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BCGAX
STERLING CAPITAL DIVERSIFIED INCOME FUND CLASS A
mf NASDAQ

Inactive

Jan 22, 2021

10.12USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-01-22	10.1200	10.1200	10.1200	10.1200	0.000%	0.000%
2021-01-21	10.1200	10.1200	10.1200	10.1200	0.000%	0.000%
2021-01-20	10.1200	10.1200	10.1200	10.1200	0.000%	0.000%
2021-01-19	10.1200	10.1200	10.1200	10.1200	0.000%	0.000%
2021-01-15	10.1200	10.1200	10.1200	10.1200	-0.394%	0.000%
2021-01-14	10.1600	10.1600	10.1600	10.1600	+0.395%	-0.394%
2021-01-13	10.1200	10.1200	10.1200	10.1200	+0.198%	0.000%
2021-01-12	10.1000	10.1000	10.1000	10.1000	+0.698%	+0.198%
2021-01-11	10.0300	10.0300	10.0300	10.0300	-0.100%	+0.897%
2021-01-08	10.0400	10.0400	10.0400	10.0400	-0.100%	+0.797%
2021-01-07	10.0500	10.0500	10.0500	10.0500	+0.199%	+0.697%
2021-01-06	10.0300	10.0300	10.0300	10.0300	+0.804%	+0.897%
2021-01-05	9.9500	9.9500	9.9500	9.9500	+0.607%	+1.709%
2021-01-04	9.8900	9.8900	9.8900	9.8900	-0.101%	+2.326%
2020-12-31	9.9000	9.9000	9.9000	9.9000	0.000%	+2.222%
2020-12-30	9.9000	9.9000	9.9000	9.9000	+0.202%	+2.222%
2020-12-29	9.8800	9.8800	9.8800	9.8800	-0.101%	+2.429%
2020-12-28	9.8900	9.8900	9.8900	9.8900	-0.101%	+2.326%
2020-12-24	9.9000	9.9000	9.9000	9.9000	+0.101%	+2.222%
2020-12-23	9.8900	9.8900	9.8900	9.8900	+0.406%	+2.326%
2020-12-22	9.8500	9.8500	9.8500	9.8500	-0.203%	+2.741%
2020-12-21	9.8700	9.8700	9.8700	9.8700	-0.504%	+2.533%
2020-12-18	9.9200	9.9200	9.9200	9.9200	-0.201%	+2.016%
2020-12-17	9.9400	9.9400	9.9400	9.9400	+0.101%	+1.811%
2020-12-16	9.9300	9.9300	9.9300	9.9300	-0.201%	+1.913%
2020-12-15	9.9500	9.9500	9.9500	9.9500	+0.505%	+1.709%
2020-12-14	9.9000	9.9000	9.9000	9.9000	-0.302%	+2.222%
2020-12-11	9.9300	9.9300	9.9300	9.9300	-0.101%	+1.913%
2020-12-10	9.9400	9.9400	9.9400	9.9400	+0.303%	+1.811%
2020-12-09	9.9100	9.9100	9.9100	9.9100	0.000%	+2.119%
2020-12-08	9.9100	9.9100	9.9100	9.9100	+0.304%	+2.119%
2020-12-07	9.8800	9.8800	9.8800	9.8800	-0.202%	+2.429%
2020-12-04	9.9000	9.9000	9.9000	9.9000	+0.712%	+2.222%
2020-12-03	9.8300	9.8300	9.8300	9.8300	+0.306%	+2.950%
2020-12-02	9.8000	9.8000	9.8000	9.8000	+0.307%	+3.265%
2020-12-01	9.7700	9.7700	9.7700	9.7700	+0.618%	+3.582%
2020-11-30	9.7100	9.7100	9.7100	9.7100	-0.918%	+4.222%
2020-11-27	9.8000	9.8000	9.8000	9.8000	-0.102%	+3.265%
2020-11-26	9.8100	9.8100	9.8100	9.8100	0.000%	+3.160%
2020-11-25	9.8100	9.8100	9.8100	9.8100	-0.102%	+3.160%
2020-11-24	9.8200	9.8200	9.8200	9.8200	+1.029%	+3.055%
2020-11-23	9.7200	9.7200	9.7200	9.7200	+0.621%	+4.115%
2020-11-20	9.6600	9.6600	9.6600	9.6600	0.000%	+4.762%
2020-11-19	9.6600	9.6600	9.6600	9.6600	+0.207%	+4.762%
2020-11-18	9.6400	9.6400	9.6400	9.6400	-0.207%	+4.979%
2020-11-17	9.6600	9.6600	9.6600	9.6600	+0.207%	+4.762%
2020-11-16	9.6400	9.6400	9.6400	9.6400	+0.837%	+4.979%
2020-11-13	9.5600	9.5600	9.5600	9.5600	+0.738%	+5.858%
2020-11-12	9.4900	9.4900	9.4900	9.4900	-0.628%	+6.639%
2020-11-11	9.5500	9.5500	9.5500	9.5500	+0.105%	+5.969%
2020-11-10	9.5400	9.5400	9.5400	9.5400	+0.846%	+6.080%
2020-11-09	9.4600	9.4600	9.4600	9.4600	+1.830%	+6.977%
2020-11-06	9.2900	9.2900	9.2900	9.2900	-0.322%	+8.934%
2020-11-05	9.3200	9.3200	9.3200	9.3200	+0.866%	+8.584%
2020-11-04	9.2400	9.2400	9.2400	9.2400	+0.108%	+9.524%
2020-11-03	9.2300	9.2300	9.2300	9.2300	+0.654%	+9.642%
2020-11-02	9.1700	9.1700	9.1700	9.1700	+0.659%	+10.360%
2020-10-30	9.1100	9.1100	9.1100	9.1100	-0.546%	+11.087%
2020-10-29	9.1600	9.1600	9.1600	9.1600	+0.109%	+10.480%
2020-10-28	9.1500	9.1500	9.1500	9.1500	-1.294%	+10.601%
2020-10-27	9.2700	9.2700	9.2700	9.2700	-0.323%	+9.169%
2020-10-26	9.3000	9.3000	9.3000	9.3000	-0.853%	+8.817%
2020-10-23	9.3800	9.3800	9.3800	9.3800	+0.214%	+7.889%
2020-10-22	9.3600	9.3600	9.3600	9.3600	+0.645%	+8.120%
2020-10-21	9.3000	9.3000	9.3000	9.3000	-0.215%	+8.817%
2020-10-20	9.3200	9.3200	9.3200	9.3200	+0.215%	+8.584%
2020-10-19	9.3000	9.3000	9.3000	9.3000	-0.215%	+8.817%
2020-10-16	9.3200	9.3200	9.3200	9.3200	-0.107%	+8.584%
2020-10-15	9.3300	9.3300	9.3300	9.3300	-0.107%	+8.467%
2020-10-14	9.3400	9.3400	9.3400	9.3400	0.000%	+8.351%
2020-10-13	9.3400	9.3400	9.3400	9.3400	-0.320%	+8.351%
2020-10-12	9.3700	9.3700	9.3700	9.3700	+0.214%	+8.004%
2020-10-09	9.3500	9.3500	9.3500	9.3500	0.000%	+8.235%
2020-10-08	9.3500	9.3500	9.3500	9.3500	+0.646%	+8.235%
2020-10-07	9.2900	9.2900	9.2900	9.2900	+0.541%	+8.934%
2020-10-06	9.2400	9.2400	9.2400	9.2400	-0.216%	+9.524%
2020-10-05	9.2600	9.2600	9.2600	9.2600	+0.762%	+9.287%
2020-10-02	9.1900	9.1900	9.1900	9.1900	+0.109%	+10.120%
2020-10-01	9.1800	9.1800	9.1800	9.1800	+0.109%	+10.240%
2020-09-30	9.1700	9.1700	9.1700	9.1700	-0.218%	+10.360%
2020-09-29	9.1900	9.1900	9.1900	9.1900	-0.217%	+10.120%
2020-09-28	9.2100	9.2100	9.2100	9.2100	+0.766%	+9.881%
2020-09-25	9.1400	9.1400	9.1400	9.1400	+0.110%	+10.722%
2020-09-24	9.1300	9.1300	9.1300	9.1300	0.000%	+10.843%
2020-09-23	9.1300	9.1300	9.1300	9.1300	-1.083%	+10.843%
2020-09-22	9.2300	9.2300	9.2300	9.2300	-0.108%	+9.642%
2020-09-21	9.2400	9.2400	9.2400	9.2400	-1.071%	+9.524%
2020-09-18	9.3400	9.3400	9.3400	9.3400	-0.426%	+8.351%
2020-09-17	9.3800	9.3800	9.3800	9.3800	-0.106%	+7.889%
2020-09-16	9.3900	9.3900	9.3900	9.3900	+0.213%	+7.774%
2020-09-15	9.3700	9.3700	9.3700	9.3700	-0.107%	+8.004%
2020-09-14	9.3800	9.3800	9.3800	9.3800	+0.536%	+7.889%
2020-09-11	9.3300	9.3300	9.3300	9.3300	+0.215%	+8.467%
2020-09-10	9.3100	9.3100	9.3100	9.3100	-0.746%	+8.700%
2020-09-09	9.3800	9.3800	9.3800	9.3800	+0.428%	+7.889%
2020-09-08	9.3400	9.3400	9.3400	9.3400	-0.744%	+8.351%
2020-09-04	9.4100	9.4100	9.4100	9.4100	+0.106%	+7.545%
2020-09-03	9.4000	9.4000	9.4000	9.4000	-0.318%	+7.660%
2020-09-02	9.4300	9.4300	9.4300	9.4300	+0.426%	+7.317%
2020-09-01	9.3900	9.3900	9.3900	9.3900	0.000%	+7.774%
2020-08-31	9.3900	9.3900	9.3900	9.3900	-0.530%	+7.774%
2020-08-28	9.4400	9.4400	9.4400	9.4400	+0.319%	+7.203%
2020-08-27	9.4100	9.4100	9.4100	9.4100	0.000%	+7.545%
2020-08-26	9.4100	9.4100	9.4100	9.4100	-0.212%	+7.545%
2020-08-25	9.4300	9.4300	9.4300	9.4300	-0.106%	+7.317%
2020-08-24	9.4400	9.4400	9.4400	9.4400	+0.640%	+7.203%
2020-08-21	9.3800	9.3800	9.3800	9.3800	-0.213%	+7.889%
2020-08-20	9.4000	9.4000	9.4000	9.4000	-0.212%	+7.660%
2020-08-19	9.4200	9.4200	9.4200	9.4200	-0.106%	+7.431%
2020-08-18	9.4300	9.4300	9.4300	9.4300	-0.212%	+7.317%
2020-08-17	9.4500	9.4500	9.4500	9.4500	-0.106%	+7.090%
2020-08-14	9.4600	9.4600	9.4600	9.4600	+0.106%	+6.977%
2020-08-13	9.4500	9.4500	9.4500	9.4500	-0.421%	+7.090%
2020-08-12	9.4900	9.4900	9.4900	9.4900	+0.530%	+6.639%
2020-08-11	9.4400	9.4400	9.4400	9.4400	-0.106%	+7.203%
2020-08-10	9.4500	9.4500	9.4500	9.4500	+0.532%	+7.090%
2020-08-07	9.4000	9.4000	9.4000	9.4000	+0.320%	+7.660%
2020-08-06	9.3700	9.3700	9.3700	9.3700	+0.107%	+8.004%
2020-08-05	9.3600	9.3600	9.3600	9.3600	+0.537%	+8.120%
2020-08-04	9.3100	9.3100	9.3100	9.3100	+0.540%	+8.700%
2020-08-03	9.2600	9.2600	9.2600	9.2600	+0.434%	+9.287%
2020-07-31	9.2200	9.2200	9.2200	9.2200	-0.539%	+9.761%
2020-07-30	9.2700	9.2700	9.2700	9.2700	-0.323%	+9.169%
2020-07-29	9.3000	9.3000	9.3000	9.3000	+0.649%	+8.817%
2020-07-28	9.2400	9.2400	9.2400	9.2400	-0.108%	+9.524%
2020-07-27	9.2500	9.2500	9.2500	9.2500	0.000%	+9.405%
2020-07-24	9.2500	9.2500	9.2500	9.2500	-0.216%	+9.405%
2020-07-23	9.2700	9.2700	9.2700	9.2700	0.000%	+9.169%
2020-07-22	9.2700	9.2700	9.2700	9.2700	+0.216%	+9.169%
2020-07-21	9.2500	9.2500	9.2500	9.2500	+0.872%	+9.405%
2020-07-20	9.1700	9.1700	9.1700	9.1700	0.000%	+10.360%
2020-07-17	9.1700	9.1700	9.1700	9.1700	0.000%	+10.360%
2020-07-16	9.1700	9.1700	9.1700	9.1700	+0.109%	+10.360%
2020-07-15	9.1600	9.1600	9.1600	9.1600	+0.770%	+10.480%
2020-07-14	9.0900	9.0900	9.0900	9.0900	+0.664%	+11.331%
2020-07-13	9.0300	9.0300	9.0300	9.0300	-0.111%	+12.071%
2020-07-10	9.0400	9.0400	9.0400	9.0400	+0.780%	+11.947%
2020-07-09	8.9700	8.9700	8.9700	8.9700	-0.993%	+12.821%
2020-07-08	9.0600	9.0600	9.0600	9.0600	+0.110%	+11.700%
2020-07-07	9.0500	9.0500	9.0500	9.0500	-0.440%	+11.823%
2020-07-06	9.0900	9.0900	9.0900	9.0900	+0.664%	+11.331%
2020-07-02	9.0300	9.0300	9.0300	9.0300	+0.445%	+12.071%
2020-07-01	8.9900	8.9900	8.9900	8.9900	-0.111%	+12.570%
2020-06-30	9.0000	9.0000	9.0000	9.0000	0.000%	+12.444%
2020-06-29	9.0000	9.0000	9.0000	9.0000	+0.334%	+12.444%
2020-06-26	8.9700	8.9700	8.9700	8.9700	-0.993%	+12.821%
2020-06-25	9.0600	9.0600	9.0600	9.0600	+0.221%	+11.700%
2020-06-24	9.0400	9.0400	9.0400	9.0400	-1.310%	+11.947%
2020-06-23	9.1600	9.1600	9.1600	9.1600	0.000%	+10.480%
2020-06-22	9.1600	9.1600	9.1600	9.1600	+0.109%	+10.480%
2020-06-19	9.1500	9.1500	9.1500	9.1500	-0.218%	+10.601%
2020-06-18	9.1700	9.1700	9.1700	9.1700	-0.109%	+10.360%
2020-06-17	9.1800	9.1800	9.1800	9.1800	-0.326%	+10.240%
2020-06-16	9.2100	9.2100	9.2100	9.2100	+0.766%	+9.881%
2020-06-15	9.1400	9.1400	9.1400	9.1400	+0.550%	+10.722%
2020-06-12	9.0900	9.0900	9.0900	9.0900	+0.888%	+11.331%
2020-06-11	9.0100	9.0100	9.0100	9.0100	-3.118%	+12.320%
2020-06-10	9.3000	9.3000	9.3000	9.3000	-0.641%	+8.817%
2020-06-09	9.3600	9.3600	9.3600	9.3600	-0.847%	+8.120%
2020-06-08	9.4400	9.4400	9.4400	9.4400	+1.179%	+7.203%
2020-06-05	9.3300	9.3300	9.3300	9.3300	+1.413%	+8.467%
2020-06-04	9.2000	9.2000	9.2000	9.2000	+0.327%	+10.000%
2020-06-03	9.1700	9.1700	9.1700	9.1700	+1.326%	+10.360%
2020-06-02	9.0500	9.0500	9.0500	9.0500	+0.780%	+11.823%
2020-06-01	8.9800	8.9800	8.9800	8.9800	+0.560%	+12.695%
2020-05-29	8.9300	8.9300	8.9300	8.9300	-0.112%	+13.326%
2020-05-28	8.9400	8.9400	8.9400	8.9400	-0.223%	+13.199%
2020-05-27	8.9600	8.9600	8.9600	8.9600	+0.901%	+12.946%
2020-05-26	8.8800	8.8800	8.8800	8.8800	+1.602%	+13.964%
2020-05-22	8.7400	8.7400	8.7400	8.7400	+0.115%	+15.789%
2020-05-21	8.7300	8.7300	8.7300	8.7300	-0.114%	+15.922%
2020-05-20	8.7400	8.7400	8.7400	8.7400	+0.924%	+15.789%
2020-05-19	8.6600	8.6600	8.6600	8.6600	-0.345%	+16.859%
2020-05-18	8.6900	8.6900	8.6900	8.6900	+2.115%	+16.456%
2020-05-15	8.5100	8.5100	8.5100	8.5100	+0.236%	+18.919%
2020-05-14	8.4900	8.4900	8.4900	8.4900	+0.118%	+19.199%
2020-05-13	8.4800	8.4800	8.4800	8.4800	-1.166%	+19.340%
2020-05-12	8.5800	8.5800	8.5800	8.5800	-0.348%	+17.949%
2020-05-11	8.6100	8.6100	8.6100	8.6100	-0.116%	+17.538%
2020-05-08	8.6200	8.6200	8.6200	8.6200	+1.293%	+17.401%
2020-05-07	8.5100	8.5100	8.5100	8.5100	+0.354%	+18.919%
2020-05-06	8.4800	8.4800	8.4800	8.4800	-0.586%	+19.340%
2020-05-05	8.5300	8.5300	8.5300	8.5300	+0.353%	+18.640%
2020-05-04	8.5000	8.5000	8.5000	8.5000	0.000%	+19.059%
2020-05-01	8.5000	8.5000	8.5000	8.5000	-1.392%	+19.059%
2020-04-30	8.6200	8.6200	8.6200	8.6200	-1.033%	+17.401%
2020-04-29	8.7100	8.7100	8.7100	8.7100	+1.752%	+16.188%
2020-04-28	8.5600	8.5600	8.5600	8.5600	+0.824%	+18.224%
2020-04-27	8.4900	8.4900	8.4900	8.4900	+0.831%	+19.199%
2020-04-24	8.4200	8.4200	8.4200	8.4200	+0.358%	+20.190%
2020-04-23	8.3900	8.3900	8.3900	8.3900	+0.359%	+20.620%
2020-04-22	8.3600	8.3600	8.3600	8.3600	+0.723%	+21.053%
2020-04-21	8.3000	8.3000	8.3000	8.3000	-1.073%	+21.928%
2020-04-20	8.3900	8.3900	8.3900	8.3900	-0.710%	+20.620%
2020-04-17	8.4500	8.4500	8.4500	8.4500	+1.807%	+19.763%
2020-04-16	8.3000	8.3000	8.3000	8.3000	-0.240%	+21.928%
2020-04-15	8.3200	8.3200	8.3200	8.3200	-1.655%	+21.635%
2020-04-14	8.4600	8.4600	8.4600	8.4600	+0.955%	+19.622%
2020-04-13	8.3800	8.3800	8.3800	8.3800	0.000%	+20.764%
2020-04-09	8.3800	8.3800	8.3800	8.3800	+2.195%	+20.764%
2020-04-08	8.2000	8.2000	8.2000	8.2000	+1.110%	+23.415%
2020-04-07	8.1100	8.1100	8.1100	8.1100	+0.871%	+24.784%
2020-04-06	8.0400	8.0400	8.0400	8.0400	+1.515%	+25.871%
2020-04-03	7.9200	7.9200	7.9200	7.9200	-0.627%	+27.778%
2020-04-02	7.9700	7.9700	7.9700	7.9700	+0.886%	+26.976%
2020-04-01	7.9000	7.9000	7.9000	7.9000	-1.741%	+28.101%
2020-03-31	8.0400	8.0400	8.0400	8.0400	+0.375%	+25.871%
2020-03-30	8.0100	8.0100	8.0100	8.0100	+0.376%	+26.342%
2020-03-27	7.9800	7.9800	7.9800	7.9800	-1.115%	+26.817%
2020-03-26	8.0700	8.0700	8.0700	8.0700	+3.197%	+25.403%
2020-03-25	7.8200	7.8200	7.8200	7.8200	+1.427%	+29.412%
2020-03-24	7.7100	7.7100	7.7100	7.7100	+2.527%	+31.258%
2020-03-23	7.5200	7.5200	7.5200	7.5200	-2.211%	+34.574%
2020-03-20	7.6900	7.6900	7.6900	7.6900	-0.517%	+31.599%
2020-03-19	7.7300	7.7300	7.7300	7.7300	-0.643%	+30.918%
2020-03-18	7.7800	7.7800	7.7800	7.7800	-5.353%	+30.077%
2020-03-17	8.2200	8.2200	8.2200	8.2200	-0.243%	+23.114%
2020-03-16	8.2400	8.2400	8.2400	8.2400	-5.396%	+22.816%
2020-03-13	8.7100	8.7100	8.7100	8.7100	+2.230%	+16.188%
2020-03-12	8.5200	8.5200	8.5200	8.5200	-5.333%	+18.779%
2020-03-11	9.0000	9.0000	9.0000	9.0000	-2.492%	+12.444%
2020-03-10	9.2300	9.2300	9.2300	9.2300	+1.206%	+9.642%
2020-03-09	9.1200	9.1200	9.1200	9.1200	-5.979%	+10.965%
2020-03-06	9.7000	9.7000	9.7000	9.7000	-1.322%	+4.330%
2020-03-05	9.8300	9.8300	9.8300	9.8300	-1.404%	+2.950%
2020-03-04	9.9700	9.9700	9.9700	9.9700	+1.013%	+1.505%
2020-03-03	9.8700	9.8700	9.8700	9.8700	-0.504%	+2.533%
2020-03-02	9.9200	9.9200	9.9200	9.9200	+1.121%	+2.016%
2020-02-28	9.8100	9.8100	9.8100	9.8100	-0.809%	+3.160%
2020-02-27	9.8900	9.8900	9.8900	9.8900	-1.592%	+2.326%
2020-02-26	10.0500	10.0500	10.0500	10.0500	-0.396%	+0.697%
2020-02-25	10.0900	10.0900	10.0900	10.0900	-1.175%	+0.297%
2020-02-24	10.2100	10.2100	10.2100	10.2100	-1.257%	-0.881%
2020-02-21	10.3400	10.3400	10.3400	10.3400	-0.193%	-2.128%
2020-02-20	10.3600	10.3600	10.3600	10.3600	0.000%	-2.317%
2020-02-19	10.3600	10.3600	10.3600	10.3600	0.000%	-2.317%
2020-02-18	10.3600	10.3600	10.3600	10.3600	-0.193%	-2.317%
2020-02-14	10.3800	10.3800	10.3800	10.3800	+0.096%	-2.505%
2020-02-13	10.3700	10.3700	10.3700	10.3700	-0.288%	-2.411%
2020-02-12	10.4000	10.4000	10.4000	10.4000	+0.193%	-2.692%
2020-02-11	10.3800	10.3800	10.3800	10.3800	+0.193%	-2.505%
2020-02-10	10.3600	10.3600	10.3600	10.3600	0.000%	-2.317%
2020-02-07	10.3600	10.3600	10.3600	10.3600	-0.289%	-2.317%
2020-02-06	10.3900	10.3900	10.3900	10.3900	0.000%	-2.599%
2020-02-05	10.3900	10.3900	10.3900	10.3900	+0.484%	-2.599%
2020-02-04	10.3400	10.3400	10.3400	10.3400	+0.486%	-2.128%
2020-02-03	10.2900	10.2900	10.2900	10.2900	+0.097%	-1.652%
2020-01-31	10.2800	10.2800	10.2800	10.2800	-1.249%	-1.556%
2020-01-30	10.4100	10.4100	10.4100	10.4100	0.000%	-2.786%
2020-01-29	10.4100	10.4100	10.4100	10.4100	0.000%	-2.786%
2020-01-28	10.4100	10.4100	10.4100	10.4100	+0.289%	-2.786%
2020-01-27	10.3800	10.3800	10.3800	10.3800	-0.670%	-2.505%
2020-01-24	10.4500	10.4500	10.4500	10.4500	-0.476%	-3.158%
2020-01-23	10.5000	10.5000	10.5000	10.5000	0.000%	-3.619%
2020-01-22	10.5000	10.5000	10.5000	10.5000	0.000%	-3.619%
2020-01-21	10.5000	10.5000	10.5000	10.5000	-0.285%	-3.619%
2020-01-17	10.5300	10.5300	10.5300	10.5300	-0.095%	-3.894%
2020-01-16	10.5400	10.5400	10.5400	10.5400	+0.285%	-3.985%
2020-01-15	10.5100	10.5100	10.5100	10.5100	0.000%	-3.711%
2020-01-14	10.5100	10.5100	10.5100	10.5100	+0.191%	-3.711%
2020-01-13	10.4900	10.4900	10.4900	10.4900	+0.191%	-3.527%
2020-01-10	10.4700	10.4700	10.4700	10.4700	-0.095%	-3.343%
2020-01-09	10.4800	10.4800	10.4800	10.4800	+0.096%	-3.435%
2020-01-08	10.4700	10.4700	10.4700	10.4700	0.000%	-3.343%
2020-01-07	10.4700	10.4700	10.4700	10.4700	0.000%	-3.343%
2020-01-06	10.4700	10.4700	10.4700	10.4700	+0.096%	-3.343%
2020-01-03	10.4600	10.4600	10.4600	10.4600	-0.096%	-3.250%
2020-01-02	10.4700	10.4700	10.4700	10.4700	+0.096%	-3.343%
2019-12-31	10.4600	10.4600	10.4600	10.4600	-0.191%	-3.250%
2019-12-30	10.4800	10.4800	10.4800	10.4800	-0.190%	-3.435%
2019-12-27	10.5000	10.5000	10.5000	10.5000	0.000%	-3.619%
2019-12-26	10.5000	10.5000	10.5000	10.5000	+0.287%	-3.619%
2019-12-24	10.4700	10.4700	10.4700	10.4700	0.000%	-3.343%
2019-12-23	10.4700	10.4700	10.4700	10.4700	+0.096%	-3.343%
2019-12-20	10.4600	10.4600	10.4600	10.4600	+0.096%	-3.250%
2019-12-19	10.4500	10.4500	10.4500	10.4500	+0.096%	-3.158%
2019-12-18	10.4400	10.4400	10.4400	10.4400	+0.192%	-3.065%
2019-12-17	10.4200	10.4200	10.4200	10.4200	+0.096%	-2.879%
2019-12-16	10.4100	10.4100	10.4100	10.4100	+0.386%	-2.786%
2019-12-13	10.3700	10.3700	10.3700	10.3700	+0.097%	-2.411%
2019-12-12	10.3600	10.3600	10.3600	10.3600	+0.290%	-2.317%
2019-12-11	10.3300	10.3300	10.3300	10.3300	+0.291%	-2.033%
2019-12-10	10.3000	10.3000	10.3000	10.3000	+0.097%	-1.748%
2019-12-09	10.2900	10.2900	10.2900	10.2900	+0.097%	-1.652%
2019-12-06	10.2800	10.2800	10.2800	10.2800	+0.391%	-1.556%
2019-12-05	10.2400	10.2400	10.2400	10.2400	0.000%	-1.172%
2019-12-04	10.2400	10.2400	10.2400	10.2400	+0.294%	-1.172%
2019-12-03	10.2100	10.2100	10.2100	10.2100	-0.196%	-0.881%
2019-12-02	10.2300	10.2300	10.2300	10.2300	-0.195%	-1.075%
2019-11-29	10.2500	10.2500	10.2500	10.2500	-0.485%	-1.268%
2019-11-27	10.3000	10.3000	10.3000	10.3000	+0.195%	-1.748%
2019-11-26	10.2800	10.2800	10.2800	10.2800	+0.097%	-1.556%
2019-11-25	10.2700	10.2700	10.2700	10.2700	+0.195%	-1.461%
2019-11-22	10.2500	10.2500	10.2500	10.2500	+0.196%	-1.268%
2019-11-21	10.2300	10.2300	10.2300	10.2300	0.000%	-1.075%
2019-11-20	10.2300	10.2300	10.2300	10.2300	-0.195%	-1.075%
2019-11-19	10.2500	10.2500	10.2500	10.2500	-0.195%	-1.268%
2019-11-18	10.2700	10.2700	10.2700	10.2700	-0.291%	-1.461%
2019-11-15	10.3000	10.3000	10.3000	10.3000	+0.195%	-1.748%
2019-11-14	10.2800	10.2800	10.2800	10.2800	+0.097%	-1.556%
2019-11-13	10.2700	10.2700	10.2700	10.2700	-0.291%	-1.461%
2019-11-12	10.3000	10.3000	10.3000	10.3000	-0.097%	-1.748%
2019-11-11	10.3100	10.3100	10.3100	10.3100	0.000%	-1.843%
2019-11-08	10.3100	10.3100	10.3100	10.3100	-0.097%	-1.843%
2019-11-07	10.3200	10.3200	10.3200	10.3200	0.000%	-1.938%
2019-11-06	10.3200	10.3200	10.3200	10.3200	0.000%	-1.938%
2019-11-05	10.3200	10.3200	10.3200	10.3200	-0.097%	-1.938%
2019-11-04	10.3300	10.3300	10.3300	10.3300	+0.194%	-2.033%
2019-11-01	10.3100	10.3100	10.3100	10.3100	+0.389%	-1.843%
2019-10-31	10.2700	10.2700	10.2700	10.2700	-0.581%	-1.461%
2019-10-30	10.3300	10.3300	10.3300	10.3300	-0.097%	-2.033%
2019-10-29	10.3400	10.3400	10.3400	10.3400	0.000%	-2.128%
2019-10-28	10.3400	10.3400	10.3400	10.3400	0.000%	-2.128%
2019-10-25	10.3400	10.3400	10.3400	10.3400	0.000%	-2.128%
2019-10-24	10.3400	10.3400	10.3400	10.3400	-0.097%	-2.128%
2019-10-23	10.3500	10.3500	10.3500	10.3500	+0.194%	-2.222%
2019-10-22	10.3300	10.3300	10.3300	10.3300	+0.097%	-2.033%
2019-10-21	10.3200	10.3200	10.3200	10.3200	+0.097%	-1.938%
2019-10-18	10.3100	10.3100	10.3100	10.3100	+0.097%	-1.843%
2019-10-17	10.3000	10.3000	10.3000	10.3000	+0.097%	-1.748%
2019-10-16	10.2900	10.2900	10.2900	10.2900	0.000%	-1.652%
2019-10-15	10.2900	10.2900	10.2900	10.2900	+0.292%	-1.652%
2019-10-14	10.2600	10.2600	10.2600	10.2600	0.000%	-1.365%
2019-10-11	10.2600	10.2600	10.2600	10.2600	+0.490%	-1.365%
2019-10-10	10.2100	10.2100	10.2100	10.2100	+0.295%	-0.881%
2019-10-09	10.1800	10.1800	10.1800	10.1800	+0.098%	-0.589%
2019-10-08	10.1700	10.1700	10.1700	10.1700	-0.489%	-0.492%
2019-10-07	10.2200	10.2200	10.2200	10.2200	-0.195%	-0.978%
2019-10-04	10.2400	10.2400	10.2400	10.2400	+0.392%	-1.172%
2019-10-03	10.2000	10.2000	10.2000	10.2000	+0.196%	-0.784%
2019-10-02	10.1800	10.1800	10.1800	10.1800	-0.683%	-0.589%
2019-10-01	10.2500	10.2500	10.2500	10.2500	-0.389%	-1.268%
2019-09-30	10.2900	10.2900	10.2900	10.2900	-0.387%	-1.652%
2019-09-27	10.3300	10.3300	10.3300	10.3300	0.000%	-2.033%
2019-09-26	10.3300	10.3300	10.3300	10.3300	0.000%	-2.033%
2019-09-25	10.3300	10.3300	10.3300	10.3300	-0.097%	-2.033%
2019-09-24	10.3400	10.3400	10.3400	10.3400	-0.193%	-2.128%
2019-09-23	10.3600	10.3600	10.3600	10.3600	-0.096%	-2.317%
2019-09-20	10.3700	10.3700	10.3700	10.3700	+0.193%	-2.411%
2019-09-19	10.3500	10.3500	10.3500	10.3500	-0.097%	-2.222%
2019-09-18	10.3600	10.3600	10.3600	10.3600	0.000%	-2.317%
2019-09-17	10.3600	10.3600	10.3600	10.3600	0.000%	-2.317%
2019-09-16	10.3600	10.3600	10.3600	10.3600	+0.193%	-2.317%
2019-09-13	10.3400	10.3400	10.3400	10.3400	0.000%	-2.128%
2019-09-12	10.3400	10.3400	10.3400	10.3400	+0.097%	-2.128%
2019-09-11	10.3300	10.3300	10.3300	10.3300	+0.291%	-2.033%
2019-09-10	10.3000	10.3000	10.3000	10.3000	+0.195%	-1.748%
2019-09-09	10.2800	10.2800	10.2800	10.2800	+0.391%	-1.556%
2019-09-06	10.2400	10.2400	10.2400	10.2400	+0.098%	-1.172%
2019-09-05	10.2300	10.2300	10.2300	10.2300	+0.393%	-1.075%
2019-09-04	10.1900	10.1900	10.1900	10.1900	+0.493%	-0.687%
2019-09-03	10.1400	10.1400	10.1400	10.1400	0.000%	-0.197%
2019-08-30	10.1400	10.1400	10.1400	10.1400	-0.393%	-0.197%
2019-08-29	10.1800	10.1800	10.1800	10.1800	+0.197%	-0.589%
2019-08-28	10.1600	10.1600	10.1600	10.1600	+0.296%	-0.394%
2019-08-27	10.1300	10.1300	10.1300	10.1300	-0.197%	-0.099%
2019-08-26	10.1500	10.1500	10.1500	10.1500	+0.197%	-0.296%
2019-08-23	10.1300	10.1300	10.1300	10.1300	-0.589%	-0.099%
2019-08-22	10.1900	10.1900	10.1900	10.1900	0.000%	-0.687%
2019-08-21	10.1900	10.1900	10.1900	10.1900	+0.295%	-0.687%
2019-08-20	10.1600	10.1600	10.1600	10.1600	-0.098%	-0.394%
2019-08-19	10.1700	10.1700	10.1700	10.1700	+0.296%	-0.492%
2019-08-16	10.1400	10.1400	10.1400	10.1400	+0.595%	-0.197%
2019-08-15	10.0800	10.0800	10.0800	10.0800	+0.099%	+0.397%
2019-08-14	10.0700	10.0700	10.0700	10.0700	-0.983%	+0.497%
2019-08-13	10.1700	10.1700	10.1700	10.1700	-0.196%	-0.492%
2019-08-12	10.1900	10.1900	10.1900	10.1900	-0.294%	-0.687%
2019-08-09	10.2200	10.2200	10.2200	10.2200	-0.195%	-0.978%
2019-08-08	10.2400	10.2400	10.2400	10.2400	+0.392%	-1.172%
2019-08-07	10.2000	10.2000	10.2000	10.2000	-0.098%	-0.784%

.dark-mode .PWv82W{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .PWv82W{ color: #333333; background-color: white; border: 2px solid #333333; }BCGAXSTERLING CAPITAL DIVERSIFIED INCOME FUND CLASS Amf NASDAQ

BCGAX
STERLING CAPITAL DIVERSIFIED INCOME FUND CLASS A
mf NASDAQ