USMF, STRFX End of Day and Historical Stock Data [Sterling Capital Long Duration Corporate Bond Fu]

03 Mar 2026

LAST: 6.910	CHANGE: 0.01	OPEN: 6.910	HIGH: 6.910	ASK: 0.000	VOLUME: 0
LAST: 6.910	CHG(%): 0.14	PREV: 6.920	LOW: 6.910	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	6.910	6.910	6.910	6.910
02 Mar 26	6.920	6.920	6.920	6.920
27 Feb 26	6.960	6.960	6.960	6.960
26 Feb 26	6.970	6.970	6.970	6.970
25 Feb 26	6.970	6.970	6.970	6.970
24 Feb 26	6.970	6.970	6.970	6.970
23 Feb 26	6.980	6.980	6.980	6.980
20 Feb 26	6.980	6.980	6.980	6.980
19 Feb 26	6.990	6.990	6.990	6.990
18 Feb 26	6.980	6.980	6.980	6.980

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6.910