USMF, STRLX End of Day and Historical Stock Data [Sterling Capital Mid Cap Relative Value Fund Cla]

28 Aug 2025

LAST: 61.78	CHANGE: 0.12	OPEN: 61.78	HIGH: 61.78	ASK: 0.00	VOLUME: 0
LAST: 61.78	CHG(%): 0.19	PREV: 61.90	LOW: 61.78	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	61.78	61.78	61.78	61.78
27 Aug 25	61.90	61.90	61.90	61.90
26 Aug 25	61.60	61.60	61.60	61.60
25 Aug 25	61.41	61.41	61.41	61.41
22 Aug 25	61.80	61.80	61.80	61.80
21 Aug 25	60.66	60.66	60.66	60.66
20 Aug 25	60.89	60.89	60.89	60.89
19 Aug 25	60.89	60.89	60.89	60.89
18 Aug 25	60.64	60.64	60.64	60.64
15 Aug 25	60.61	60.61	60.61	60.61

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61.78