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

14 Sep 2026

LAST: 58.02	CHANGE: 0.41	OPEN: 58.02	HIGH: 58.02	ASK: 0.00	VOLUME: 0
LAST: 58.02	CHG(%): 0.70	PREV: 58.43	LOW: 58.02	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	58.02	58.02	58.02	58.02
11 Sep 26	58.43	58.43	58.43	58.43
10 Sep 26	57.98	57.98	57.98	57.98
09 Sep 26	58.38	58.38	58.38	58.38
08 Sep 26	59.37	59.37	59.37	59.37
04 Sep 26	59.78	59.78	59.78	59.78
03 Sep 26	59.62	59.62	59.62	59.62
02 Sep 26	59.12	59.12	59.12	59.12
01 Sep 26	58.92	58.92	58.92	58.92
31 Aug 26	59.46	59.46	59.46	59.46

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58.02