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

30 Jan 2026

LAST: 30.70	CHANGE: 0.05	OPEN: 30.70	HIGH: 30.70	ASK: 0.00	VOLUME: 0
LAST: 30.70	CHG(%): 0.16	PREV: 30.75	LOW: 30.70	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jan 26	30.70	30.70	30.70	30.70
29 Jan 26	30.75	30.75	30.75	30.75
28 Jan 26	30.75	30.75	30.75	30.75
27 Jan 26	30.91	30.91	30.91	30.91
26 Jan 26	31.02	31.02	31.02	31.02
23 Jan 26	31.02	31.02	31.02	31.02
22 Jan 26	31.52	31.52	31.52	31.52
21 Jan 26	31.53	31.53	31.53	31.53
20 Jan 26	30.72	30.72	30.72	30.72
16 Jan 26	31.11	31.11	31.11	31.11

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30.70