST: 21.41	CHANGE: 0.35	OPEN: 21.41	HIGH: 21.41	ASK: 0.00	VOLUME: 0
LAST: 21.41	CHG(%): 1.66	PREV: 21.06	LOW: 21.41	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	21.41	21.41	21.41	21.41
24 Nov 25	21.06	21.06	21.06	21.06
21 Nov 25	21.11	21.11	21.11	21.11
20 Nov 25	20.80	20.80	20.80	20.80
19 Nov 25	21.01	21.01	21.01	21.01
18 Nov 25	21.08	21.08	21.08	21.08
17 Nov 25	21.17	21.17	21.17	21.17
14 Nov 25	21.44	21.44	21.44	21.44
13 Nov 25	21.49	21.49	21.49	21.49
12 Nov 25	21.67	21.67	21.67	21.67

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21.41