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

20 Jan 2026

LAST: 54.45	CHANGE: 0.78	OPEN: 54.45	HIGH: 54.45	ASK: 0.00	VOLUME: 0
LAST: 54.45	CHG(%): 1.41	PREV: 55.23	LOW: 54.45	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	54.45	54.45	54.45	54.45
16 Jan 26	55.23	55.23	55.23	55.23
15 Jan 26	55.20	55.20	55.20	55.20
14 Jan 26	54.45	54.45	54.45	54.45
13 Jan 26	54.11	54.11	54.11	54.11
12 Jan 26	54.11	54.11	54.11	54.11
09 Jan 26	53.88	53.88	53.88	53.88
08 Jan 26	53.53	53.53	53.53	53.53
07 Jan 26	53.15	53.15	53.15	53.15
06 Jan 26	53.53	53.53	53.53	53.53

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54.45