USMF, STRSX End of Day and Historical Stock Data [Sterling Capital Special Opportunities Fund Clas]

01 Apr 2026

LAST: 24.36	CHANGE: 0.19	OPEN: 24.36	HIGH: 24.36	ASK: 0.00	VOLUME: 0
LAST: 24.36	CHG(%): 0.79	PREV: 24.17	LOW: 24.36	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	24.36	24.36	24.36	24.36
31 Mar 26	24.17	24.17	24.17	24.17
30 Mar 26	23.33	23.33	23.33	23.33
27 Mar 26	23.49	23.49	23.49	23.49
26 Mar 26	24.09	24.09	24.09	24.09
25 Mar 26	24.42	24.42	24.42	24.42
24 Mar 26	24.24	24.24	24.24	24.24
23 Mar 26	24.43	24.43	24.43	24.43
20 Mar 26	24.14	24.14	24.14	24.14
19 Mar 26	24.52	24.52	24.52	24.52

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24.36