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Sterling Capital Behavioral Large Cap Value Equity Fund (BBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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27.88+0.05 (+0.18%)
At close: 08:01PM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202427.8827.8827.8827.8827.88-
Jul 02, 202427.8327.8327.8327.8327.83-
Jul 01, 202427.7727.7727.7727.7727.77-
Jun 28, 202427.8227.8227.8227.8227.82-
Jun 27, 202427.7327.7327.7327.7327.73-
Jun 26, 202427.8827.8827.8827.8827.88-
Jun 25, 202428.0628.0628.0628.0628.06-
Jun 24, 202428.2228.2228.2228.2228.22-
Jun 21, 202428.0128.0128.0128.0128.01-
Jun 20, 202428.0828.0828.0828.0828.08-
Jun 18, 202428.0328.0328.0328.0328.03-
Jun 17, 202427.8827.8827.8827.8827.88-
Jun 14, 202427.6727.6727.6727.6727.67-
Jun 13, 202427.8827.8827.8827.8827.88-
Jun 12, 202427.9327.9327.9327.9327.93-
Jun 11, 202427.8627.8627.8627.8627.86-
Jun 10, 202428.0728.0728.0728.0728.07-
Jun 07, 202427.9427.9427.9427.9427.94-
Jun 06, 202427.9727.9727.9727.9727.97-
Jun 05, 202428.0328.0328.0328.0328.03-
Jun 04, 202427.8627.8627.8627.8627.86-
Jun 03, 202428.0628.0628.0628.0628.06-
May 31, 202428.2728.2728.2728.2728.27-
May 30, 202427.8127.8127.8127.8127.81-
May 29, 202427.6327.6327.6327.6327.63-
May 28, 202427.9427.9427.9427.9427.94-
May 24, 202428.1528.1528.1528.1528.15-
May 23, 202427.9727.9727.9727.9727.97-
May 22, 202428.2228.2228.2228.2228.22-
May 21, 202428.4128.4128.4128.4128.41-
May 20, 202428.3728.3728.3728.3728.37-
May 17, 202428.5028.5028.5028.5028.50-
May 16, 202428.4028.4028.4028.4028.40-
May 15, 202428.5428.5428.5428.5428.54-
May 14, 202428.2728.2728.2728.2728.27-
May 13, 202428.1528.1528.1528.1528.15-
May 10, 202428.2428.2428.2428.2428.24-
May 09, 202428.1728.1728.1728.1728.17-
May 08, 202427.9427.9427.9427.9427.94-
May 07, 202427.8327.8327.8327.8327.83-
May 06, 202427.8027.8027.8027.8027.80-
May 03, 202427.5827.5827.5827.5827.58-
May 02, 202427.4127.4127.4127.4127.41-
May 01, 202427.2327.2327.2327.2327.23-
Apr 30, 202427.3627.3627.3627.3627.36-
Apr 29, 202427.8427.8427.8427.8427.84-
Apr 26, 202427.6827.6827.6827.6827.68-
Apr 25, 202427.6527.6527.6527.6527.65-
Apr 24, 202427.8427.8427.8427.8427.84-
Apr 23, 202427.8427.8427.8427.8427.84-
Apr 22, 202427.6027.6027.6027.6027.60-
Apr 19, 202427.3727.3727.3727.3727.37-
Apr 18, 202427.2227.2227.2227.2227.22-
Apr 17, 202427.2227.2227.2227.2227.22-
Apr 16, 202427.3027.3027.3027.3027.30-
Apr 15, 202427.4227.4227.4227.4227.42-
Apr 12, 202428.0628.0628.0628.0628.06-
Apr 11, 202428.0628.0628.0628.0628.06-
Apr 10, 202428.0528.0528.0528.0528.05-
Apr 09, 202428.3828.3828.3828.3828.38-
Apr 08, 202428.5228.5228.5228.5228.52-
Apr 05, 202428.5628.5628.5628.5628.56-
Apr 04, 202428.2928.2928.2928.2928.29-
Apr 03, 202428.6728.6728.6728.6728.67-
Apr 02, 202428.5228.5228.5228.5228.52-
Apr 01, 202428.6928.6928.6928.6928.69-
Mar 28, 202428.7828.7828.7828.7828.78-
Mar 27, 202428.6428.6428.6428.6428.64-
Mar 27, 20240.172 Dividend
Mar 26, 202428.4728.4728.4728.4728.30-
Mar 25, 202428.5128.5128.5128.5128.34-
Mar 22, 202428.5228.5228.5228.5228.35-
Mar 21, 202428.6528.6528.6528.6528.48-
Mar 20, 202428.4028.4028.4028.4028.23-
Mar 19, 202428.0828.0828.0828.0827.91-
Mar 18, 202427.8827.8827.8827.8827.71-
Mar 15, 202427.7427.7427.7427.7427.57-
Mar 14, 202427.6927.6927.6927.6927.52-
Mar 13, 202427.8827.8827.8827.8827.71-
Mar 12, 202427.7527.7527.7527.7527.58-
Mar 11, 202427.5927.5927.5927.5927.42-
Mar 08, 202427.6027.6027.6027.6027.43-
Mar 07, 202427.7027.7027.7027.7027.53-
Mar 06, 202427.5127.5127.5127.5127.34-
Mar 05, 202427.3627.3627.3627.3627.19-
Mar 04, 202427.4027.4027.4027.4027.23-
Mar 01, 202427.3227.3227.3227.3227.15-
Feb 29, 202427.1227.1227.1227.1226.96-
Feb 28, 202426.9926.9926.9926.9926.83-
Feb 27, 202427.0027.0027.0027.0026.84-
Feb 26, 202426.8526.8526.8526.8526.69-
Feb 23, 202426.8526.8526.8526.8526.69-
Feb 22, 202426.7926.7926.7926.7926.63-
Feb 21, 202426.4726.4726.4726.4726.31-
Feb 20, 202426.3626.3626.3626.3626.20-
Feb 16, 202426.4626.4626.4626.4626.30-
Feb 15, 202426.5826.5826.5826.5826.42-
Feb 14, 202426.2126.2126.2126.2126.05-
Feb 13, 202426.0026.0026.0026.0025.84-
Feb 12, 202426.3526.3526.3526.3526.19-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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