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

31 Oct 2025

LAST: 57.05	CHANGE: 0.05	OPEN: 57.05	HIGH: 57.05	ASK: 0.00	VOLUME: 0
LAST: 57.05	CHG(%): 0.09	PREV: 57.00	LOW: 57.05	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	57.05	57.05	57.05	57.05
30 Oct 25	57.00	57.00	57.00	57.00
29 Oct 25	57.49	57.49	57.49	57.49
28 Oct 25	58.68	58.68	58.68	58.68
27 Oct 25	59.36	59.36	59.36	59.36
24 Oct 25	59.32	59.32	59.32	59.32
23 Oct 25	59.10	59.10	59.10	59.10
22 Oct 25	58.53	58.53	58.53	58.53
21 Oct 25	58.97	58.97	58.97	58.97
20 Oct 25	58.80	58.80	58.80	58.80

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57.05