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

05 Nov 2026

LAST: 61.92	CHANGE: 2.20	OPEN: 61.92	HIGH: 61.92	ASK: 0.00	VOLUME: 0
LAST: 61.92	CHG(%): 3.43	PREV: 64.12	LOW: 61.92	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	61.92	61.92	61.92	61.92
04 Nov 26	64.12	64.12	64.12	64.12
03 Nov 26	64.40	64.40	64.40	64.40
02 Nov 26	64.23	64.23	64.23	64.23
30 Oct 26	63.89	63.89	63.89	63.89
29 Oct 26	64.33	64.33	64.33	64.33
28 Oct 26	63.57	63.57	63.57	63.57
27 Oct 26	63.31	63.31	63.31	63.31
26 Oct 26	63.07	63.07	63.07	63.07
23 Oct 26	62.46	62.46	62.46	62.46

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61.92