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Sterling Capital Behavioral Small Cap Value Equity Fund Class R (0P0000MPNZ)

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21.150 +0.030    +0.14%
15/11 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  United States
Issuer:  Sterling Capital Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.95K
Sterling Capital Behavioral Small Cap Value Equity 21.150 +0.030 +0.14%

0P0000MPNZ Historical Data

 
Get free historical data for 0P0000MPNZ fund. You'll find the end of day price of the Sterling Capital Behavioral Small Cap Value Equity Fund Class R fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/05/2021 - 07/02/2024
 
Date Price Open High Low Change %
Nov 15, 2021 21.150 21.150 21.150 21.150 0.14%
Nov 12, 2021 21.120 21.120 21.120 21.120 -0.14%
Nov 11, 2021 21.150 21.150 21.150 21.150 1.15%
Nov 10, 2021 20.910 20.910 20.910 20.910 -1.04%
Nov 09, 2021 21.130 21.130 21.130 21.130 -0.09%
Nov 08, 2021 21.150 21.150 21.150 21.150 -0.05%
Nov 05, 2021 21.160 21.160 21.160 21.160 1.83%
Nov 04, 2021 20.780 20.780 20.780 20.780 -0.38%
Nov 03, 2021 20.860 20.860 20.860 20.860 2.51%
Nov 02, 2021 20.350 20.350 20.350 20.350 -0.15%
Nov 01, 2021 20.380 20.380 20.380 20.380 2.41%
Oct 29, 2021 19.900 19.900 19.900 19.900 -0.15%
Oct 28, 2021 19.930 19.930 19.930 19.930 1.74%
Oct 27, 2021 19.590 19.590 19.590 19.590 -2.29%
Oct 26, 2021 20.050 20.050 20.050 20.050 -1.13%
Oct 25, 2021 20.280 20.280 20.280 20.280 1.05%
Oct 22, 2021 20.070 20.070 20.070 20.070 0.35%
Oct 21, 2021 20.000 20.000 20.000 20.000 -0.10%
Oct 20, 2021 20.020 20.020 20.020 20.020 1.21%
Oct 19, 2021 19.780 19.780 19.780 19.780 -0.55%
Oct 18, 2021 19.890 19.890 19.890 19.890 0.51%
Oct 15, 2021 19.790 19.790 19.790 19.790 -0.20%
Oct 14, 2021 19.830 19.830 19.830 19.830 1.02%
Oct 13, 2021 19.630 19.630 19.630 19.630 -0.20%
Oct 12, 2021 19.670 19.670 19.670 19.670 0.15%
Oct 11, 2021 19.640 19.640 19.640 19.640 -0.41%
Oct 08, 2021 19.720 19.720 19.720 19.720 -0.35%
Oct 07, 2021 19.790 19.790 19.790 19.790 1.44%
Oct 06, 2021 19.510 19.510 19.510 19.510 -0.81%
Oct 05, 2021 19.670 19.670 19.670 19.670 -7.00%
Highest: 21.160 Lowest: 19.510 Difference: 1.650 Average: 20.230 Change %: 0.000
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