USMF, STRFX End of Day and Historical Stock Data [Sterling Capital Long Duration Corporate Bond Fu]

30 Mar 2026

LAST: 6.680	CHANGE: 0.06	OPEN: 6.680	HIGH: 6.680	ASK: 0.000	VOLUME: 0
LAST: 6.680	CHG(%): 0.91	PREV: 6.620	LOW: 6.680	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Mar 26	6.680	6.680	6.680	6.680
27 Mar 26	6.620	6.620	6.620	6.620
26 Mar 26	6.660	6.660	6.660	6.660
25 Mar 26	6.730	6.730	6.730	6.730
24 Mar 26	6.680	6.680	6.680	6.680
23 Mar 26	6.700	6.700	6.700	6.700
20 Mar 26	6.650	6.650	6.650	6.650
19 Mar 26	6.750	6.750	6.750	6.750
18 Mar 26	6.730	6.730	6.730	6.730
17 Mar 26	6.750	6.750	6.750	6.750

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6.680