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Sterling Capital Total Return Bond C (BICCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.11+0.04 (+0.44%)
At close: 08:05AM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 20249.079.079.079.079.07-
May 01, 20249.059.059.059.059.05-
Apr 30, 20248.998.998.998.998.99-
Apr 29, 20249.049.049.049.049.04-
Apr 26, 20249.019.019.019.019.01-
Apr 25, 20248.988.988.988.988.98-
Apr 24, 20249.019.019.019.019.01-
Apr 23, 20249.049.049.049.049.04-
Apr 22, 20249.029.029.029.029.02-
Apr 19, 20249.029.029.029.029.02-
Apr 18, 20249.019.019.019.019.01-
Apr 17, 20249.049.049.049.049.04-
Apr 16, 20249.009.009.009.009.00-
Apr 15, 20249.029.029.029.029.02-
Apr 12, 20249.079.079.079.079.07-
Apr 11, 20249.079.079.079.079.07-
Apr 10, 20249.079.079.079.079.07-
Apr 09, 20249.189.189.189.189.18-
Apr 08, 20249.159.159.159.159.15-
Apr 05, 20249.179.179.179.179.17-
Apr 04, 20249.219.219.219.219.21-
Apr 03, 20249.189.189.189.189.18-
Apr 02, 20249.179.179.179.179.17-
Apr 01, 20249.199.199.199.199.19-
Mar 28, 20249.269.269.269.269.26-
Mar 27, 20249.269.269.269.269.26-
Mar 26, 20249.249.249.249.249.24-
Mar 25, 20249.239.239.239.239.23-
Mar 22, 20249.259.259.259.259.25-
Mar 21, 20249.229.229.229.229.22-
Mar 20, 20249.229.229.229.229.22-
Mar 19, 20249.209.209.209.209.20-
Mar 18, 20249.189.189.189.189.18-
Mar 15, 20249.199.199.199.199.19-
Mar 14, 20249.199.199.199.199.19-
Mar 13, 20249.259.259.259.259.25-
Mar 12, 20249.279.279.279.279.27-
Mar 11, 20249.299.299.299.299.29-
Mar 08, 20249.309.309.309.309.30-
Mar 07, 20249.299.299.299.299.29-
Mar 06, 20249.289.289.289.289.28-
Mar 05, 20249.269.269.269.269.26-
Mar 04, 20249.219.219.219.219.21-
Mar 01, 20249.239.239.239.239.23-
Feb 29, 20249.199.199.199.199.19-
Feb 28, 20249.189.189.189.189.18-
Feb 27, 20249.169.169.169.169.16-
Feb 26, 20249.179.179.179.179.17-
Feb 23, 20249.209.209.209.209.20-
Feb 22, 20249.169.169.169.169.16-
Feb 21, 20249.169.169.169.169.16-
Feb 20, 20249.199.199.199.199.19-
Feb 16, 20249.179.179.179.179.17-
Feb 15, 20249.209.209.209.209.20-
Feb 14, 20249.189.189.189.189.18-
Feb 13, 20249.159.159.159.159.15-
Feb 12, 20249.249.249.249.249.24-
Feb 09, 20249.239.239.239.239.23-
Feb 08, 20249.249.249.249.249.24-
Feb 07, 20249.289.289.289.289.28-
Feb 06, 20249.299.299.299.299.29-
Feb 05, 20249.249.249.249.249.24-
Feb 02, 20249.319.319.319.319.31-
Feb 01, 20249.409.409.409.409.40-
Jan 31, 20249.369.369.369.369.36-
Jan 31, 20240.022 Dividend
Jan 30, 20249.319.319.319.319.29-
Jan 29, 20249.299.299.299.299.27-
Jan 26, 20249.269.269.269.269.24-
Jan 25, 20249.279.279.279.279.25-
Jan 24, 20249.249.249.249.249.22-
Jan 23, 20249.259.259.259.259.23-
Jan 22, 20249.289.289.289.289.26-
Jan 19, 20249.259.259.259.259.23-
Jan 18, 20249.259.259.259.259.23-
Jan 17, 20249.279.279.279.279.25-
Jan 16, 20249.309.309.309.309.28-
Jan 12, 20249.369.369.369.369.34-
Jan 11, 20249.349.349.349.349.32-
Jan 10, 20249.319.319.319.319.29-
Jan 09, 20249.319.319.319.319.29-
Jan 08, 20249.319.319.319.319.29-
Jan 05, 20249.289.289.289.289.26-
Jan 04, 20249.309.309.309.309.28-
Jan 03, 20249.359.359.359.359.33-
Jan 02, 20249.349.349.349.349.32-
Dec 29, 20239.399.399.399.399.37-
Dec 29, 20230.022 Dividend
Dec 28, 20239.409.409.409.409.36-
Dec 27, 20239.439.439.439.439.39-
Dec 26, 20239.379.379.379.379.33-
Dec 22, 20239.369.369.369.369.32-
Dec 21, 20239.369.369.369.369.32-
Dec 20, 20239.379.379.379.379.33-
Dec 19, 20239.349.349.349.349.30-
Dec 18, 20239.339.339.339.339.29-
Dec 15, 20239.349.349.349.349.30-
Dec 14, 20239.359.359.359.359.31-
Dec 13, 20239.289.289.289.289.24-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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