USMF, STRDX End of Day and Historical Stock Data [Sterling Capital Total Return Bond Fund Class R6]

26 Jun 2025

LAST: 9.340	CHANGE: 0.03	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.32	PREV: 9.310	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Aug 25	9.340	9.340	9.340	9.340
18 Aug 25	9.320	9.320	9.320	9.320
15 Aug 25	9.330	9.330	9.330	9.330
14 Aug 25	9.350	9.350	9.350	9.350
13 Aug 25	9.370	9.370	9.370	9.370
12 Aug 25	9.340	9.340	9.340	9.340
11 Aug 25	9.340	9.340	9.340	9.340
08 Aug 25	9.340	9.340	9.340	9.340
07 Aug 25	9.360	9.360	9.360	9.360
06 Aug 25	9.370	9.370	9.370	9.370

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9.340