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

15 Jul 2026

LAST: 6.630	CHANGE: 0.02	OPEN: 6.630	HIGH: 6.630	ASK: 0.000	VOLUME: 0
LAST: 6.630	CHG(%): 0.30	PREV: 6.610	LOW: 6.630	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	6.630	6.630	6.630	6.630
14 Jul 26	6.610	6.610	6.610	6.610
13 Jul 26	6.610	6.610	6.610	6.610
09 Jul 26	6.670	6.670	6.670	6.670
08 Jul 26	6.660	6.660	6.660	6.660
07 Jul 26	6.680	6.680	6.680	6.680
06 Jul 26	6.750	6.750	6.750	6.750
02 Jul 26	6.760	6.760	6.760	6.760
01 Jul 26	6.750	6.750	6.750	6.750
30 Jun 26	6.770	6.770	6.770	6.770

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6.630