Stock listing
NASDAQ:STREX Sterling Capital Equity Income Fund Class R6 Mutual Fund
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Share price · NASDAQ:STREX
$19.27 USD +0.10 (+0.5%)
Close on Nov 2, 2026
- Day range
- $19.27 – $19.27 USDNov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:STREX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $19.27 | +0.10 | +0.5% | $19.27 | $19.27 | $19.27 | 0 | |
| $19.17 | -0.12 | -0.6% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.29 | +0.28 | +1.5% | $19.29 | $19.29 | $19.29 | 0 | |
| $19.01 | -0.04 | -0.2% | $19.01 | $19.01 | $19.01 | 0 | |
| $19.05 | -0.02 | -0.1% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.07 | +0.11 | +0.6% | $19.07 | $19.07 | $19.07 | 0 | |
| $18.96 | -0.13 | -0.7% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.09 | +0.17 | +0.9% | $19.09 | $19.09 | $19.09 | 0 | |
| $18.92 | +0.03 | +0.2% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.89 | +0.15 | +0.8% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.74 | -0.16 | -0.8% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.90 | +0.06 | +0.3% | $18.90 | $18.90 | $18.90 | 0 | |
| $18.84 | +0.12 | +0.6% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.72 | +0.03 | +0.2% | $18.72 | $18.72 | $18.72 | 0 | |
| $18.69 | +0.04 | +0.2% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.65 | +0.12 | +0.6% | $18.65 | $18.65 | $18.65 | 0 | |
| $18.53 | +0.02 | +0.1% | $18.53 | $18.53 | $18.53 | 0 | |
| $18.51 | +0.13 | +0.7% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.38 | -0.15 | -0.8% | $18.38 | $18.38 | $18.38 | 0 | |
| $18.53 | +0.10 | +0.5% | $18.53 | $18.53 | $18.53 | 0 | |
| $18.43 | +0.10 | +0.5% | $18.43 | $18.43 | $18.43 | 0 | |
| $18.33 | +0.08 | +0.4% | $18.33 | $18.33 | $18.33 | 0 | |
| $18.25 | +0.03 | +0.2% | $18.25 | $18.25 | $18.25 | 0 | |
| $18.22 | -0.15 | -0.8% | $18.22 | $18.22 | $18.22 | 0 | |
| $18.37 | -0.06 | -0.3% | $18.37 | $18.37 | $18.37 | 0 | |
| $18.43 | -0.08 | -0.4% | $18.43 | $18.43 | $18.43 | 0 | |
| $18.51 | +0.10 | +0.5% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.41 | -0.08 | -0.4% | $18.41 | $18.41 | $18.41 | 0 | |
| $18.49 | -0.05 | -0.3% | $18.49 | $18.49 | $18.49 | 0 | |
| $18.54 | -0.05 | -0.3% | $18.54 | $18.54 | $18.54 | 0 | |
| $18.59 | +0.08 | +0.4% | $18.59 | $18.59 | $18.59 | 0 | |
| $18.51 | -0.01 | -0.1% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.52 | +0.05 | +0.3% | $18.52 | $18.52 | $18.52 | 0 | |
| $18.47 | -0.22 | -1.2% | $18.47 | $18.47 | $18.47 | 0 | |
| $18.69 | -0.05 | -0.3% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.74 | -0.02 | -0.1% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.76 | +0.14 | +0.8% | $18.76 | $18.76 | $18.76 | 0 | |
| $18.62 | -0.02 | -0.1% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.64 | -0.10 | -0.5% | $18.64 | $18.64 | $18.64 | 0 | |
| $18.74 | -0.14 | -0.7% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.88 | -0.13 | -0.7% | $18.88 | $18.88 | $18.88 | 0 | |
| $19.01 | +0.16 | +0.8% | $19.01 | $19.01 | $19.01 | 0 | |
| $18.85 | +0.08 | +0.4% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.77 | -0.14 | -0.7% | $18.77 | $18.77 | $18.77 | 0 | |
| $18.91 | -0.09 | -0.5% | $18.91 | $18.91 | $18.91 | 0 | |
| $19.00 | +0.02 | +0.1% | $19.00 | $19.00 | $19.00 | 0 | |
| $18.98 | -0.15 | -0.8% | $18.98 | $18.98 | $18.98 | 0 | |
| $19.13 | +0.02 | +0.1% | $19.13 | $19.13 | $19.13 | 0 | |
| $19.11 | -0.06 | -0.3% | $19.11 | $19.11 | $19.11 | 0 | |
| $19.17 | +0.07 | +0.4% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.10 | +0.14 | +0.7% | $19.10 | $19.10 | $19.10 | 0 | |
| $18.96 | -0.12 | -0.6% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.08 | +0.01 | +0.1% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.07 | +0.02 | +0.1% | $19.07 | $19.07 | $19.07 | 0 | |
| $19.05 | -0.17 | -0.9% | $19.05 | $19.05 | $19.05 | 0 | |
| $19.22 | +0.02 | +0.1% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.20 | +0.03 | +0.2% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.17 | -0.03 | -0.2% | $19.17 | $19.17 | $19.17 | 0 | |
| $19.20 | +0.05 | +0.3% | $19.20 | $19.20 | $19.20 | 0 | |
| $19.15 | -0.07 | -0.4% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.22 | +0.04 | +0.2% | $19.22 | $19.22 | $19.22 | 0 | |
| $19.18 | -0.01 | -0.1% | $19.18 | $19.18 | $19.18 | 0 | |
| $19.19 | +0.04 | +0.2% | $19.19 | $19.19 | $19.19 | 0 | |
| $19.15 | +0.08 | +0.4% | $19.15 | $19.15 | $19.15 | 0 | |
| $19.07 | +0.17 | +0.9% | $19.07 | $19.07 | $19.07 | 0 |
- Ticker
- NASDAQ:STREX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Sterling Capital Equity Income Fund Class R6 on 6ix
- What it is
- Mutual fund
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