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

30 Oct 2025

LAST: 35.02	CHANGE: 0.19	OPEN: 35.02	HIGH: 35.02	ASK: 0.00	VOLUME: 0
LAST: 35.02	CHG(%): 0.54	PREV: 35.21	LOW: 35.02	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 25	35.02	35.02	35.02	35.02
29 Oct 25	35.21	35.21	35.21	35.21
28 Oct 25	35.59	35.59	35.59	35.59
27 Oct 25	35.85	35.85	35.85	35.85
24 Oct 25	35.90	35.90	35.90	35.90
23 Oct 25	35.70	35.70	35.70	35.70
22 Oct 25	35.14	35.14	35.14	35.14
21 Oct 25	35.53	35.53	35.53	35.53
20 Oct 25	35.41	35.41	35.41	35.41
17 Oct 25	34.89	34.89	34.89	34.89

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35.02