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BAEIX
STERLING CAPITAL EQUITY INCOME FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

28.56USD+1.205%(+0.34)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	28.5600	28.5600	28.5600	28.5600	+1.205%	0.000%
2022-03-25	28.2200	28.2200	28.2200	28.2200	+0.822%	+1.205%
2022-03-24	27.9900	27.9900	27.9900	27.9900	+1.010%	+2.036%
2022-03-23	27.7100	27.7100	27.7100	27.7100	-1.493%	+3.067%
2022-03-22	28.1300	28.1300	28.1300	28.1300	+0.428%	+1.529%
2022-03-21	28.0100	28.0100	28.0100	28.0100	-0.285%	+1.964%
2022-03-18	28.0900	28.0900	28.0900	28.0900	+0.357%	+1.673%
2022-03-17	27.9900	27.9900	27.9900	27.9900	+1.010%	+2.036%
2022-03-16	27.7100	27.7100	27.7100	27.7100	+1.279%	+3.067%
2022-03-15	27.3600	27.3600	27.3600	27.3600	+1.899%	+4.386%
2022-03-14	26.8500	26.8500	26.8500	26.8500	+0.075%	+6.369%
2022-03-11	26.8300	26.8300	26.8300	26.8300	-0.996%	+6.448%
2022-03-10	27.1000	27.1000	27.1000	27.1000	-0.184%	+5.387%
2022-03-09	27.1500	27.1500	27.1500	27.1500	+1.609%	+5.193%
2022-03-08	26.7200	26.7200	26.7200	26.7200	-1.074%	+6.886%
2022-03-07	27.0100	27.0100	27.0100	27.0100	-2.279%	+5.739%
2022-03-04	27.6400	27.6400	27.6400	27.6400	0.000%	+3.329%
2022-03-03	27.6400	27.6400	27.6400	27.6400	+0.072%	+3.329%
2022-03-02	27.6200	27.6200	27.6200	27.6200	+1.919%	+3.403%
2022-03-01	27.1000	27.1000	27.1000	27.1000	-1.275%	+5.387%
2022-02-28	27.4500	27.4500	27.4500	27.4500	-0.182%	+4.044%
2022-02-25	27.5000	27.5000	27.5000	27.5000	+2.345%	+3.855%
2022-02-24	26.8700	26.8700	26.8700	26.8700	+0.524%	+6.290%
2022-02-23	26.7300	26.7300	26.7300	26.7300	-1.256%	+6.846%
2022-02-22	27.0700	27.0700	27.0700	27.0700	-0.661%	+5.504%
2022-02-18	27.2500	27.2500	27.2500	27.2500	-0.438%	+4.807%
2022-02-17	27.3700	27.3700	27.3700	27.3700	-1.440%	+4.348%
2022-02-16	27.7700	27.7700	27.7700	27.7700	+0.253%	+2.845%
2022-02-15	27.7000	27.7000	27.7000	27.7000	+0.727%	+3.105%
2022-02-14	27.5000	27.5000	27.5000	27.5000	-0.794%	+3.855%
2022-02-11	27.7200	27.7200	27.7200	27.7200	-1.106%	+3.030%
2022-02-10	28.0300	28.0300	28.0300	28.0300	-1.476%	+1.891%
2022-02-09	28.4500	28.4500	28.4500	28.4500	+0.922%	+0.387%
2022-02-08	28.1900	28.1900	28.1900	28.1900	+0.463%	+1.313%
2022-02-07	28.0600	28.0600	28.0600	28.0600	+0.179%	+1.782%
2022-02-04	28.0100	28.0100	28.0100	28.0100	-0.143%	+1.964%
2022-02-03	28.0500	28.0500	28.0500	28.0500	-1.371%	+1.818%
2022-02-02	28.4400	28.4400	28.4400	28.4400	+1.174%	+0.422%
2022-02-01	28.1100	28.1100	28.1100	28.1100	+0.825%	+1.601%
2022-01-31	27.8800	27.8800	27.8800	27.8800	+0.795%	+2.439%
2022-01-28	27.6600	27.6600	27.6600	27.6600	+1.691%	+3.254%
2022-01-27	27.2000	27.2000	27.2000	27.2000	-0.183%	+5.000%
2022-01-26	27.2500	27.2500	27.2500	27.2500	-0.220%	+4.807%
2022-01-25	27.3100	27.3100	27.3100	27.3100	-0.437%	+4.577%
2022-01-24	27.4300	27.4300	27.4300	27.4300	+0.624%	+4.120%
2022-01-21	27.2600	27.2600	27.2600	27.2600	-0.981%	+4.769%
2022-01-20	27.5300	27.5300	27.5300	27.5300	-1.007%	+3.741%
2022-01-19	27.8100	27.8100	27.8100	27.8100	-1.032%	+2.697%
2022-01-18	28.1000	28.1000	28.1000	28.1000	-1.334%	+1.637%
2022-01-14	28.4800	28.4800	28.4800	28.4800	-0.140%	+0.281%
2022-01-13	28.5200	28.5200	28.5200	28.5200	-0.696%	+0.140%
2022-01-12	28.7200	28.7200	28.7200	28.7200	-0.035%	-0.557%
2022-01-11	28.7300	28.7300	28.7300	28.7300	+0.595%	-0.592%
2022-01-10	28.5600	28.5600	28.5600	28.5600	-0.105%	0.000%
2022-01-07	28.5900	28.5900	28.5900	28.5900	+0.281%	-0.105%
2022-01-06	28.5100	28.5100	28.5100	28.5100	-0.140%	+0.175%
2022-01-05	28.5500	28.5500	28.5500	28.5500	-0.902%	+0.035%
2022-01-04	28.8100	28.8100	28.8100	28.8100	+0.523%	-0.868%
2022-01-03	28.6600	28.6600	28.6600	28.6600	+0.315%	-0.349%
2021-12-31	28.5700	28.5700	28.5700	28.5700	-0.105%	-0.035%
2021-12-30	28.6000	28.6000	28.6000	28.6000	-0.522%	-0.140%
2021-12-29	28.7500	28.7500	28.7500	28.7500	+0.314%	-0.661%
2021-12-28	28.6600	28.6600	28.6600	28.6600	+0.175%	-0.349%
2021-12-27	28.6100	28.6100	28.6100	28.6100	+1.418%	-0.175%
2021-12-23	28.2100	28.2100	28.2100	28.2100	+0.427%	+1.241%
2021-12-22	28.0900	28.0900	28.0900	28.0900	+0.789%	+1.673%
2021-12-21	27.8700	27.8700	27.8700	27.8700	+1.309%	+2.476%
2021-12-20	27.5100	27.5100	27.5100	27.5100	-1.114%	+3.817%
2021-12-17	27.8200	27.8200	27.8200	27.8200	-1.382%	+2.660%
2021-12-16	28.2100	28.2100	28.2100	28.2100	+0.391%	+1.241%
2021-12-15	28.1000	28.1000	28.1000	28.1000	+0.861%	+1.637%
2021-12-14	27.8600	27.8600	27.8600	27.8600	-0.429%	+2.513%
2021-12-13	27.9800	27.9800	27.9800	27.9800	-0.462%	+2.073%
2021-12-10	28.1100	28.1100	28.1100	28.1100	+0.897%	+1.601%
2021-12-09	27.8600	27.8600	27.8600	27.8600	0.000%	+2.513%
2021-12-08	27.8600	27.8600	27.8600	27.8600	-1.624%	+2.513%
2021-12-07	28.3200	28.3200	28.3200	28.3200	+1.215%	+0.847%
2021-12-06	27.9800	27.9800	27.9800	27.9800	+1.414%	+2.073%
2021-12-03	27.5900	27.5900	27.5900	27.5900	-0.145%	+3.516%
2021-12-02	27.6300	27.6300	27.6300	27.6300	+1.805%	+3.366%
2021-12-01	27.1400	27.1400	27.1400	27.1400	-0.659%	+5.232%
2021-11-30	27.3200	27.3200	27.3200	27.3200	-2.289%	+4.539%
2021-11-29	27.9600	27.9600	27.9600	27.9600	+0.467%	+2.146%
2021-11-26	27.8300	27.8300	27.8300	27.8300	-2.179%	+2.623%
2021-11-24	28.4500	28.4500	28.4500	28.4500	-0.175%	+0.387%
2021-11-23	28.5000	28.5000	28.5000	28.5000	+0.600%	+0.211%
2021-11-22	28.3300	28.3300	28.3300	28.3300	+0.390%	+0.812%
2021-11-19	28.2200	28.2200	28.2200	28.2200	-0.774%	+1.205%
2021-11-18	28.4400	28.4400	28.4400	28.4400	-0.105%	+0.422%
2021-11-17	28.4700	28.4700	28.4700	28.4700	-0.559%	+0.316%
2021-11-16	28.6300	28.6300	28.6300	28.6300	+0.105%	-0.244%
2021-11-15	28.6000	28.6000	28.6000	28.6000	-0.105%	-0.140%
2021-11-12	28.6300	28.6300	28.6300	28.6300	+0.421%	-0.244%
2021-11-11	28.5100	28.5100	28.5100	28.5100	+0.105%	+0.175%
2021-11-10	28.4800	28.4800	28.4800	28.4800	-0.245%	+0.281%
2021-11-09	28.5500	28.5500	28.5500	28.5500	-0.035%	+0.035%
2021-11-08	28.5600	28.5600	28.5600	28.5600	+0.175%	0.000%
2021-11-05	28.5100	28.5100	28.5100	28.5100	+0.176%	+0.175%
2021-11-04	28.4600	28.4600	28.4600	28.4600	-0.280%	+0.351%
2021-11-03	28.5400	28.5400	28.5400	28.5400	+0.528%	+0.070%
2021-11-02	28.3900	28.3900	28.3900	28.3900	+0.318%	+0.599%
2021-11-01	28.3000	28.3000	28.3000	28.3000	+0.106%	+0.919%
2021-10-29	28.2700	28.2700	28.2700	28.2700	+0.177%	+1.026%
2021-10-28	28.2200	28.2200	28.2200	28.2200	+0.642%	+1.205%
2021-10-27	28.0400	28.0400	28.0400	28.0400	-1.093%	+1.854%
2021-10-26	28.3500	28.3500	28.3500	28.3500	+0.141%	+0.741%
2021-10-25	28.3100	28.3100	28.3100	28.3100	+0.106%	+0.883%
2021-10-22	28.2800	28.2800	28.2800	28.2800	+0.498%	+0.990%
2021-10-21	28.1400	28.1400	28.1400	28.1400	+0.071%	+1.493%
2021-10-20	28.1200	28.1200	28.1200	28.1200	+1.115%	+1.565%
2021-10-19	27.8100	27.8100	27.8100	27.8100	+1.054%	+2.697%
2021-10-18	27.5200	27.5200	27.5200	27.5200	-0.362%	+3.779%
2021-10-15	27.6200	27.6200	27.6200	27.6200	+0.509%	+3.403%
2021-10-14	27.4800	27.4800	27.4800	27.4800	+1.627%	+3.930%
2021-10-13	27.0400	27.0400	27.0400	27.0400	+0.037%	+5.621%
2021-10-12	27.0300	27.0300	27.0300	27.0300	-0.258%	+5.660%
2021-10-11	27.1000	27.1000	27.1000	27.1000	-0.660%	+5.387%
2021-10-08	27.2800	27.2800	27.2800	27.2800	+0.368%	+4.692%
2021-10-07	27.1800	27.1800	27.1800	27.1800	+0.853%	+5.077%
2021-10-06	26.9500	26.9500	26.9500	26.9500	+0.111%	+5.974%
2021-10-05	26.9200	26.9200	26.9200	26.9200	+0.749%	+6.092%
2021-10-04	26.7200	26.7200	26.7200	26.7200	-0.632%	+6.886%
2021-10-01	26.8900	26.8900	26.8900	26.8900	+1.204%	+6.210%
2021-09-30	26.5700	26.5700	26.5700	26.5700	-1.629%	+7.490%
2021-09-29	27.0100	27.0100	27.0100	27.0100	+0.074%	+5.739%
2021-09-28	26.9900	26.9900	26.9900	26.9900	-1.388%	+5.817%
2021-09-27	27.3700	27.3700	27.3700	27.3700	+0.220%	+4.348%
2021-09-24	27.3100	27.3100	27.3100	27.3100	+0.110%	+4.577%
2021-09-23	27.2800	27.2800	27.2800	27.2800	+1.149%	+4.692%
2021-09-22	26.9700	26.9700	26.9700	26.9700	+0.597%	+5.895%
2021-09-21	26.8100	26.8100	26.8100	26.8100	-0.112%	+6.527%
2021-09-20	26.8400	26.8400	26.8400	26.8400	-1.215%	+6.408%
2021-09-17	27.1700	27.1700	27.1700	27.1700	-0.658%	+5.116%
2021-09-16	27.3500	27.3500	27.3500	27.3500	-0.509%	+4.424%
2021-09-15	27.4900	27.4900	27.4900	27.4900	+1.066%	+3.892%
2021-09-14	27.2000	27.2000	27.2000	27.2000	-0.694%	+5.000%
2021-09-13	27.3900	27.3900	27.3900	27.3900	+0.662%	+4.272%
2021-09-10	27.2100	27.2100	27.2100	27.2100	-0.403%	+4.961%
2021-09-09	27.3200	27.3200	27.3200	27.3200	-0.437%	+4.539%
2021-09-08	27.4400	27.4400	27.4400	27.4400	0.000%	+4.082%
2021-09-07	27.4400	27.4400	27.4400	27.4400	-0.867%	+4.082%
2021-09-03	27.6800	27.6800	27.6800	27.6800	-0.108%	+3.179%
2021-09-02	27.7100	27.7100	27.7100	27.7100	+0.800%	+3.067%
2021-09-01	27.4900	27.4900	27.4900	27.4900	-0.399%	+3.892%
2021-08-31	27.6000	27.6000	27.6000	27.6000	+0.181%	+3.478%
2021-08-30	27.5500	27.5500	27.5500	27.5500	-0.217%	+3.666%
2021-08-27	27.6100	27.6100	27.6100	27.6100	+0.620%	+3.441%
2021-08-26	27.4400	27.4400	27.4400	27.4400	-0.435%	+4.082%
2021-08-25	27.5600	27.5600	27.5600	27.5600	+0.218%	+3.628%
2021-08-24	27.5000	27.5000	27.5000	27.5000	-0.109%	+3.855%
2021-08-23	27.5300	27.5300	27.5300	27.5300	+0.328%	+3.741%
2021-08-20	27.4400	27.4400	27.4400	27.4400	+0.476%	+4.082%
2021-08-19	27.3100	27.3100	27.3100	27.3100	+0.220%	+4.577%
2021-08-18	27.2500	27.2500	27.2500	27.2500	-1.053%	+4.807%
2021-08-17	27.5400	27.5400	27.5400	27.5400	-0.326%	+3.704%
2021-08-16	27.6300	27.6300	27.6300	27.6300	+0.546%	+3.366%
2021-08-13	27.4800	27.4800	27.4800	27.4800	+0.219%	+3.930%
2021-08-12	27.4200	27.4200	27.4200	27.4200	+0.219%	+4.158%
2021-08-11	27.3600	27.3600	27.3600	27.3600	+0.441%	+4.386%
2021-08-10	27.2400	27.2400	27.2400	27.2400	+0.554%	+4.846%
2021-08-09	27.0900	27.0900	27.0900	27.0900	-0.074%	+5.426%
2021-08-06	27.1100	27.1100	27.1100	27.1100	+0.594%	+5.349%
2021-08-05	26.9500	26.9500	26.9500	26.9500	-0.037%	+5.974%
2021-08-04	26.9600	26.9600	26.9600	26.9600	-0.882%	+5.935%
2021-08-03	27.2000	27.2000	27.2000	27.2000	+0.890%	+5.000%
2021-08-02	26.9600	26.9600	26.9600	26.9600	-0.148%	+5.935%
2021-07-30	27.0000	27.0000	27.0000	27.0000	-0.111%	+5.778%
2021-07-29	27.0300	27.0300	27.0300	27.0300	+0.595%	+5.660%
2021-07-28	26.8700	26.8700	26.8700	26.8700	-0.408%	+6.290%
2021-07-27	26.9800	26.9800	26.9800	26.9800	-0.296%	+5.856%
2021-07-26	27.0600	27.0600	27.0600	27.0600	0.000%	+5.543%
2021-07-23	27.0600	27.0600	27.0600	27.0600	+0.670%	+5.543%
2021-07-22	26.8800	26.8800	26.8800	26.8800	-0.260%	+6.250%
2021-07-21	26.9500	26.9500	26.9500	26.9500	+0.974%	+5.974%
2021-07-20	26.6900	26.6900	26.6900	26.6900	+1.521%	+7.006%
2021-07-19	26.2900	26.2900	26.2900	26.2900	-1.720%	+8.634%
2021-07-16	26.7500	26.7500	26.7500	26.7500	-0.668%	+6.766%
2021-07-15	26.9300	26.9300	26.9300	26.9300	-0.074%	+6.053%
2021-07-14	26.9500	26.9500	26.9500	26.9500	0.000%	+5.974%
2021-07-13	26.9500	26.9500	26.9500	26.9500	-0.296%	+5.974%
2021-07-12	27.0300	27.0300	27.0300	27.0300	+1.312%	+5.660%
2021-07-06	26.6800	26.6800	26.6800	26.6800	-0.670%	+7.046%
2021-07-02	26.8600	26.8600	26.8600	26.8600	+0.486%	+6.329%
2021-07-01	26.7300	26.7300	26.7300	26.7300	+0.602%	+6.846%
2021-06-30	26.5700	26.5700	26.5700	26.5700	+0.378%	+7.490%
2021-06-29	26.4700	26.4700	26.4700	26.4700	-0.226%	+7.896%
2021-06-28	26.5300	26.5300	26.5300	26.5300	-0.413%	+7.652%
2021-06-25	26.6400	26.6400	26.6400	26.6400	+0.528%	+7.207%
2021-06-24	26.5000	26.5000	26.5000	26.5000	+0.722%	+7.774%
2021-06-23	26.3100	26.3100	26.3100	26.3100	-0.114%	+8.552%
2021-06-22	26.3400	26.3400	26.3400	26.3400	+0.228%	+8.428%
2021-06-21	26.2800	26.2800	26.2800	26.2800	+1.782%	+8.676%
2021-06-18	25.8200	25.8200	25.8200	25.8200	-1.676%	+10.612%
2021-06-17	26.2600	26.2600	26.2600	26.2600	-0.906%	+8.759%
2021-06-16	26.5000	26.5000	26.5000	26.5000	-0.786%	+7.774%
2021-06-15	26.7100	26.7100	26.7100	26.7100	+0.037%	+6.926%
2021-06-14	26.7000	26.7000	26.7000	26.7000	-0.410%	+6.966%
2021-06-11	26.8100	26.8100	26.8100	26.8100	+0.037%	+6.527%
2021-06-10	26.8000	26.8000	26.8000	26.8000	+0.375%	+6.567%
2021-06-09	26.7000	26.7000	26.7000	26.7000	-0.410%	+6.966%
2021-06-08	26.8100	26.8100	26.8100	26.8100	-0.149%	+6.527%
2021-06-07	26.8500	26.8500	26.8500	26.8500	-0.445%	+6.369%
2021-06-04	26.9700	26.9700	26.9700	26.9700	+0.410%	+5.895%
2021-06-03	26.8600	26.8600	26.8600	26.8600	+0.261%	+6.329%
2021-06-02	26.7900	26.7900	26.7900	26.7900	+0.075%	+6.607%
2021-06-01	26.7700	26.7700	26.7700	26.7700	-0.149%	+6.687%
2021-05-28	26.8100	26.8100	26.8100	26.8100	+0.262%	+6.527%
2021-05-27	26.7400	26.7400	26.7400	26.7400	+0.225%	+6.806%
2021-05-26	26.6800	26.6800	26.6800	26.6800	-0.075%	+7.046%
2021-05-24	26.7000	26.7000	26.7000	26.7000	+0.489%	+6.966%
2021-05-21	26.5700	26.5700	26.5700	26.5700	+0.075%	+7.490%
2021-05-20	26.5500	26.5500	26.5500	26.5500	+0.606%	+7.571%
2021-05-19	26.3900	26.3900	26.3900	26.3900	-0.151%	+8.223%
2021-05-18	26.4300	26.4300	26.4300	26.4300	-0.751%	+8.059%
2021-05-17	26.6300	26.6300	26.6300	26.6300	0.000%	+7.247%
2021-05-14	26.6300	26.6300	26.6300	26.6300	+0.909%	+7.247%
2021-05-13	26.3900	26.3900	26.3900	26.3900	+1.383%	+8.223%
2021-05-12	26.0300	26.0300	26.0300	26.0300	-1.811%	+9.720%
2021-05-11	26.5100	26.5100	26.5100	26.5100	-1.340%	+7.733%
2021-05-10	26.8700	26.8700	26.8700	26.8700	-0.149%	+6.290%
2021-05-07	26.9100	26.9100	26.9100	26.9100	+0.938%	+6.132%
2021-05-06	26.6600	26.6600	26.6600	26.6600	+0.718%	+7.127%
2021-05-05	26.4700	26.4700	26.4700	26.4700	+0.455%	+7.896%
2021-05-04	26.3500	26.3500	26.3500	26.3500	+0.076%	+8.387%
2021-05-03	26.3300	26.3300	26.3300	26.3300	+0.997%	+8.469%
2021-04-30	26.0700	26.0700	26.0700	26.0700	-0.496%	+9.551%
2021-04-29	26.2000	26.2000	26.2000	26.2000	+1.002%	+9.008%
2021-04-28	25.9400	25.9400	25.9400	25.9400	0.000%	+10.100%
2021-04-27	25.9400	25.9400	25.9400	25.9400	+0.348%	+10.100%
2021-04-26	25.8500	25.8500	25.8500	25.8500	-0.424%	+10.484%
2021-04-23	25.9600	25.9600	25.9600	25.9600	+0.816%	+10.015%
2021-04-22	25.7500	25.7500	25.7500	25.7500	-0.502%	+10.913%
2021-04-21	25.8800	25.8800	25.8800	25.8800	+0.936%	+10.355%
2021-04-20	25.6400	25.6400	25.6400	25.6400	-0.543%	+11.388%
2021-04-19	25.7800	25.7800	25.7800	25.7800	-0.116%	+10.784%
2021-04-16	25.8100	25.8100	25.8100	25.8100	+0.506%	+10.655%
2021-04-15	25.6800	25.6800	25.6800	25.6800	+0.706%	+11.215%
2021-04-14	25.5000	25.5000	25.5000	25.5000	+0.275%	+12.000%
2021-04-13	25.4300	25.4300	25.4300	25.4300	-0.118%	+12.308%
2021-04-12	25.4600	25.4600	25.4600	25.4600	+0.197%	+12.176%
2021-04-09	25.4100	25.4100	25.4100	25.4100	+0.634%	+12.397%
2021-04-08	25.2500	25.2500	25.2500	25.2500	+0.198%	+13.109%
2021-04-07	25.2000	25.2000	25.2000	25.2000	-0.040%	+13.333%
2021-04-06	25.2100	25.2100	25.2100	25.2100	-0.040%	+13.288%
2021-04-05	25.2200	25.2200	25.2200	25.2200	+0.799%	+13.243%
2021-04-01	25.0200	25.0200	25.0200	25.0200	+0.725%	+14.149%
2021-03-31	24.8400	24.8400	24.8400	24.8400	-0.600%	+14.976%
2021-03-30	24.9900	24.9900	24.9900	24.9900	-0.676%	+14.286%
2021-03-29	25.1600	25.1600	25.1600	25.1600	-0.198%	+13.514%
2021-03-26	25.2100	25.2100	25.2100	25.2100	+2.106%	+13.288%
2021-03-25	24.6900	24.6900	24.6900	24.6900	+1.106%	+15.674%
2021-03-24	24.4200	24.4200	24.4200	24.4200	+0.246%	+16.953%
2021-03-23	24.3600	24.3600	24.3600	24.3600	-0.814%	+17.241%
2021-03-22	24.5600	24.5600	24.5600	24.5600	+0.163%	+16.287%
2021-03-19	24.5200	24.5200	24.5200	24.5200	-0.163%	+16.476%
2021-03-18	24.5600	24.5600	24.5600	24.5600	-0.486%	+16.287%
2021-03-17	24.6800	24.6800	24.6800	24.6800	0.000%	+15.721%
2021-03-16	24.6800	24.6800	24.6800	24.6800	-0.202%	+15.721%
2021-03-15	24.7300	24.7300	24.7300	24.7300	+0.528%	+15.487%
2021-03-12	24.6000	24.6000	24.6000	24.6000	+0.696%	+16.098%
2021-03-11	24.4300	24.4300	24.4300	24.4300	+0.618%	+16.905%
2021-03-10	24.2800	24.2800	24.2800	24.2800	+0.998%	+17.628%
2021-03-09	24.0400	24.0400	24.0400	24.0400	+0.083%	+18.802%
2021-03-08	24.0200	24.0200	24.0200	24.0200	+0.502%	+18.901%
2021-03-05	23.9000	23.9000	23.9000	23.9000	+1.962%	+19.498%
2021-03-04	23.4400	23.4400	23.4400	23.4400	-1.055%	+21.843%
2021-03-03	23.6900	23.6900	23.6900	23.6900	-0.378%	+20.557%
2021-03-02	23.7800	23.7800	23.7800	23.7800	-0.419%	+20.101%
2021-03-01	23.8800	23.8800	23.8800	23.8800	+1.921%	+19.598%
2021-02-26	23.4300	23.4300	23.4300	23.4300	-1.056%	+21.895%
2021-02-25	23.6800	23.6800	23.6800	23.6800	-1.661%	+20.608%
2021-02-24	24.0800	24.0800	24.0800	24.0800	+1.389%	+18.605%
2021-02-23	23.7500	23.7500	23.7500	23.7500	-0.126%	+20.253%
2021-02-22	23.7800	23.7800	23.7800	23.7800	+0.126%	+20.101%
2021-02-19	23.7500	23.7500	23.7500	23.7500	0.000%	+20.253%
2021-02-18	23.7500	23.7500	23.7500	23.7500	-0.336%	+20.253%
2021-02-17	23.8300	23.8300	23.8300	23.8300	+0.295%	+19.849%
2021-02-16	23.7600	23.7600	23.7600	23.7600	+0.084%	+20.202%
2021-02-12	23.7400	23.7400	23.7400	23.7400	+0.253%	+20.303%
2021-02-11	23.6800	23.6800	23.6800	23.6800	-0.253%	+20.608%
2021-02-10	23.7400	23.7400	23.7400	23.7400	+0.042%	+20.303%
2021-02-09	23.7300	23.7300	23.7300	23.7300	0.000%	+20.354%
2021-02-08	23.7300	23.7300	23.7300	23.7300	+0.764%	+20.354%
2021-02-05	23.5500	23.5500	23.5500	23.5500	+0.426%	+21.274%
2021-02-04	23.4500	23.4500	23.4500	23.4500	+1.340%	+21.791%
2021-02-03	23.1400	23.1400	23.1400	23.1400	+0.609%	+23.423%
2021-02-02	23.0000	23.0000	23.0000	23.0000	+1.277%	+24.174%
2021-02-01	22.7100	22.7100	22.7100	22.7100	+0.799%	+25.760%
2021-01-29	22.5300	22.5300	22.5300	22.5300	-1.744%	+26.764%
2021-01-28	22.9300	22.9300	22.9300	22.9300	+1.192%	+24.553%
2021-01-27	22.6600	22.6600	22.6600	22.6600	-2.621%	+26.037%
2021-01-26	23.2700	23.2700	23.2700	23.2700	-0.343%	+22.733%
2021-01-25	23.3500	23.3500	23.3500	23.3500	+0.129%	+22.313%
2021-01-22	23.3200	23.3200	23.3200	23.3200	-0.597%	+22.470%
2021-01-21	23.4600	23.4600	23.4600	23.4600	-0.929%	+21.739%
2021-01-20	23.6800	23.6800	23.6800	23.6800	+0.467%	+20.608%
2021-01-19	23.5700	23.5700	23.5700	23.5700	+0.341%	+21.171%
2021-01-15	23.4900	23.4900	23.4900	23.4900	-0.635%	+21.584%
2021-01-14	23.6400	23.6400	23.6400	23.6400	+0.254%	+20.812%
2021-01-13	23.5800	23.5800	23.5800	23.5800	0.000%	+21.120%
2021-01-12	23.5800	23.5800	23.5800	23.5800	+0.127%	+21.120%
2021-01-11	23.5500	23.5500	23.5500	23.5500	+0.128%	+21.274%
2021-01-08	23.5200	23.5200	23.5200	23.5200	+0.170%	+21.429%
2021-01-07	23.4800	23.4800	23.4800	23.4800	+1.076%	+21.635%
2021-01-06	23.2300	23.2300	23.2300	23.2300	+1.619%	+22.944%
2021-01-05	22.8600	22.8600	22.8600	22.8600	+0.661%	+24.934%
2021-01-04	22.7100	22.7100	22.7100	22.7100	-1.389%	+25.760%
2020-12-31	23.0300	23.0300	23.0300	23.0300	+0.964%	+24.012%
2020-12-30	22.8100	22.8100	22.8100	22.8100	+0.044%	+25.208%
2020-12-29	22.8000	22.8000	22.8000	22.8000	-0.306%	+25.263%
2020-12-28	22.8700	22.8700	22.8700	22.8700	+0.483%	+24.880%
2020-12-24	22.7600	22.7600	22.7600	22.7600	+0.088%	+25.483%
2020-12-23	22.7400	22.7400	22.7400	22.7400	+0.397%	+25.594%
2020-12-22	22.6500	22.6500	22.6500	22.6500	-0.396%	+26.093%
2020-12-21	22.7400	22.7400	22.7400	22.7400	-0.394%	+25.594%
2020-12-18	22.8300	22.8300	22.8300	22.8300	-0.175%	+25.099%
2020-12-17	22.8700	22.8700	22.8700	22.8700	+0.927%	+24.880%
2020-12-16	22.6600	22.6600	22.6600	22.6600	-0.308%	+26.037%
2020-12-15	22.7300	22.7300	22.7300	22.7300	+0.933%	+25.649%
2020-12-14	22.5200	22.5200	22.5200	22.5200	-0.574%	+26.821%
2020-12-11	22.6500	22.6500	22.6500	22.6500	-0.396%	+26.093%
2020-12-10	22.7400	22.7400	22.7400	22.7400	-0.263%	+25.594%
2020-12-09	22.8000	22.8000	22.8000	22.8000	+0.176%	+25.263%
2020-12-08	22.7600	22.7600	22.7600	22.7600	+0.264%	+25.483%
2020-12-07	22.7000	22.7000	22.7000	22.7000	-0.700%	+25.815%
2020-12-04	22.8600	22.8600	22.8600	22.8600	+1.330%	+24.934%
2020-12-03	22.5600	22.5600	22.5600	22.5600	+0.133%	+26.596%
2020-12-02	22.5300	22.5300	22.5300	22.5300	+0.535%	+26.764%
2020-12-01	22.4100	22.4100	22.4100	22.4100	+0.810%	+27.443%
2020-11-30	22.2300	22.2300	22.2300	22.2300	-0.847%	+28.475%
2020-11-27	22.4200	22.4200	22.4200	22.4200	+0.134%	+27.386%
2020-11-26	22.3900	22.3900	22.3900	22.3900	0.000%	+27.557%
2020-11-25	22.3900	22.3900	22.3900	22.3900	-0.665%	+27.557%
2020-11-24	22.5400	22.5400	22.5400	22.5400	+1.853%	+26.708%
2020-11-23	22.1300	22.1300	22.1300	22.1300	+1.189%	+29.056%
2020-11-20	21.8700	21.8700	21.8700	21.8700	-0.591%	+30.590%
2020-11-19	22.0000	22.0000	22.0000	22.0000	+0.319%	+29.818%
2020-11-18	21.9300	21.9300	21.9300	21.9300	-1.127%	+30.233%
2020-11-17	22.1800	22.1800	22.1800	22.1800	-0.805%	+28.765%
2020-11-16	22.3600	22.3600	22.3600	22.3600	+1.498%	+27.728%
2020-11-13	22.0300	22.0300	22.0300	22.0300	+1.802%	+29.641%
2020-11-12	21.6400	21.6400	21.6400	21.6400	-0.961%	+31.978%
2020-11-11	21.8500	21.8500	21.8500	21.8500	+0.092%	+30.709%
2020-11-10	21.8300	21.8300	21.8300	21.8300	+1.018%	+30.829%
2020-11-09	21.6100	21.6100	21.6100	21.6100	+3.397%	+32.161%
2020-11-06	20.9000	20.9000	20.9000	20.9000	+0.336%	+36.651%
2020-11-05	20.8300	20.8300	20.8300	20.8300	+1.264%	+37.110%
2020-11-04	20.5700	20.5700	20.5700	20.5700	+1.380%	+38.843%
2020-11-03	20.2900	20.2900	20.2900	20.2900	+1.857%	+40.759%
2020-11-02	19.9200	19.9200	19.9200	19.9200	+1.840%	+43.373%
2020-10-30	19.5600	19.5600	19.5600	19.5600	-0.306%	+46.012%
2020-10-29	19.6200	19.6200	19.6200	19.6200	+0.615%	+45.566%
2020-10-28	19.5000	19.5000	19.5000	19.5000	-3.130%	+46.462%
2020-10-27	20.1300	20.1300	20.1300	20.1300	-0.886%	+41.878%
2020-10-26	20.3100	20.3100	20.3100	20.3100	-2.120%	+40.620%
2020-10-23	20.7500	20.7500	20.7500	20.7500	+0.387%	+37.639%
2020-10-22	20.6700	20.6700	20.6700	20.6700	+0.977%	+38.171%
2020-10-21	20.4700	20.4700	20.4700	20.4700	-0.049%	+39.521%
2020-10-20	20.4800	20.4800	20.4800	20.4800	+0.491%	+39.453%
2020-10-19	20.3800	20.3800	20.3800	20.3800	-1.688%	+40.137%
2020-10-16	20.7300	20.7300	20.7300	20.7300	+0.193%	+37.771%
2020-10-15	20.6900	20.6900	20.6900	20.6900	+0.145%	+38.038%
2020-10-14	20.6600	20.6600	20.6600	20.6600	-0.290%	+38.238%
2020-10-13	20.7200	20.7200	20.7200	20.7200	-1.003%	+37.838%
2020-10-12	20.9300	20.9300	20.9300	20.9300	+1.014%	+36.455%
2020-10-09	20.7200	20.7200	20.7200	20.7200	+0.436%	+37.838%
2020-10-08	20.6300	20.6300	20.6300	20.6300	+1.078%	+38.439%
2020-10-07	20.4100	20.4100	20.4100	20.4100	+1.846%	+39.931%
2020-10-06	20.0400	20.0400	20.0400	20.0400	-1.232%	+42.515%
2020-10-05	20.2900	20.2900	20.2900	20.2900	+1.602%	+40.759%

.dark-mode .C9GTNJ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .C9GTNJ{ color: #333333; background-color: white; border: 2px solid #333333; }BAEIXSTERLING CAPITAL EQUITY INCOME FUND CLASS Amf NASDAQ

BAEIX
STERLING CAPITAL EQUITY INCOME FUND CLASS A
mf NASDAQ