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Sterling Capital Equity Income Fund (BCEGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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26.60-0.03 (-0.11%)
At close: 08:00PM EDT
Time Period:
Jul 05, 2023 - Jul 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 03, 202426.6026.6026.6026.6026.60-
Jul 02, 202426.6326.6326.6326.6326.63-
Jul 01, 202426.5326.5326.5326.5326.53-
Jun 28, 202426.6726.6726.6726.6726.67-
Jun 27, 202426.6926.6926.6926.6926.69-
Jun 26, 202426.8326.8326.8326.8326.83-
Jun 25, 202426.9626.9626.9626.9626.96-
Jun 24, 202427.1527.1527.1527.1527.15-
Jun 21, 202426.9926.9926.9926.9926.99-
Jun 20, 202426.9026.9026.9026.9026.90-
Jun 18, 202426.8926.8926.8926.8926.89-
Jun 17, 202426.7926.7926.7926.7926.79-
Jun 14, 202426.6726.6726.6726.6726.67-
Jun 13, 202426.7826.7826.7826.7826.78-
Jun 12, 202426.8526.8526.8526.8526.85-
Jun 11, 202426.7726.7726.7726.7726.77-
Jun 10, 202426.8626.8626.8626.8626.86-
Jun 07, 202426.8826.8826.8826.8826.88-
Jun 06, 202426.9526.9526.9526.9526.95-
Jun 05, 202426.9626.9626.9626.9626.96-
Jun 04, 202426.7726.7726.7726.7726.77-
Jun 03, 202426.7526.7526.7526.7526.75-
May 31, 202426.9226.9226.9226.9226.92-
May 30, 202426.4926.4926.4926.4926.49-
May 29, 202426.4626.4626.4626.4626.46-
May 28, 202426.8226.8226.8226.8226.82-
May 24, 202427.0927.0927.0927.0927.09-
May 23, 202427.1327.1327.1327.1327.13-
May 22, 202427.4927.4927.4927.4927.49-
May 21, 202427.4127.4127.4127.4127.41-
May 20, 202427.3627.3627.3627.3627.36-
May 17, 202427.4327.4327.4327.4327.43-
May 16, 202427.3327.3327.3327.3327.33-
May 15, 202427.3427.3427.3427.3427.34-
May 14, 202427.1027.1027.1027.1027.10-
May 13, 202427.0327.0327.0327.0327.03-
May 10, 202427.0427.0427.0427.0427.04-
May 09, 202426.9526.9526.9526.9526.95-
May 08, 202426.8126.8126.8126.8126.81-
May 07, 202426.8226.8226.8226.8226.82-
May 06, 202426.8026.8026.8026.8026.80-
May 03, 202426.5826.5826.5826.5826.58-
May 02, 202426.3726.3726.3726.3726.37-
May 01, 202426.2826.2826.2826.2826.28-
Apr 30, 202426.4126.4126.4126.4126.41-
Apr 29, 202426.6626.6626.6626.6626.66-
Apr 26, 202426.5426.5426.5426.5426.54-
Apr 25, 202426.5626.5626.5626.5626.56-
Apr 24, 202426.6326.6326.6326.6326.63-
Apr 23, 202426.5326.5326.5326.5326.53-
Apr 22, 202426.4226.4226.4226.4226.42-
Apr 19, 202426.2126.2126.2126.2126.21-
Apr 18, 202426.0926.0926.0926.0926.09-
Apr 17, 202426.0426.0426.0426.0426.04-
Apr 16, 202426.1226.1226.1226.1226.12-
Apr 15, 202426.1026.1026.1026.1026.10-
Apr 12, 202426.6226.6226.6226.6226.62-
Apr 11, 202426.6226.6226.6226.6226.62-
Apr 10, 202426.7326.7326.7326.7326.73-
Apr 09, 202427.1827.1827.1827.1827.18-
Apr 08, 202427.1027.1027.1027.1027.10-
Apr 05, 202427.0327.0327.0327.0327.03-
Apr 04, 202426.8026.8026.8026.8026.80-
Apr 03, 202427.0827.0827.0827.0827.08-
Apr 02, 202427.1227.1227.1227.1227.12-
Apr 01, 202427.3627.3627.3627.3627.36-
Mar 28, 202427.5027.5027.5027.5027.50-
Mar 27, 202427.4027.4027.4027.4027.40-
Mar 27, 20240.015 Dividend
Mar 26, 202427.0327.0327.0327.0327.02-
Mar 25, 202427.0227.0227.0227.0227.01-
Mar 22, 202427.1627.1627.1627.1627.14-
Mar 21, 202427.3327.3327.3327.3327.31-
Mar 20, 202427.1927.1927.1927.1927.17-
Mar 19, 202427.0927.0927.0927.0927.07-
Mar 18, 202426.8426.8426.8426.8426.83-
Mar 15, 202426.8126.8126.8126.8126.80-
Mar 14, 202426.8726.8726.8726.8726.86-
Mar 13, 202426.9626.9626.9626.9626.95-
Mar 12, 202426.9126.9126.9126.9126.90-
Mar 11, 202426.7926.7926.7926.7926.78-
Mar 08, 202426.7026.7026.7026.7026.69-
Mar 07, 202426.8426.8426.8426.8426.83-
Mar 06, 202426.6226.6226.6226.6226.61-
Mar 05, 202426.4326.4326.4326.4326.42-
Mar 04, 202426.6526.6526.6526.6526.64-
Mar 01, 202426.6226.6226.6226.6226.61-
Feb 29, 202426.5126.5126.5126.5126.50-
Feb 28, 202426.4426.4426.4426.4426.43-
Feb 27, 202426.4526.4526.4526.4526.44-
Feb 26, 202426.4126.4126.4126.4126.40-
Feb 23, 202426.5426.5426.5426.5426.53-
Feb 22, 202426.4926.4926.4926.4926.48-
Feb 21, 202426.2026.2026.2026.2026.19-
Feb 20, 202426.1326.1326.1326.1326.12-
Feb 16, 202425.9825.9825.9825.9825.97-
Feb 15, 202426.0126.0126.0126.0126.00-
Feb 14, 202425.7425.7425.7425.7425.73-
Feb 13, 202425.6325.6325.6325.6325.62-
Feb 12, 202426.0626.0626.0626.0626.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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