USMF, STREX End of Day and Historical Stock Data [Sterling Capital Equity Income Fund Class R6]

14 Sep 2026

LAST: 18.74	CHANGE: 0.02	OPEN: 18.74	HIGH: 18.74	ASK: 0.00	VOLUME: 0
LAST: 18.74	CHG(%): 0.11	PREV: 18.76	LOW: 18.74	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	18.74	18.74	18.74	18.74
11 Sep 26	18.76	18.76	18.76	18.76
10 Sep 26	18.62	18.62	18.62	18.62
09 Sep 26	18.64	18.64	18.64	18.64
08 Sep 26	18.74	18.74	18.74	18.74
04 Sep 26	18.88	18.88	18.88	18.88
03 Sep 26	19.01	19.01	19.01	19.01
02 Sep 26	18.85	18.85	18.85	18.85
01 Sep 26	18.77	18.77	18.77	18.77
31 Aug 26	18.91	18.91	18.91	18.91

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18.74