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BAMGX
STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUND CLASS A
mf NASDAQ

Inactive

Jan 22, 2021

12.13USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-01-22	12.1300	12.1300	12.1300	12.1300	0.000%	0.000%
2021-01-21	12.1300	12.1300	12.1300	12.1300	0.000%	0.000%
2021-01-20	12.1300	12.1300	12.1300	12.1300	0.000%	0.000%
2021-01-19	12.1300	12.1300	12.1300	12.1300	+0.414%	0.000%
2021-01-15	12.0800	12.0800	12.0800	12.0800	-0.576%	+0.414%
2021-01-14	12.1500	12.1500	12.1500	12.1500	+0.165%	-0.165%
2021-01-13	12.1300	12.1300	12.1300	12.1300	+0.083%	0.000%
2021-01-12	12.1200	12.1200	12.1200	12.1200	+0.165%	+0.083%
2021-01-11	12.1000	12.1000	12.1000	12.1000	-0.575%	+0.248%
2021-01-08	12.1700	12.1700	12.1700	12.1700	+0.330%	-0.329%
2021-01-07	12.1300	12.1300	12.1300	12.1300	+0.664%	0.000%
2021-01-06	12.0500	12.0500	12.0500	12.0500	+0.668%	+0.664%
2021-01-05	11.9700	11.9700	11.9700	11.9700	+0.504%	+1.337%
2021-01-04	11.9100	11.9100	11.9100	11.9100	-0.251%	+1.847%
2020-12-31	11.9400	11.9400	11.9400	11.9400	-1.404%	+1.591%
2020-12-30	12.1100	12.1100	12.1100	12.1100	+0.083%	+0.165%
2020-12-29	12.1000	12.1000	12.1000	12.1000	+0.166%	+0.248%
2020-12-28	12.0800	12.0800	12.0800	12.0800	+0.416%	+0.414%
2020-12-24	12.0300	12.0300	12.0300	12.0300	+0.167%	+0.831%
2020-12-23	12.0100	12.0100	12.0100	12.0100	+0.334%	+0.999%
2020-12-22	11.9700	11.9700	11.9700	11.9700	-0.250%	+1.337%
2020-12-21	12.0000	12.0000	12.0000	12.0000	-0.498%	+1.083%
2020-12-18	12.0600	12.0600	12.0600	12.0600	-0.083%	+0.580%
2020-12-17	12.0700	12.0700	12.0700	12.0700	+0.583%	+0.497%
2020-12-16	12.0000	12.0000	12.0000	12.0000	+0.167%	+1.083%
2020-12-15	11.9800	11.9800	11.9800	11.9800	+0.419%	+1.252%
2020-12-14	11.9300	11.9300	11.9300	11.9300	+0.084%	+1.676%
2020-12-11	11.9200	11.9200	11.9200	11.9200	-0.084%	+1.762%
2020-12-10	11.9300	11.9300	11.9300	11.9300	+0.084%	+1.676%
2020-12-09	11.9200	11.9200	11.9200	11.9200	-2.614%	+1.762%
2020-12-08	12.2400	12.2400	12.2400	12.2400	+0.082%	-0.899%
2020-12-07	12.2300	12.2300	12.2300	12.2300	-0.245%	-0.818%
2020-12-04	12.2600	12.2600	12.2600	12.2600	+0.327%	-1.060%
2020-12-03	12.2200	12.2200	12.2200	12.2200	+0.328%	-0.736%
2020-12-02	12.1800	12.1800	12.1800	12.1800	+0.082%	-0.411%
2020-12-01	12.1700	12.1700	12.1700	12.1700	+0.579%	-0.329%
2020-11-30	12.1000	12.1000	12.1000	12.1000	-0.493%	+0.248%
2020-11-27	12.1600	12.1600	12.1600	12.1600	+0.330%	-0.247%
2020-11-26	12.1200	12.1200	12.1200	12.1200	0.000%	+0.083%
2020-11-25	12.1200	12.1200	12.1200	12.1200	-0.165%	+0.083%
2020-11-24	12.1400	12.1400	12.1400	12.1400	+0.914%	-0.082%
2020-11-23	12.0300	12.0300	12.0300	12.0300	+0.167%	+0.831%
2020-11-20	12.0100	12.0100	12.0100	12.0100	-0.083%	+0.999%
2020-11-19	12.0200	12.0200	12.0200	12.0200	+0.334%	+0.915%
2020-11-18	11.9800	11.9800	11.9800	11.9800	-0.498%	+1.252%
2020-11-17	12.0400	12.0400	12.0400	12.0400	-0.083%	+0.748%
2020-11-16	12.0500	12.0500	12.0500	12.0500	+0.668%	+0.664%
2020-11-13	11.9700	11.9700	11.9700	11.9700	+0.842%	+1.337%
2020-11-12	11.8700	11.8700	11.8700	11.8700	-0.419%	+2.190%
2020-11-11	11.9200	11.9200	11.9200	11.9200	+0.506%	+1.762%
2020-11-10	11.8600	11.8600	11.8600	11.8600	+0.084%	+2.277%
2020-11-09	11.8500	11.8500	11.8500	11.8500	+0.765%	+2.363%
2020-11-06	11.7600	11.7600	11.7600	11.7600	+0.085%	+3.146%
2020-11-05	11.7500	11.7500	11.7500	11.7500	+1.032%	+3.234%
2020-11-04	11.6300	11.6300	11.6300	11.6300	+0.955%	+4.299%
2020-11-03	11.5200	11.5200	11.5200	11.5200	+1.319%	+5.295%
2020-11-02	11.3700	11.3700	11.3700	11.3700	+0.977%	+6.684%
2020-10-30	11.2600	11.2600	11.2600	11.2600	-0.354%	+7.726%
2020-10-29	11.3000	11.3000	11.3000	11.3000	+0.266%	+7.345%
2020-10-28	11.2700	11.2700	11.2700	11.2700	-2.000%	+7.631%
2020-10-27	11.5000	11.5000	11.5000	11.5000	-0.174%	+5.478%
2020-10-26	11.5200	11.5200	11.5200	11.5200	-1.031%	+5.295%
2020-10-23	11.6400	11.6400	11.6400	11.6400	+0.258%	+4.210%
2020-10-22	11.6100	11.6100	11.6100	11.6100	+0.086%	+4.479%
2020-10-21	11.6000	11.6000	11.6000	11.6000	-0.086%	+4.569%
2020-10-20	11.6100	11.6100	11.6100	11.6100	+0.259%	+4.479%
2020-10-19	11.5800	11.5800	11.5800	11.5800	-0.601%	+4.750%
2020-10-16	11.6500	11.6500	11.6500	11.6500	+0.258%	+4.120%
2020-10-15	11.6200	11.6200	11.6200	11.6200	-0.514%	+4.389%
2020-10-14	11.6800	11.6800	11.6800	11.6800	-0.086%	+3.853%
2020-10-13	11.6900	11.6900	11.6900	11.6900	-0.341%	+3.764%
2020-10-12	11.7300	11.7300	11.7300	11.7300	+0.428%	+3.410%
2020-10-09	11.6800	11.6800	11.6800	11.6800	+0.344%	+3.853%
2020-10-08	11.6400	11.6400	11.6400	11.6400	+0.518%	+4.210%
2020-10-07	11.5800	11.5800	11.5800	11.5800	+0.783%	+4.750%
2020-10-06	11.4900	11.4900	11.4900	11.4900	-0.606%	+5.570%
2020-10-05	11.5600	11.5600	11.5600	11.5600	+0.961%	+4.931%
2020-10-02	11.4500	11.4500	11.4500	11.4500	-0.435%	+5.939%
2020-10-01	11.5000	11.5000	11.5000	11.5000	+0.349%	+5.478%
2020-09-30	11.4600	11.4600	11.4600	11.4600	-0.174%	+5.846%
2020-09-29	11.4800	11.4800	11.4800	11.4800	0.000%	+5.662%
2020-09-28	11.4800	11.4800	11.4800	11.4800	+0.879%	+5.662%
2020-09-25	11.3800	11.3800	11.3800	11.3800	+0.619%	+6.591%
2020-09-24	11.3100	11.3100	11.3100	11.3100	-0.177%	+7.250%
2020-09-23	11.3300	11.3300	11.3300	11.3300	-0.962%	+7.061%
2020-09-22	11.4400	11.4400	11.4400	11.4400	+0.087%	+6.031%
2020-09-21	11.4300	11.4300	11.4300	11.4300	-1.381%	+6.124%
2020-09-18	11.5900	11.5900	11.5900	11.5900	-0.430%	+4.659%
2020-09-17	11.6400	11.6400	11.6400	11.6400	-0.172%	+4.210%
2020-09-16	11.6600	11.6600	11.6600	11.6600	+0.258%	+4.031%
2020-09-15	11.6300	11.6300	11.6300	11.6300	+0.172%	+4.299%
2020-09-14	11.6100	11.6100	11.6100	11.6100	+0.607%	+4.479%
2020-09-11	11.5400	11.5400	11.5400	11.5400	+0.523%	+5.113%
2020-09-10	11.4800	11.4800	11.4800	11.4800	-0.778%	+5.662%
2020-09-09	11.5700	11.5700	11.5700	11.5700	+1.048%	+4.840%
2020-09-08	11.4500	11.4500	11.4500	11.4500	-1.037%	+5.939%
2020-09-04	11.5700	11.5700	11.5700	11.5700	-0.345%	+4.840%
2020-09-03	11.6100	11.6100	11.6100	11.6100	-1.610%	+4.479%
2020-09-02	11.8000	11.8000	11.8000	11.8000	+1.027%	+2.797%
2020-09-01	11.6800	11.6800	11.6800	11.6800	+0.172%	+3.853%
2020-08-31	11.6600	11.6600	11.6600	11.6600	-0.257%	+4.031%
2020-08-28	11.6900	11.6900	11.6900	11.6900	+0.343%	+3.764%
2020-08-27	11.6500	11.6500	11.6500	11.6500	-0.257%	+4.120%
2020-08-26	11.6800	11.6800	11.6800	11.6800	+0.344%	+3.853%
2020-08-25	11.6400	11.6400	11.6400	11.6400	0.000%	+4.210%
2020-08-24	11.6400	11.6400	11.6400	11.6400	+0.692%	+4.210%
2020-08-21	11.5600	11.5600	11.5600	11.5600	-0.173%	+4.931%
2020-08-20	11.5800	11.5800	11.5800	11.5800	-0.430%	+4.750%
2020-08-19	11.6300	11.6300	11.6300	11.6300	-0.172%	+4.299%
2020-08-18	11.6500	11.6500	11.6500	11.6500	+0.086%	+4.120%
2020-08-17	11.6400	11.6400	11.6400	11.6400	+0.172%	+4.210%
2020-08-14	11.6200	11.6200	11.6200	11.6200	-0.086%	+4.389%
2020-08-13	11.6300	11.6300	11.6300	11.6300	-0.343%	+4.299%
2020-08-12	11.6700	11.6700	11.6700	11.6700	+0.864%	+3.942%
2020-08-11	11.5700	11.5700	11.5700	11.5700	+0.087%	+4.840%
2020-08-10	11.5600	11.5600	11.5600	11.5600	+0.173%	+4.931%
2020-08-07	11.5400	11.5400	11.5400	11.5400	-0.259%	+5.113%
2020-08-06	11.5700	11.5700	11.5700	11.5700	+0.173%	+4.840%
2020-08-05	11.5500	11.5500	11.5500	11.5500	+0.348%	+5.022%
2020-08-04	11.5100	11.5100	11.5100	11.5100	+0.349%	+5.387%
2020-08-03	11.4700	11.4700	11.4700	11.4700	+0.614%	+5.754%
2020-07-31	11.4000	11.4000	11.4000	11.4000	-0.610%	+6.404%
2020-07-30	11.4700	11.4700	11.4700	11.4700	-0.434%	+5.754%
2020-07-29	11.5200	11.5200	11.5200	11.5200	+0.964%	+5.295%
2020-07-28	11.4100	11.4100	11.4100	11.4100	-0.436%	+6.310%
2020-07-27	11.4600	11.4600	11.4600	11.4600	+0.615%	+5.846%
2020-07-24	11.3900	11.3900	11.3900	11.3900	-0.350%	+6.497%
2020-07-23	11.4300	11.4300	11.4300	11.4300	-0.349%	+6.124%
2020-07-22	11.4700	11.4700	11.4700	11.4700	+0.262%	+5.754%
2020-07-21	11.4400	11.4400	11.4400	11.4400	+0.263%	+6.031%
2020-07-20	11.4100	11.4100	11.4100	11.4100	+0.352%	+6.310%
2020-07-17	11.3700	11.3700	11.3700	11.3700	+0.353%	+6.684%
2020-07-16	11.3300	11.3300	11.3300	11.3300	-0.264%	+7.061%
2020-07-15	11.3600	11.3600	11.3600	11.3600	+0.799%	+6.778%
2020-07-14	11.2700	11.2700	11.2700	11.2700	+1.076%	+7.631%
2020-07-13	11.1500	11.1500	11.1500	11.1500	-0.357%	+8.789%
2020-07-10	11.1900	11.1900	11.1900	11.1900	+0.449%	+8.400%
2020-07-09	11.1400	11.1400	11.1400	11.1400	-0.358%	+8.887%
2020-07-08	11.1800	11.1800	11.1800	11.1800	+0.269%	+8.497%
2020-07-07	11.1500	11.1500	11.1500	11.1500	-0.624%	+8.789%
2020-07-06	11.2200	11.2200	11.2200	11.2200	+0.899%	+8.111%
2020-07-02	11.1200	11.1200	11.1200	11.1200	+0.542%	+9.083%
2020-07-01	11.0600	11.0600	11.0600	11.0600	+0.090%	+9.675%
2020-06-30	11.0500	11.0500	11.0500	11.0500	+0.363%	+9.774%
2020-06-29	11.0100	11.0100	11.0100	11.0100	+0.456%	+10.173%
2020-06-26	10.9600	10.9600	10.9600	10.9600	-0.904%	+10.675%
2020-06-25	11.0600	11.0600	11.0600	11.0600	+0.637%	+9.675%
2020-06-24	10.9900	10.9900	10.9900	10.9900	-1.611%	+10.373%
2020-06-23	11.1700	11.1700	11.1700	11.1700	+0.450%	+8.594%
2020-06-22	11.1200	11.1200	11.1200	11.1200	+0.271%	+9.083%
2020-06-19	11.0900	11.0900	11.0900	11.0900	-0.180%	+9.378%
2020-06-18	11.1100	11.1100	11.1100	11.1100	-0.090%	+9.181%
2020-06-17	11.1200	11.1200	11.1200	11.1200	+0.090%	+9.083%
2020-06-16	11.1100	11.1100	11.1100	11.1100	+1.000%	+9.181%
2020-06-15	11.0000	11.0000	11.0000	11.0000	+0.365%	+10.273%
2020-06-12	10.9600	10.9600	10.9600	10.9600	+0.828%	+10.675%
2020-06-11	10.8700	10.8700	10.8700	10.8700	-3.292%	+11.592%
2020-06-10	11.2400	11.2400	11.2400	11.2400	-0.266%	+7.918%
2020-06-09	11.2700	11.2700	11.2700	11.2700	-0.617%	+7.631%
2020-06-08	11.3400	11.3400	11.3400	11.3400	+0.890%	+6.966%
2020-06-05	11.2400	11.2400	11.2400	11.2400	+1.170%	+7.918%
2020-06-04	11.1100	11.1100	11.1100	11.1100	-0.180%	+9.181%
2020-06-03	11.1300	11.1300	11.1300	11.1300	+0.907%	+8.985%
2020-06-02	11.0300	11.0300	11.0300	11.0300	+0.823%	+9.973%
2020-06-01	10.9400	10.9400	10.9400	10.9400	+0.459%	+10.878%
2020-05-29	10.8900	10.8900	10.8900	10.8900	+0.184%	+11.387%
2020-05-28	10.8700	10.8700	10.8700	10.8700	+0.184%	+11.592%
2020-05-27	10.8500	10.8500	10.8500	10.8500	+1.024%	+11.797%
2020-05-26	10.7400	10.7400	10.7400	10.7400	+1.130%	+12.942%
2020-05-22	10.6200	10.6200	10.6200	10.6200	-0.188%	+14.218%
2020-05-21	10.6400	10.6400	10.6400	10.6400	-0.375%	+14.004%
2020-05-20	10.6800	10.6800	10.6800	10.6800	+1.136%	+13.577%
2020-05-19	10.5600	10.5600	10.5600	10.5600	-0.659%	+14.867%
2020-05-18	10.6300	10.6300	10.6300	10.6300	+2.015%	+14.111%
2020-05-15	10.4200	10.4200	10.4200	10.4200	-0.096%	+16.411%
2020-05-14	10.4300	10.4300	10.4300	10.4300	+0.192%	+16.299%
2020-05-13	10.4100	10.4100	10.4100	10.4100	-0.668%	+16.523%
2020-05-12	10.4800	10.4800	10.4800	10.4800	-0.758%	+15.744%
2020-05-11	10.5600	10.5600	10.5600	10.5600	-0.283%	+14.867%
2020-05-08	10.5900	10.5900	10.5900	10.5900	+0.857%	+14.542%
2020-05-07	10.5000	10.5000	10.5000	10.5000	+0.865%	+15.524%
2020-05-06	10.4100	10.4100	10.4100	10.4100	-0.478%	+16.523%
2020-05-05	10.4600	10.4600	10.4600	10.4600	+0.577%	+15.966%
2020-05-04	10.4000	10.4000	10.4000	10.4000	-0.192%	+16.635%
2020-05-01	10.4200	10.4200	10.4200	10.4200	-1.419%	+16.411%
2020-04-30	10.5700	10.5700	10.5700	10.5700	-0.937%	+14.759%
2020-04-29	10.6700	10.6700	10.6700	10.6700	+1.233%	+13.683%
2020-04-28	10.5400	10.5400	10.5400	10.5400	+0.285%	+15.085%
2020-04-27	10.5100	10.5100	10.5100	10.5100	+0.864%	+15.414%
2020-04-24	10.4200	10.4200	10.4200	10.4200	+0.676%	+16.411%
2020-04-23	10.3500	10.3500	10.3500	10.3500	+0.194%	+17.198%
2020-04-22	10.3300	10.3300	10.3300	10.3300	+0.879%	+17.425%
2020-04-21	10.2400	10.2400	10.2400	10.2400	-1.444%	+18.457%
2020-04-20	10.3900	10.3900	10.3900	10.3900	-0.764%	+16.747%
2020-04-17	10.4700	10.4700	10.4700	10.4700	+1.453%	+15.855%
2020-04-16	10.3200	10.3200	10.3200	10.3200	+0.292%	+17.539%
2020-04-15	10.2900	10.2900	10.2900	10.2900	-1.437%	+17.881%
2020-04-14	10.4400	10.4400	10.4400	10.4400	+1.359%	+16.188%
2020-04-13	10.3000	10.3000	10.3000	10.3000	-0.579%	+17.767%
2020-04-09	10.3600	10.3600	10.3600	10.3600	+1.271%	+17.085%
2020-04-08	10.2300	10.2300	10.2300	10.2300	+1.388%	+18.573%
2020-04-07	10.0900	10.0900	10.0900	10.0900	+0.498%	+20.218%
2020-04-06	10.0400	10.0400	10.0400	10.0400	+3.399%	+20.817%
2020-04-03	9.7100	9.7100	9.7100	9.7100	-1.019%	+24.923%
2020-04-02	9.8100	9.8100	9.8100	9.8100	+0.822%	+23.649%
2020-04-01	9.7300	9.7300	9.7300	9.7300	-2.113%	+24.666%
2020-03-31	9.9400	9.9400	9.9400	9.9400	-0.996%	+22.032%
2020-03-30	10.0400	10.0400	10.0400	10.0400	+1.619%	+20.817%
2020-03-27	9.8800	9.8800	9.8800	9.8800	-1.397%	+22.773%
2020-03-26	10.0200	10.0200	10.0200	10.0200	+3.834%	+21.058%
2020-03-25	9.6500	9.6500	9.6500	9.6500	+1.472%	+25.699%
2020-03-24	9.5100	9.5100	9.5100	9.5100	+4.620%	+27.550%
2020-03-23	9.0900	9.0900	9.0900	9.0900	-0.980%	+33.443%
2020-03-20	9.1800	9.1800	9.1800	9.1800	-1.078%	+32.135%
2020-03-19	9.2800	9.2800	9.2800	9.2800	-0.215%	+30.711%
2020-03-18	9.3000	9.3000	9.3000	9.3000	-4.419%	+30.430%
2020-03-17	9.7300	9.7300	9.7300	9.7300	+1.354%	+24.666%
2020-03-16	9.6000	9.6000	9.6000	9.6000	-6.796%	+26.354%
2020-03-13	10.3000	10.3000	10.3000	10.3000	+3.622%	+17.767%
2020-03-12	9.9400	9.9400	9.9400	9.9400	-6.842%	+22.032%
2020-03-11	10.6700	10.6700	10.6700	10.6700	-2.823%	+13.683%
2020-03-10	10.9800	10.9800	10.9800	10.9800	+1.292%	+10.474%
2020-03-09	10.8400	10.8400	10.8400	10.8400	-4.829%	+11.900%
2020-03-06	11.3900	11.3900	11.3900	11.3900	-0.611%	+6.497%
2020-03-05	11.4600	11.4600	11.4600	11.4600	-1.799%	+5.846%
2020-03-04	11.6700	11.6700	11.6700	11.6700	+2.010%	+3.942%
2020-03-03	11.4400	11.4400	11.4400	11.4400	-1.038%	+6.031%
2020-03-02	11.5600	11.5600	11.5600	11.5600	+1.404%	+4.931%
2020-02-28	11.4000	11.4000	11.4000	11.4000	-0.262%	+6.404%
2020-02-27	11.4300	11.4300	11.4300	11.4300	-2.474%	+6.124%
2020-02-26	11.7200	11.7200	11.7200	11.7200	+0.085%	+3.498%
2020-02-25	11.7100	11.7100	11.7100	11.7100	-1.597%	+3.587%
2020-02-24	11.9000	11.9000	11.9000	11.9000	-2.138%	+1.933%
2020-02-21	12.1600	12.1600	12.1600	12.1600	-0.164%	-0.247%
2020-02-20	12.1800	12.1800	12.1800	12.1800	-0.246%	-0.411%
2020-02-19	12.2100	12.2100	12.2100	12.2100	+0.164%	-0.655%
2020-02-18	12.1900	12.1900	12.1900	12.1900	-0.327%	-0.492%
2020-02-14	12.2300	12.2300	12.2300	12.2300	-0.082%	-0.818%
2020-02-13	12.2400	12.2400	12.2400	12.2400	-0.082%	-0.899%
2020-02-12	12.2500	12.2500	12.2500	12.2500	+0.245%	-0.980%
2020-02-11	12.2200	12.2200	12.2200	12.2200	+0.328%	-0.736%
2020-02-10	12.1800	12.1800	12.1800	12.1800	+0.329%	-0.411%
2020-02-07	12.1400	12.1400	12.1400	12.1400	-0.328%	-0.082%
2020-02-06	12.1800	12.1800	12.1800	12.1800	+0.164%	-0.411%
2020-02-05	12.1600	12.1600	12.1600	12.1600	+0.662%	-0.247%
2020-02-04	12.0800	12.0800	12.0800	12.0800	+0.751%	+0.414%
2020-02-03	11.9900	11.9900	11.9900	11.9900	+0.251%	+1.168%
2020-01-31	11.9600	11.9600	11.9600	11.9600	-0.829%	+1.421%
2020-01-30	12.0600	12.0600	12.0600	12.0600	-0.248%	+0.580%
2020-01-29	12.0900	12.0900	12.0900	12.0900	0.000%	+0.331%
2020-01-28	12.0900	12.0900	12.0900	12.0900	+0.499%	+0.331%
2020-01-27	12.0300	12.0300	12.0300	12.0300	-0.988%	+0.831%
2020-01-24	12.1500	12.1500	12.1500	12.1500	-0.410%	-0.165%
2020-01-23	12.2000	12.2000	12.2000	12.2000	-0.245%	-0.574%
2020-01-22	12.2300	12.2300	12.2300	12.2300	+0.164%	-0.818%
2020-01-21	12.2100	12.2100	12.2100	12.2100	-0.164%	-0.655%
2020-01-17	12.2300	12.2300	12.2300	12.2300	+0.164%	-0.818%
2020-01-16	12.2100	12.2100	12.2100	12.2100	+0.411%	-0.655%
2020-01-15	12.1600	12.1600	12.1600	12.1600	+0.082%	-0.247%
2020-01-14	12.1500	12.1500	12.1500	12.1500	+0.082%	-0.165%
2020-01-13	12.1400	12.1400	12.1400	12.1400	+0.082%	-0.082%
2020-01-10	12.1300	12.1300	12.1300	12.1300	0.000%	0.000%
2020-01-09	12.1300	12.1300	12.1300	12.1300	+0.414%	0.000%
2020-01-08	12.0800	12.0800	12.0800	12.0800	-0.083%	+0.414%
2020-01-07	12.0900	12.0900	12.0900	12.0900	+0.083%	+0.331%
2020-01-06	12.0800	12.0800	12.0800	12.0800	-0.083%	+0.414%
2020-01-03	12.0900	12.0900	12.0900	12.0900	-0.412%	+0.331%
2020-01-02	12.1400	12.1400	12.1400	12.1400	+0.580%	-0.082%
2019-12-31	12.0700	12.0700	12.0700	12.0700	-1.147%	+0.497%
2019-12-30	12.2100	12.2100	12.2100	12.2100	-0.408%	-0.655%
2019-12-27	12.2600	12.2600	12.2600	12.2600	+0.163%	-1.060%
2019-12-26	12.2400	12.2400	12.2400	12.2400	+0.164%	-0.899%
2019-12-24	12.2200	12.2200	12.2200	12.2200	+0.082%	-0.736%
2019-12-23	12.2100	12.2100	12.2100	12.2100	-0.082%	-0.655%
2019-12-20	12.2200	12.2200	12.2200	12.2200	+0.246%	-0.736%
2019-12-19	12.1900	12.1900	12.1900	12.1900	+0.164%	-0.492%
2019-12-18	12.1700	12.1700	12.1700	12.1700	-0.164%	-0.329%
2019-12-17	12.1900	12.1900	12.1900	12.1900	-0.082%	-0.492%
2019-12-16	12.2000	12.2000	12.2000	12.2000	+0.412%	-0.574%
2019-12-13	12.1500	12.1500	12.1500	12.1500	+0.330%	-0.165%
2019-12-12	12.1100	12.1100	12.1100	12.1100	+0.415%	+0.165%
2019-12-11	12.0600	12.0600	12.0600	12.0600	-3.055%	+0.580%
2019-12-10	12.4400	12.4400	12.4400	12.4400	0.000%	-2.492%
2019-12-09	12.4400	12.4400	12.4400	12.4400	-0.161%	-2.492%
2019-12-06	12.4600	12.4600	12.4600	12.4600	+0.484%	-2.648%
2019-12-05	12.4000	12.4000	12.4000	12.4000	+0.081%	-2.177%
2019-12-04	12.3900	12.3900	12.3900	12.3900	+0.324%	-2.098%
2019-12-03	12.3500	12.3500	12.3500	12.3500	-0.081%	-1.781%
2019-12-02	12.3600	12.3600	12.3600	12.3600	-0.483%	-1.861%
2019-11-29	12.4200	12.4200	12.4200	12.4200	-0.481%	-2.335%
2019-11-27	12.4800	12.4800	12.4800	12.4800	+0.161%	-2.804%
2019-11-26	12.4600	12.4600	12.4600	12.4600	+0.161%	-2.648%
2019-11-25	12.4400	12.4400	12.4400	12.4400	+0.566%	-2.492%
2019-11-22	12.3700	12.3700	12.3700	12.3700	+0.162%	-1.940%
2019-11-21	12.3500	12.3500	12.3500	12.3500	-0.242%	-1.781%
2019-11-20	12.3800	12.3800	12.3800	12.3800	-0.242%	-2.019%
2019-11-19	12.4100	12.4100	12.4100	12.4100	+0.081%	-2.256%
2019-11-18	12.4000	12.4000	12.4000	12.4000	-0.081%	-2.177%
2019-11-15	12.4100	12.4100	12.4100	12.4100	+0.567%	-2.256%
2019-11-14	12.3400	12.3400	12.3400	12.3400	0.000%	-1.702%
2019-11-13	12.3400	12.3400	12.3400	12.3400	-0.162%	-1.702%
2019-11-12	12.3600	12.3600	12.3600	12.3600	+0.162%	-1.861%
2019-11-11	12.3400	12.3400	12.3400	12.3400	0.000%	-1.702%
2019-11-08	12.3400	12.3400	12.3400	12.3400	0.000%	-1.702%
2019-11-07	12.3400	12.3400	12.3400	12.3400	+0.081%	-1.702%
2019-11-06	12.3300	12.3300	12.3300	12.3300	+0.081%	-1.622%
2019-11-05	12.3200	12.3200	12.3200	12.3200	-0.243%	-1.542%
2019-11-04	12.3500	12.3500	12.3500	12.3500	+0.162%	-1.781%
2019-11-01	12.3300	12.3300	12.3300	12.3300	+0.489%	-1.622%
2019-10-31	12.2700	12.2700	12.2700	12.2700	-0.081%	-1.141%
2019-10-30	12.2800	12.2800	12.2800	12.2800	+0.163%	-1.221%
2019-10-29	12.2600	12.2600	12.2600	12.2600	+0.163%	-1.060%
2019-10-28	12.2400	12.2400	12.2400	12.2400	+0.328%	-0.899%
2019-10-25	12.2000	12.2000	12.2000	12.2000	0.000%	-0.574%
2019-10-24	12.2000	12.2000	12.2000	12.2000	+0.082%	-0.574%
2019-10-23	12.1900	12.1900	12.1900	12.1900	+0.082%	-0.492%
2019-10-22	12.1800	12.1800	12.1800	12.1800	-0.082%	-0.411%
2019-10-21	12.1900	12.1900	12.1900	12.1900	+0.329%	-0.492%
2019-10-18	12.1500	12.1500	12.1500	12.1500	0.000%	-0.165%
2019-10-17	12.1500	12.1500	12.1500	12.1500	+0.248%	-0.165%
2019-10-16	12.1200	12.1200	12.1200	12.1200	+0.083%	+0.083%
2019-10-15	12.1100	12.1100	12.1100	12.1100	+0.665%	+0.165%
2019-10-14	12.0300	12.0300	12.0300	12.0300	-0.166%	+0.831%
2019-10-11	12.0500	12.0500	12.0500	12.0500	+0.921%	+0.664%
2019-10-10	11.9400	11.9400	11.9400	11.9400	+0.336%	+1.591%
2019-10-09	11.9000	11.9000	11.9000	11.9000	+0.422%	+1.933%
2019-10-08	11.8500	11.8500	11.8500	11.8500	-0.837%	+2.363%
2019-10-07	11.9500	11.9500	11.9500	11.9500	-0.250%	+1.506%
2019-10-04	11.9800	11.9800	11.9800	11.9800	+0.672%	+1.252%
2019-10-03	11.9000	11.9000	11.9000	11.9000	+0.337%	+1.933%
2019-10-02	11.8600	11.8600	11.8600	11.8600	-1.167%	+2.277%
2019-10-01	12.0000	12.0000	12.0000	12.0000	-0.580%	+1.083%
2019-09-30	12.0700	12.0700	12.0700	12.0700	-0.083%	+0.497%
2019-09-27	12.0800	12.0800	12.0800	12.0800	-0.083%	+0.414%
2019-09-26	12.0900	12.0900	12.0900	12.0900	0.000%	+0.331%
2019-09-25	12.0900	12.0900	12.0900	12.0900	0.000%	+0.331%
2019-09-24	12.0900	12.0900	12.0900	12.0900	-0.330%	+0.331%
2019-09-23	12.1300	12.1300	12.1300	12.1300	-0.247%	0.000%
2019-09-20	12.1600	12.1600	12.1600	12.1600	0.000%	-0.247%
2019-09-19	12.1600	12.1600	12.1600	12.1600	+0.082%	-0.247%
2019-09-18	12.1500	12.1500	12.1500	12.1500	-0.082%	-0.165%
2019-09-17	12.1600	12.1600	12.1600	12.1600	+0.082%	-0.247%
2019-09-16	12.1500	12.1500	12.1500	12.1500	-0.328%	-0.165%
2019-09-13	12.1900	12.1900	12.1900	12.1900	+0.082%	-0.492%
2019-09-12	12.1800	12.1800	12.1800	12.1800	+0.082%	-0.411%
2019-09-11	12.1700	12.1700	12.1700	12.1700	+0.413%	-0.329%
2019-09-10	12.1200	12.1200	12.1200	12.1200	+0.165%	+0.083%
2019-09-09	12.1000	12.1000	12.1000	12.1000	+0.166%	+0.248%
2019-09-06	12.0800	12.0800	12.0800	12.0800	+0.166%	+0.414%
2019-09-05	12.0600	12.0600	12.0600	12.0600	+0.500%	+0.580%
2019-09-04	12.0000	12.0000	12.0000	12.0000	+0.756%	+1.083%
2019-09-03	11.9100	11.9100	11.9100	11.9100	-0.168%	+1.847%
2019-08-30	11.9300	11.9300	11.9300	11.9300	+0.252%	+1.676%
2019-08-29	11.9000	11.9000	11.9000	11.9000	+0.337%	+1.933%
2019-08-28	11.8600	11.8600	11.8600	11.8600	+0.254%	+2.277%
2019-08-27	11.8300	11.8300	11.8300	11.8300	+0.085%	+2.536%
2019-08-26	11.8200	11.8200	11.8200	11.8200	+0.425%	+2.623%
2019-08-23	11.7700	11.7700	11.7700	11.7700	-1.009%	+3.059%
2019-08-22	11.8900	11.8900	11.8900	11.8900	-0.168%	+2.019%
2019-08-21	11.9100	11.9100	11.9100	11.9100	+0.337%	+1.847%
2019-08-20	11.8700	11.8700	11.8700	11.8700	-0.168%	+2.190%
2019-08-19	11.8900	11.8900	11.8900	11.8900	+0.422%	+2.019%
2019-08-16	11.8400	11.8400	11.8400	11.8400	+0.766%	+2.449%
2019-08-15	11.7500	11.7500	11.7500	11.7500	0.000%	+3.234%
2019-08-14	11.7500	11.7500	11.7500	11.7500	-1.343%	+3.234%
2019-08-13	11.9100	11.9100	11.9100	11.9100	+0.422%	+1.847%
2019-08-12	11.8600	11.8600	11.8600	11.8600	-0.503%	+2.277%
2019-08-09	11.9200	11.9200	11.9200	11.9200	-0.501%	+1.762%
2019-08-08	11.9800	11.9800	11.9800	11.9800	+0.927%	+1.252%
2019-08-07	11.8700	11.8700	11.8700	11.8700	+0.169%	+2.190%

.dark-mode .GYQbdS{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .GYQbdS{ color: #333333; background-color: white; border: 2px solid #333333; }BAMGXSTERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUND CLASS Amf NASDAQ

BAMGX
STERLING CAPITAL STRATEGIC ALLOCATION BALANCED FUND CLASS A
mf NASDAQ