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

07 Oct 2026

LAST: 6.170	CHANGE: 0.00	OPEN: 6.170	HIGH: 6.170	ASK: 0.000	VOLUME: 0
LAST: 6.170	CHG(%): 0.00	PREV: 6.170	LOW: 6.170	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 26	6.170	6.170	6.170	6.170
06 Oct 26	6.170	6.170	6.170	6.170
05 Oct 26	6.150	6.150	6.150	6.150
02 Oct 26	6.170	6.170	6.170	6.170
01 Oct 26	6.180	6.180	6.180	6.180
30 Sep 26	6.180	6.180	6.180	6.180
29 Sep 26	6.200	6.200	6.200	6.200
28 Sep 26	6.210	6.210	6.210	6.210
25 Sep 26	6.270	6.270	6.270	6.270
24 Sep 26	6.290	6.290	6.290	6.290

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6.170