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

03 Nov 2025

LAST: 6.950	CHANGE: 0.04	OPEN: 6.950	HIGH: 6.950	ASK: 0.000	VOLUME: 0
LAST: 6.950	CHG(%): 0.57	PREV: 6.990	LOW: 6.950	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 25	6.950	6.950	6.950	6.950
31 Oct 25	6.990	6.990	6.990	6.990
30 Oct 25	7.040	7.040	7.040	7.040
29 Oct 25	7.090	7.090	7.090	7.090
28 Oct 25	7.150	7.150	7.150	7.150
27 Oct 25	7.150	7.150	7.150	7.150
24 Oct 25	7.120	7.120	7.120	7.120
23 Oct 25	7.110	7.110	7.110	7.110
22 Oct 25	7.130	7.130	7.130	7.130
21 Oct 25	7.140	7.140	7.140	7.140

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6.950