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Sterling Capital Behavioral Small Cap Value Equity Fund Class A (0P0000MPNW)

US Funds

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19.580 -0.580 -2.88%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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0P0000MPNW Historical Data

Get free historical data for 0P0000MPNW fund. You'll find the end of day price of the Sterling Capital Behavioral Small Cap Value Equity Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	19.580	19.580	20.350	19.580	-2.88%
Oct 09, 2025	20.160	20.160	20.350	20.160	-0.93%
Oct 08, 2025	20.350	20.350	20.350	20.300	0.25%
Oct 07, 2025	20.300	20.300	20.570	20.300	-1.17%
Oct 06, 2025	20.540	20.540	20.570	20.540	-0.15%
Oct 03, 2025	20.570	20.570	20.570	20.490	0.39%
Oct 02, 2025	20.490	20.490	20.540	20.490	-0.24%
Oct 01, 2025	20.540	20.540	20.540	20.540	-0.29%
Sep 30, 2025	20.600	20.600	20.600	20.590	0.05%
Sep 29, 2025	20.590	20.590	20.880	20.590	-1.39%
Sep 26, 2025	20.880	20.880	20.880	20.720	0.77%
Sep 25, 2025	20.720	20.720	20.890	20.720	-0.81%
Sep 24, 2025	20.890	20.890	20.990	20.890	-0.48%
Sep 23, 2025	20.990	20.990	20.990	20.950	0.19%
Sep 22, 2025	20.950	20.950	20.970	20.950	-0.10%
Sep 19, 2025	20.970	20.970	21.160	20.750	-0.90%
Sep 18, 2025	21.160	21.160	21.160	20.750	1.98%
Sep 17, 2025	20.750	20.750	20.750	20.700	0.24%
Sep 16, 2025	20.700	20.700	20.840	20.700	-0.67%
Sep 15, 2025	20.840	20.840	20.840	20.810	0.14%
Sep 12, 2025	20.810	20.810	20.940	20.590	-0.62%

Highest: 21.160

Lowest: 19.580

Difference: 1.580

Average: 20.637

Change %: -6.495

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