USMF, STSNX End of Day and Historical Stock Data [Sterling Capital Small Cap Value Fund Class A]

26 Jun 2025

LAST: 38.52	CHANGE: 0.51	OPEN: 38.52	HIGH: 38.52	ASK: 0.00	VOLUME: 0
LAST: 38.52	CHG(%): 1.34	PREV: 38.01	LOW: 38.52	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	40.60	40.60	40.60	40.60
19 Aug 25	40.73	40.73	40.73	40.73
18 Aug 25	40.65	40.65	40.65	40.65
15 Aug 25	40.49	40.49	40.49	40.49
14 Aug 25	40.90	40.90	40.90	40.90
13 Aug 25	41.33	41.33	41.33	41.33
12 Aug 25	40.69	40.69	40.69	40.69
11 Aug 25	39.66	39.66	39.66	39.66
08 Aug 25	39.75	39.75	39.75	39.75
07 Aug 25	39.64	39.64	39.64	39.64

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38.52