Stock listing
NASDAQ:STRGX Sterling Capital Mid Cap Relative Value Fund Institutional Class Mutual Fund
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Share price · NASDAQ:STRGX
$64.98 USD +0.36 (+0.6%)
Close on Nov 2, 2026
- Day range
- $64.98 – $64.98 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:STRGX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $64.98 | +0.36 | +0.6% | $64.98 | $64.98 | $64.98 | 0 | |
| $64.62 | -0.45 | -0.7% | $64.62 | $64.62 | $64.62 | 0 | |
| $65.07 | +0.77 | +1.2% | $65.07 | $65.07 | $65.07 | 0 | |
| $64.30 | +0.26 | +0.4% | $64.30 | $64.30 | $64.30 | 0 | |
| $64.04 | +0.25 | +0.4% | $64.04 | $64.04 | $64.04 | 0 | |
| $63.79 | +0.61 | +1.0% | $63.79 | $63.79 | $63.79 | 0 | |
| $63.18 | -0.26 | -0.4% | $63.18 | $63.18 | $63.18 | 0 | |
| $63.44 | -0.07 | -0.1% | $63.44 | $63.44 | $63.44 | 0 | |
| $63.51 | +0.39 | +0.6% | $63.51 | $63.51 | $63.51 | 0 | |
| $63.12 | +0.57 | +0.9% | $63.12 | $63.12 | $63.12 | 0 | |
| $62.55 | -0.19 | -0.3% | $62.55 | $62.55 | $62.55 | 0 | |
| $62.74 | -0.16 | -0.3% | $62.74 | $62.74 | $62.74 | 0 | |
| $62.90 | +0.60 | +1.0% | $62.90 | $62.90 | $62.90 | 0 | |
| $62.30 | -0.67 | -1.1% | $62.30 | $62.30 | $62.30 | 0 | |
| $62.97 | +0.20 | +0.3% | $62.97 | $62.97 | $62.97 | 0 | |
| $62.77 | -0.06 | -0.1% | $62.77 | $62.77 | $62.77 | 0 | |
| $62.83 | +0.13 | +0.2% | $62.83 | $62.83 | $62.83 | 0 | |
| $62.70 | +0.24 | +0.4% | $62.70 | $62.70 | $62.70 | 0 | |
| $62.46 | -0.97 | -1.5% | $62.46 | $62.46 | $62.46 | 0 | |
| $63.43 | +0.33 | +0.5% | $63.43 | $63.43 | $63.43 | 0 | |
| $63.10 | +0.80 | +1.3% | $63.10 | $63.10 | $63.10 | 0 | |
| $62.30 | +0.47 | +0.8% | $62.30 | $62.30 | $62.30 | 0 | |
| $61.83 | +0.59 | +1.0% | $61.83 | $61.83 | $61.83 | 0 | |
| $61.24 | -0.27 | -0.4% | $61.24 | $61.24 | $61.24 | 0 | |
| $61.51 | -0.14 | -0.2% | $61.51 | $61.51 | $61.51 | 0 | |
| $61.65 | -0.22 | -0.4% | $61.65 | $61.65 | $61.65 | 0 | |
| $61.87 | +0.47 | +0.8% | $61.87 | $61.87 | $61.87 | 0 | |
| $61.40 | -0.23 | -0.4% | $61.40 | $61.40 | $61.40 | 0 | |
| $61.63 | -0.29 | -0.5% | $61.63 | $61.63 | $61.63 | 0 | |
| $61.92 | -0.23 | -0.4% | $61.92 | $61.92 | $61.92 | 0 | |
| $62.15 | +0.03 | 0.0% | $62.15 | $62.15 | $62.15 | 0 | |
| $62.12 | -0.18 | -0.3% | $62.12 | $62.12 | $62.12 | 0 | |
| $62.30 | +0.22 | +0.4% | $62.30 | $62.30 | $62.30 | 0 | |
| $62.08 | -0.24 | -0.4% | $62.08 | $62.08 | $62.08 | 0 | |
| $62.32 | -0.29 | -0.5% | $62.32 | $62.32 | $62.32 | 0 | |
| $62.61 | -0.44 | -0.7% | $62.61 | $62.61 | $62.61 | 0 | |
| $63.05 | +0.49 | +0.8% | $63.05 | $63.05 | $63.05 | 0 | |
| $62.56 | -0.44 | -0.7% | $62.56 | $62.56 | $62.56 | 0 | |
| $63.00 | -1.07 | -1.7% | $63.00 | $63.00 | $63.00 | 0 | |
| $64.07 | -0.44 | -0.7% | $64.07 | $64.07 | $64.07 | 0 | |
| $64.51 | +0.18 | +0.3% | $64.51 | $64.51 | $64.51 | 0 | |
| $64.33 | +0.55 | +0.9% | $64.33 | $64.33 | $64.33 | 0 | |
| $63.78 | +0.21 | +0.3% | $63.78 | $63.78 | $63.78 | 0 | |
| $63.57 | -0.57 | -0.9% | $63.57 | $63.57 | $63.57 | 0 | |
| $64.14 | -0.48 | -0.7% | $64.14 | $64.14 | $64.14 | 0 | |
| $64.62 | -0.64 | -1.0% | $64.62 | $64.62 | $64.62 | 0 | |
| $65.26 | -0.23 | -0.4% | $65.26 | $65.26 | $65.26 | 0 | |
| $65.49 | +0.19 | +0.3% | $65.49 | $65.49 | $65.49 | 0 | |
| $65.30 | -0.64 | -1.0% | $65.30 | $65.30 | $65.30 | 0 | |
| $65.94 | -0.53 | -0.8% | $65.94 | $65.94 | $65.94 | 0 | |
| $66.47 | +0.17 | +0.3% | $66.47 | $66.47 | $66.47 | 0 | |
| $66.30 | -0.40 | -0.6% | $66.30 | $66.30 | $66.30 | 0 | |
| $66.70 | -0.44 | -0.7% | $66.70 | $66.70 | $66.70 | 0 | |
| $67.14 | -1.11 | -1.6% | $67.14 | $67.14 | $67.14 | 0 | |
| $68.25 | 0.00 | 0.0% | $68.25 | $68.25 | $68.25 | 0 | |
| $68.25 | +0.36 | +0.5% | $68.25 | $68.25 | $68.25 | 0 | |
| $67.89 | +0.13 | +0.2% | $67.89 | $67.89 | $67.89 | 0 | |
| $67.76 | +0.21 | +0.3% | $67.76 | $67.76 | $67.76 | 0 | |
| $67.55 | +0.43 | +0.6% | $67.55 | $67.55 | $67.55 | 0 | |
| $67.12 | -0.09 | -0.1% | $67.12 | $67.12 | $67.12 | 0 | |
| $67.21 | +0.48 | +0.7% | $67.21 | $67.21 | $67.21 | 0 | |
| $66.73 | +0.19 | +0.3% | $66.73 | $66.73 | $66.73 | 0 | |
| $66.54 | -0.51 | -0.8% | $66.54 | $66.54 | $66.54 | 0 | |
| $67.05 | +0.88 | +1.3% | $67.05 | $67.05 | $67.05 | 0 | |
| $66.17 | +0.74 | +1.1% | $66.17 | $66.17 | $66.17 | 0 |
- Ticker
- NASDAQ:STRGX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Sterling Capital Mid Cap Relative Value Fund Institutional Class on 6ix
- What it is
- Mutual fund
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