USMF, STSNX End of Day and Historical Stock Data [Sterling Capital Small Cap Value Fund Class A]

06 Jul 2026

LAST: 43.76	CHANGE: 0.38	OPEN: 43.76	HIGH: 43.76	ASK: 0.00	VOLUME: 0
LAST: 43.76	CHG(%): 0.88	PREV: 43.38	LOW: 43.76	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	43.76	43.76	43.76	43.76
02 Jul 26	43.38	43.38	43.38	43.38
01 Jul 26	43.62	43.62	43.62	43.62
30 Jun 26	44.14	44.14	44.14	44.14
29 Jun 26	43.93	43.93	43.93	43.93
26 Jun 26	43.79	43.79	43.79	43.79
25 Jun 26	43.97	43.97	43.97	43.97
24 Jun 26	43.33	43.33	43.33	43.33
23 Jun 26	43.22	43.22	43.22	43.22
22 Jun 26	43.51	43.51	43.51	43.51

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43.76