USMF, STRLX End of Day and Historical Stock Data [Sterling Capital Mid Cap Relative Value Fund Cla]

27 Mar 2026

LAST: 56.96	CHANGE: 0.50	OPEN: 56.96	HIGH: 56.96	ASK: 0.00	VOLUME: 0
LAST: 56.96	CHG(%): 0.87	PREV: 57.46	LOW: 56.96	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	56.96	56.96	56.96	56.96
26 Mar 26	57.46	57.46	57.46	57.46
25 Mar 26	58.27	58.27	58.27	58.27
24 Mar 26	57.76	57.76	57.76	57.76
23 Mar 26	57.18	57.18	57.18	57.18
20 Mar 26	56.15	56.15	56.15	56.15
19 Mar 26	57.20	57.20	57.20	57.20
18 Mar 26	56.97	56.97	56.97	56.97
17 Mar 26	57.71	57.71	57.71	57.71
16 Mar 26	57.45	57.45	57.45	57.45

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56.96