USMF, STRBX End of Day and Historical Stock Data [Sterling Capital Behavioral Small Cap Value Equi]

14 Sep 2026

LAST: 24.01	CHANGE: 0.01	OPEN: 24.01	HIGH: 24.01	ASK: 0.00	VOLUME: 0
LAST: 24.01	CHG(%): 0.04	PREV: 24.00	LOW: 24.01	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	24.01	24.01	24.01	24.01
11 Sep 26	24.00	24.00	24.00	24.00
10 Sep 26	23.86	23.86	23.86	23.86
09 Sep 26	23.98	23.98	23.98	23.98
08 Sep 26	24.14	24.14	24.14	24.14
04 Sep 26	24.39	24.39	24.39	24.39
03 Sep 26	24.32	24.32	24.32	24.32
02 Sep 26	24.22	24.22	24.22	24.22
01 Sep 26	23.89	23.89	23.89	23.89
31 Aug 26	24.05	24.05	24.05	24.05

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24.01