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

01 Oct 2026

LAST: 40.75	CHANGE: 0.24	OPEN: 40.75	HIGH: 40.75	ASK: 0.00	VOLUME: 0
LAST: 40.75	CHG(%): 0.59	PREV: 40.47	LOW: 40.75	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	40.75	40.75	40.75	40.75
30 Sep 26	40.23	40.23	40.23	40.23
29 Sep 26	40.47	40.47	40.47	40.47
28 Sep 26	40.64	40.64	40.64	40.64
25 Sep 26	40.84	40.84	40.84	40.84
24 Sep 26	40.50	40.50	40.50	40.50
23 Sep 26	40.58	40.58	40.58	40.58
22 Sep 26	40.74	40.74	40.74	40.74
21 Sep 26	40.87	40.87	40.87	40.87
18 Sep 26	40.82	40.82	40.82	40.82

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40.75