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BICAX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

10.10USD+0.598%(+0.06)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.1000	10.1000	10.1000	10.1000	+0.598%	0.000%
2022-03-25	10.0400	10.0400	10.0400	10.0400	-0.791%	+0.598%
2022-03-24	10.1200	10.1200	10.1200	10.1200	-0.197%	-0.198%
2022-03-23	10.1400	10.1400	10.1400	10.1400	+0.297%	-0.394%
2022-03-22	10.1100	10.1100	10.1100	10.1100	-0.197%	-0.099%
2022-03-21	10.1300	10.1300	10.1300	10.1300	-0.784%	-0.296%
2022-03-18	10.2100	10.2100	10.2100	10.2100	+0.295%	-1.077%
2022-03-17	10.1800	10.1800	10.1800	10.1800	+0.197%	-0.786%
2022-03-16	10.1600	10.1600	10.1600	10.1600	0.000%	-0.591%
2022-03-15	10.1600	10.1600	10.1600	10.1600	-0.098%	-0.591%
2022-03-14	10.1700	10.1700	10.1700	10.1700	-0.780%	-0.688%
2022-03-11	10.2500	10.2500	10.2500	10.2500	0.000%	-1.463%
2022-03-10	10.2500	10.2500	10.2500	10.2500	-0.485%	-1.463%
2022-03-09	10.3000	10.3000	10.3000	10.3000	-0.290%	-1.942%
2022-03-08	10.3300	10.3300	10.3300	10.3300	-0.768%	-2.227%
2022-03-07	10.4100	10.4100	10.4100	10.4100	-0.383%	-2.978%
2022-03-04	10.4500	10.4500	10.4500	10.4500	+0.384%	-3.349%
2022-03-03	10.4100	10.4100	10.4100	10.4100	+0.096%	-2.978%
2022-03-02	10.4000	10.4000	10.4000	10.4000	-0.952%	-2.885%
2022-03-01	10.5000	10.5000	10.5000	10.5000	+0.575%	-3.810%
2022-02-28	10.4400	10.4400	10.4400	10.4400	+0.772%	-3.257%
2022-02-25	10.3600	10.3600	10.3600	10.3600	+0.097%	-2.510%
2022-02-24	10.3500	10.3500	10.3500	10.3500	-0.289%	-2.415%
2022-02-23	10.3800	10.3800	10.3800	10.3800	-0.192%	-2.697%
2022-02-22	10.4000	10.4000	10.4000	10.4000	-0.288%	-2.885%
2022-02-18	10.4300	10.4300	10.4300	10.4300	+0.096%	-3.164%
2022-02-17	10.4200	10.4200	10.4200	10.4200	+0.192%	-3.071%
2022-02-16	10.4000	10.4000	10.4000	10.4000	0.000%	-2.885%
2022-02-15	10.4000	10.4000	10.4000	10.4000	-0.288%	-2.885%
2022-02-14	10.4300	10.4300	10.4300	10.4300	-0.382%	-3.164%
2022-02-11	10.4700	10.4700	10.4700	10.4700	+0.287%	-3.534%
2022-02-10	10.4400	10.4400	10.4400	10.4400	-0.760%	-3.257%
2022-02-09	10.5200	10.5200	10.5200	10.5200	+0.095%	-3.992%
2022-02-08	10.5100	10.5100	10.5100	10.5100	-0.190%	-3.901%
2022-02-07	10.5300	10.5300	10.5300	10.5300	0.000%	-4.084%
2022-02-04	10.5300	10.5300	10.5300	10.5300	-0.660%	-4.084%
2022-02-03	10.6000	10.6000	10.6000	10.6000	-0.376%	-4.717%
2022-02-02	10.6400	10.6400	10.6400	10.6400	+0.188%	-5.075%
2022-02-01	10.6200	10.6200	10.6200	10.6200	-0.094%	-4.896%
2022-01-31	10.6300	10.6300	10.6300	10.6300	0.000%	-4.986%
2022-01-28	10.6300	10.6300	10.6300	10.6300	0.000%	-4.986%
2022-01-27	10.6300	10.6300	10.6300	10.6300	+0.094%	-4.986%
2022-01-26	10.6200	10.6200	10.6200	10.6200	-0.282%	-4.896%
2022-01-25	10.6500	10.6500	10.6500	10.6500	-0.281%	-5.164%
2022-01-24	10.6800	10.6800	10.6800	10.6800	0.000%	-5.431%
2022-01-21	10.6800	10.6800	10.6800	10.6800	+0.188%	-5.431%
2022-01-20	10.6600	10.6600	10.6600	10.6600	0.000%	-5.253%
2022-01-19	10.6600	10.6600	10.6600	10.6600	+0.282%	-5.253%
2022-01-18	10.6300	10.6300	10.6300	10.6300	-0.654%	-4.986%
2022-01-14	10.7000	10.7000	10.7000	10.7000	-0.372%	-5.607%
2022-01-13	10.7400	10.7400	10.7400	10.7400	+0.093%	-5.959%
2022-01-12	10.7300	10.7300	10.7300	10.7300	0.000%	-5.871%
2022-01-11	10.7300	10.7300	10.7300	10.7300	+0.187%	-5.871%
2022-01-10	10.7100	10.7100	10.7100	10.7100	-0.093%	-5.696%
2022-01-07	10.7200	10.7200	10.7200	10.7200	-0.279%	-5.784%
2022-01-06	10.7500	10.7500	10.7500	10.7500	-0.093%	-6.047%
2022-01-05	10.7600	10.7600	10.7600	10.7600	-0.186%	-6.134%
2022-01-04	10.7800	10.7800	10.7800	10.7800	-0.185%	-6.308%
2022-01-03	10.8000	10.8000	10.8000	10.8000	-0.644%	-6.481%
2021-12-31	10.8700	10.8700	10.8700	10.8700	+0.184%	-7.084%
2021-12-30	10.8500	10.8500	10.8500	10.8500	+0.092%	-6.912%
2021-12-29	10.8400	10.8400	10.8400	10.8400	-0.184%	-6.827%
2021-12-28	10.8600	10.8600	10.8600	10.8600	0.000%	-6.998%
2021-12-27	10.8600	10.8600	10.8600	10.8600	+0.092%	-6.998%
2021-12-23	10.8500	10.8500	10.8500	10.8500	-0.184%	-6.912%
2021-12-22	10.8700	10.8700	10.8700	10.8700	+0.184%	-7.084%
2021-12-21	10.8500	10.8500	10.8500	10.8500	-0.276%	-6.912%
2021-12-20	10.8800	10.8800	10.8800	10.8800	-0.183%	-7.169%
2021-12-17	10.9000	10.9000	10.9000	10.9000	+0.092%	-7.339%
2021-12-16	10.8900	10.8900	10.8900	10.8900	+0.184%	-7.254%
2021-12-15	10.8700	10.8700	10.8700	10.8700	-0.184%	-7.084%
2021-12-14	10.8900	10.8900	10.8900	10.8900	-0.183%	-7.254%
2021-12-13	10.9100	10.9100	10.9100	10.9100	+0.276%	-7.424%
2021-12-10	10.8800	10.8800	10.8800	10.8800	0.000%	-7.169%
2021-12-09	10.8800	10.8800	10.8800	10.8800	+0.092%	-7.169%
2021-12-08	10.8700	10.8700	10.8700	10.8700	-1.092%	-7.084%
2021-12-07	10.9900	10.9900	10.9900	10.9900	-0.091%	-8.098%
2021-12-06	11.0000	11.0000	11.0000	11.0000	-0.452%	-8.182%
2021-12-03	11.0500	11.0500	11.0500	11.0500	+0.546%	-8.597%
2021-12-02	10.9900	10.9900	10.9900	10.9900	-0.182%	-8.098%
2021-12-01	11.0100	11.0100	11.0100	11.0100	0.000%	-8.265%
2021-11-30	11.0100	11.0100	11.0100	11.0100	+0.273%	-8.265%
2021-11-29	10.9800	10.9800	10.9800	10.9800	-0.091%	-8.015%
2021-11-26	10.9900	10.9900	10.9900	10.9900	+0.549%	-8.098%
2021-11-24	10.9300	10.9300	10.9300	10.9300	+0.092%	-7.594%
2021-11-23	10.9200	10.9200	10.9200	10.9200	-0.183%	-7.509%
2021-11-22	10.9400	10.9400	10.9400	10.9400	-0.545%	-7.678%
2021-11-19	11.0000	11.0000	11.0000	11.0000	+0.182%	-8.182%
2021-11-18	10.9800	10.9800	10.9800	10.9800	+0.091%	-8.015%
2021-11-17	10.9700	10.9700	10.9700	10.9700	+0.183%	-7.931%
2021-11-16	10.9500	10.9500	10.9500	10.9500	-0.091%	-7.763%
2021-11-15	10.9600	10.9600	10.9600	10.9600	-0.273%	-7.847%
2021-11-12	10.9900	10.9900	10.9900	10.9900	-0.182%	-8.098%
2021-11-11	11.0100	11.0100	11.0100	11.0100	-0.091%	-8.265%
2021-11-10	11.0200	11.0200	11.0200	11.0200	-0.631%	-8.348%
2021-11-09	11.0900	11.0900	11.0900	11.0900	+0.271%	-8.927%
2021-11-08	11.0600	11.0600	11.0600	11.0600	-0.181%	-8.680%
2021-11-05	11.0800	11.0800	11.0800	11.0800	+0.362%	-8.845%
2021-11-04	11.0400	11.0400	11.0400	11.0400	+0.272%	-8.514%
2021-11-03	11.0100	11.0100	11.0100	11.0100	-0.091%	-8.265%
2021-11-02	11.0200	11.0200	11.0200	11.0200	+0.091%	-8.348%
2021-11-01	11.0100	11.0100	11.0100	11.0100	-0.091%	-8.265%
2021-10-29	11.0200	11.0200	11.0200	11.0200	0.000%	-8.348%
2021-10-28	11.0200	11.0200	11.0200	11.0200	-0.271%	-8.348%
2021-10-27	11.0500	11.0500	11.0500	11.0500	+0.546%	-8.597%
2021-10-26	10.9900	10.9900	10.9900	10.9900	+0.091%	-8.098%
2021-10-25	10.9800	10.9800	10.9800	10.9800	+0.091%	-8.015%
2021-10-22	10.9700	10.9700	10.9700	10.9700	+0.091%	-7.931%
2021-10-21	10.9600	10.9600	10.9600	10.9600	-0.273%	-7.847%
2021-10-20	10.9900	10.9900	10.9900	10.9900	0.000%	-8.098%
2021-10-19	10.9900	10.9900	10.9900	10.9900	-0.182%	-8.098%
2021-10-18	11.0100	11.0100	11.0100	11.0100	0.000%	-8.265%
2021-10-15	11.0100	11.0100	11.0100	11.0100	-0.272%	-8.265%
2021-10-14	11.0400	11.0400	11.0400	11.0400	+0.181%	-8.514%
2021-10-13	11.0200	11.0200	11.0200	11.0200	+0.182%	-8.348%
2021-10-12	11.0000	11.0000	11.0000	11.0000	+0.182%	-8.182%
2021-10-11	10.9800	10.9800	10.9800	10.9800	-0.091%	-8.015%
2021-10-08	10.9900	10.9900	10.9900	10.9900	-0.182%	-8.098%
2021-10-07	11.0100	11.0100	11.0100	11.0100	-0.272%	-8.265%
2021-10-06	11.0400	11.0400	11.0400	11.0400	0.000%	-8.514%
2021-10-05	11.0400	11.0400	11.0400	11.0400	-0.271%	-8.514%
2021-10-04	11.0700	11.0700	11.0700	11.0700	-0.090%	-8.762%
2021-10-01	11.0800	11.0800	11.0800	11.0800	+0.362%	-8.845%
2021-09-30	11.0400	11.0400	11.0400	11.0400	0.000%	-8.514%
2021-09-29	11.0400	11.0400	11.0400	11.0400	-0.090%	-8.514%
2021-09-28	11.0500	11.0500	11.0500	11.0500	-0.271%	-8.597%
2021-09-27	11.0800	11.0800	11.0800	11.0800	-0.090%	-8.845%
2021-09-24	11.0900	11.0900	11.0900	11.0900	-0.180%	-8.927%
2021-09-23	11.1100	11.1100	11.1100	11.1100	-0.359%	-9.091%
2021-09-22	11.1500	11.1500	11.1500	11.1500	0.000%	-9.417%
2021-09-21	11.1500	11.1500	11.1500	11.1500	-0.090%	-9.417%
2021-09-20	11.1600	11.1600	11.1600	11.1600	+0.270%	-9.498%
2021-09-17	11.1300	11.1300	11.1300	11.1300	-0.179%	-9.254%
2021-09-16	11.1500	11.1500	11.1500	11.1500	-0.179%	-9.417%
2021-09-15	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.579%
2021-09-14	11.1800	11.1800	11.1800	11.1800	+0.269%	-9.660%
2021-09-13	11.1500	11.1500	11.1500	11.1500	+0.090%	-9.417%
2021-09-10	11.1400	11.1400	11.1400	11.1400	-0.179%	-9.336%
2021-09-09	11.1600	11.1600	11.1600	11.1600	+0.270%	-9.498%
2021-09-08	11.1300	11.1300	11.1300	11.1300	+0.090%	-9.254%
2021-09-07	11.1200	11.1200	11.1200	11.1200	-0.269%	-9.173%
2021-09-03	11.1500	11.1500	11.1500	11.1500	-0.090%	-9.417%
2021-09-02	11.1600	11.1600	11.1600	11.1600	0.000%	-9.498%
2021-09-01	11.1600	11.1600	11.1600	11.1600	+0.090%	-9.498%
2021-08-31	11.1500	11.1500	11.1500	11.1500	-0.090%	-9.417%
2021-08-30	11.1600	11.1600	11.1600	11.1600	+0.090%	-9.498%
2021-08-27	11.1500	11.1500	11.1500	11.1500	+0.180%	-9.417%
2021-08-26	11.1300	11.1300	11.1300	11.1300	+0.090%	-9.254%
2021-08-25	11.1200	11.1200	11.1200	11.1200	-0.269%	-9.173%
2021-08-24	11.1500	11.1500	11.1500	11.1500	-0.090%	-9.417%
2021-08-23	11.1600	11.1600	11.1600	11.1600	0.000%	-9.498%
2021-08-20	11.1600	11.1600	11.1600	11.1600	0.000%	-9.498%
2021-08-19	11.1600	11.1600	11.1600	11.1600	+0.090%	-9.498%
2021-08-18	11.1500	11.1500	11.1500	11.1500	-0.090%	-9.417%
2021-08-17	11.1600	11.1600	11.1600	11.1600	-0.090%	-9.498%
2021-08-16	11.1700	11.1700	11.1700	11.1700	+0.179%	-9.579%
2021-08-13	11.1500	11.1500	11.1500	11.1500	+0.360%	-9.417%
2021-08-12	11.1100	11.1100	11.1100	11.1100	-0.090%	-9.091%
2021-08-11	11.1200	11.1200	11.1200	11.1200	0.000%	-9.173%
2021-08-10	11.1200	11.1200	11.1200	11.1200	-0.090%	-9.173%
2021-08-09	11.1300	11.1300	11.1300	11.1300	-0.179%	-9.254%
2021-08-06	11.1500	11.1500	11.1500	11.1500	-0.446%	-9.417%
2021-08-05	11.2000	11.2000	11.2000	11.2000	-0.089%	-9.821%
2021-08-04	11.2100	11.2100	11.2100	11.2100	-0.089%	-9.902%
2021-08-03	11.2200	11.2200	11.2200	11.2200	0.000%	-9.982%
2021-08-02	11.2200	11.2200	11.2200	11.2200	+0.268%	-9.982%
2021-07-30	11.1900	11.1900	11.1900	11.1900	+0.089%	-9.741%
2021-07-29	11.1800	11.1800	11.1800	11.1800	0.000%	-9.660%
2021-07-28	11.1800	11.1800	11.1800	11.1800	-0.089%	-9.660%
2021-07-27	11.1900	11.1900	11.1900	11.1900	+0.179%	-9.741%
2021-07-26	11.1700	11.1700	11.1700	11.1700	0.000%	-9.579%
2021-07-23	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.579%
2021-07-22	11.1800	11.1800	11.1800	11.1800	+0.179%	-9.660%
2021-07-21	11.1600	11.1600	11.1600	11.1600	-0.268%	-9.498%
2021-07-20	11.1900	11.1900	11.1900	11.1900	-0.178%	-9.741%
2021-07-19	11.2100	11.2100	11.2100	11.2100	+0.448%	-9.902%
2021-07-16	11.1600	11.1600	11.1600	11.1600	-0.090%	-9.498%
2021-07-15	11.1700	11.1700	11.1700	11.1700	+0.269%	-9.579%
2021-07-14	11.1400	11.1400	11.1400	11.1400	+0.270%	-9.336%
2021-07-13	11.1100	11.1100	11.1100	11.1100	-0.269%	-9.091%
2021-07-12	11.1400	11.1400	11.1400	11.1400	-0.090%	-9.336%
2021-07-06	11.1500	11.1500	11.1500	11.1500	+0.270%	-9.417%
2021-07-02	11.1200	11.1200	11.1200	11.1200	+0.271%	-9.173%
2021-07-01	11.0900	11.0900	11.0900	11.0900	-0.180%	-8.927%
2021-06-30	11.1100	11.1100	11.1100	11.1100	+0.090%	-9.091%
2021-06-29	11.1000	11.1000	11.1000	11.1000	+0.090%	-9.009%
2021-06-28	11.0900	11.0900	11.0900	11.0900	+0.271%	-8.927%
2021-06-25	11.0600	11.0600	11.0600	11.0600	-0.271%	-8.680%
2021-06-24	11.0900	11.0900	11.0900	11.0900	+0.090%	-8.927%
2021-06-23	11.0800	11.0800	11.0800	11.0800	-0.090%	-8.845%
2021-06-22	11.0900	11.0900	11.0900	11.0900	0.000%	-8.927%
2021-06-21	11.0900	11.0900	11.0900	11.0900	-0.180%	-8.927%
2021-06-18	11.1100	11.1100	11.1100	11.1100	+0.180%	-9.091%
2021-06-17	11.0900	11.0900	11.0900	11.0900	+0.362%	-8.927%
2021-06-16	11.0500	11.0500	11.0500	11.0500	-0.271%	-8.597%
2021-06-15	11.0800	11.0800	11.0800	11.0800	0.000%	-8.845%
2021-06-14	11.0800	11.0800	11.0800	11.0800	-0.180%	-8.845%
2021-06-11	11.1000	11.1000	11.1000	11.1000	0.000%	-9.009%
2021-06-10	11.1000	11.1000	11.1000	11.1000	+0.090%	-9.009%
2021-06-09	11.0900	11.0900	11.0900	11.0900	+0.181%	-8.927%
2021-06-08	11.0700	11.0700	11.0700	11.0700	+0.181%	-8.762%
2021-06-07	11.0500	11.0500	11.0500	11.0500	-0.090%	-8.597%
2021-06-04	11.0600	11.0600	11.0600	11.0600	+0.272%	-8.680%
2021-06-03	11.0300	11.0300	11.0300	11.0300	-0.181%	-8.432%
2021-06-02	11.0500	11.0500	11.0500	11.0500	+0.091%	-8.597%
2021-06-01	11.0400	11.0400	11.0400	11.0400	0.000%	-8.514%
2021-05-28	11.0400	11.0400	11.0400	11.0400	0.000%	-8.514%
2021-05-27	11.0400	11.0400	11.0400	11.0400	-0.090%	-8.514%
2021-05-26	11.0500	11.0500	11.0500	11.0500	+0.181%	-8.597%
2021-05-24	11.0300	11.0300	11.0300	11.0300	+0.091%	-8.432%
2021-05-21	11.0200	11.0200	11.0200	11.0200	+0.091%	-8.348%
2021-05-20	11.0100	11.0100	11.0100	11.0100	+0.273%	-8.265%
2021-05-19	10.9800	10.9800	10.9800	10.9800	-0.272%	-8.015%
2021-05-18	11.0100	11.0100	11.0100	11.0100	0.000%	-8.265%
2021-05-17	11.0100	11.0100	11.0100	11.0100	0.000%	-8.265%
2021-05-14	11.0100	11.0100	11.0100	11.0100	+0.182%	-8.265%
2021-05-13	10.9900	10.9900	10.9900	10.9900	+0.182%	-8.098%
2021-05-12	10.9700	10.9700	10.9700	10.9700	-0.363%	-7.931%
2021-05-11	11.0100	11.0100	11.0100	11.0100	-0.181%	-8.265%
2021-05-10	11.0300	11.0300	11.0300	11.0300	-0.091%	-8.432%
2021-05-07	11.0400	11.0400	11.0400	11.0400	-0.090%	-8.514%
2021-05-06	11.0500	11.0500	11.0500	11.0500	+0.091%	-8.597%
2021-05-05	11.0400	11.0400	11.0400	11.0400	+0.091%	-8.514%
2021-05-04	11.0300	11.0300	11.0300	11.0300	0.000%	-8.432%
2021-05-03	11.0300	11.0300	11.0300	11.0300	+0.182%	-8.432%
2021-04-30	11.0100	11.0100	11.0100	11.0100	0.000%	-8.265%
2021-04-29	11.0100	11.0100	11.0100	11.0100	0.000%	-8.265%
2021-04-28	11.0100	11.0100	11.0100	11.0100	0.000%	-8.265%
2021-04-27	11.0100	11.0100	11.0100	11.0100	-0.181%	-8.265%
2021-04-26	11.0300	11.0300	11.0300	11.0300	0.000%	-8.432%
2021-04-23	11.0300	11.0300	11.0300	11.0300	-0.091%	-8.432%
2021-04-22	11.0400	11.0400	11.0400	11.0400	+0.091%	-8.514%
2021-04-21	11.0300	11.0300	11.0300	11.0300	0.000%	-8.432%
2021-04-20	11.0300	11.0300	11.0300	11.0300	+0.091%	-8.432%
2021-04-19	11.0200	11.0200	11.0200	11.0200	-0.181%	-8.348%
2021-04-16	11.0400	11.0400	11.0400	11.0400	-0.271%	-8.514%
2021-04-15	11.0700	11.0700	11.0700	11.0700	+0.545%	-8.762%
2021-04-14	11.0100	11.0100	11.0100	11.0100	-0.091%	-8.265%
2021-04-13	11.0200	11.0200	11.0200	11.0200	+0.273%	-8.348%
2021-04-12	10.9900	10.9900	10.9900	10.9900	0.000%	-8.098%
2021-04-09	10.9900	10.9900	10.9900	10.9900	-0.091%	-8.098%
2021-04-08	11.0000	11.0000	11.0000	11.0000	+0.091%	-8.182%
2021-04-07	10.9900	10.9900	10.9900	10.9900	0.000%	-8.098%
2021-04-06	10.9900	10.9900	10.9900	10.9900	+0.274%	-8.098%
2021-04-05	10.9600	10.9600	10.9600	10.9600	-0.182%	-7.847%
2021-04-01	10.9800	10.9800	10.9800	10.9800	+0.457%	-8.015%
2021-03-31	10.9300	10.9300	10.9300	10.9300	-0.091%	-7.594%
2021-03-30	10.9400	10.9400	10.9400	10.9400	+0.091%	-7.678%
2021-03-29	10.9300	10.9300	10.9300	10.9300	-0.274%	-7.594%
2021-03-26	10.9600	10.9600	10.9600	10.9600	-0.182%	-7.847%
2021-03-25	10.9800	10.9800	10.9800	10.9800	0.000%	-8.015%
2021-03-24	10.9800	10.9800	10.9800	10.9800	+0.091%	-8.015%
2021-03-23	10.9700	10.9700	10.9700	10.9700	+0.183%	-7.931%
2021-03-22	10.9500	10.9500	10.9500	10.9500	+0.183%	-7.763%
2021-03-19	10.9300	10.9300	10.9300	10.9300	+0.092%	-7.594%
2021-03-18	10.9200	10.9200	10.9200	10.9200	-0.365%	-7.509%
2021-03-17	10.9600	10.9600	10.9600	10.9600	-0.091%	-7.847%
2021-03-16	10.9700	10.9700	10.9700	10.9700	0.000%	-7.931%
2021-03-15	10.9700	10.9700	10.9700	10.9700	+0.091%	-7.931%
2021-03-12	10.9600	10.9600	10.9600	10.9600	-0.544%	-7.847%
2021-03-11	11.0200	11.0200	11.0200	11.0200	0.000%	-8.348%
2021-03-10	11.0200	11.0200	11.0200	11.0200	+0.091%	-8.348%
2021-03-09	11.0100	11.0100	11.0100	11.0100	+0.182%	-8.265%
2021-03-08	10.9900	10.9900	10.9900	10.9900	-0.182%	-8.098%
2021-03-05	11.0100	11.0100	11.0100	11.0100	-0.181%	-8.265%
2021-03-04	11.0300	11.0300	11.0300	11.0300	-0.361%	-8.432%
2021-03-03	11.0700	11.0700	11.0700	11.0700	-0.270%	-8.762%
2021-03-02	11.1000	11.1000	11.1000	11.1000	+0.181%	-9.009%
2021-03-01	11.0800	11.0800	11.0800	11.0800	+0.090%	-8.845%
2021-02-26	11.0700	11.0700	11.0700	11.0700	+0.272%	-8.762%
2021-02-25	11.0400	11.0400	11.0400	11.0400	-0.630%	-8.514%
2021-02-24	11.1100	11.1100	11.1100	11.1100	-0.090%	-9.091%
2021-02-23	11.1200	11.1200	11.1200	11.1200	-0.090%	-9.173%
2021-02-22	11.1300	11.1300	11.1300	11.1300	-0.179%	-9.254%
2021-02-19	11.1500	11.1500	11.1500	11.1500	-0.357%	-9.417%
2021-02-18	11.1900	11.1900	11.1900	11.1900	+0.089%	-9.741%
2021-02-17	11.1800	11.1800	11.1800	11.1800	+0.090%	-9.660%
2021-02-16	11.1700	11.1700	11.1700	11.1700	-0.446%	-9.579%
2021-02-12	11.2200	11.2200	11.2200	11.2200	-0.267%	-9.982%
2021-02-11	11.2500	11.2500	11.2500	11.2500	-0.089%	-10.222%
2021-02-10	11.2600	11.2600	11.2600	11.2600	+0.178%	-10.302%
2021-02-09	11.2400	11.2400	11.2400	11.2400	0.000%	-10.142%
2021-02-08	11.2400	11.2400	11.2400	11.2400	+0.089%	-10.142%
2021-02-05	11.2300	11.2300	11.2300	11.2300	-0.178%	-10.062%
2021-02-04	11.2500	11.2500	11.2500	11.2500	0.000%	-10.222%
2021-02-03	11.2500	11.2500	11.2500	11.2500	-0.089%	-10.222%
2021-02-02	11.2600	11.2600	11.2600	11.2600	-0.089%	-10.302%
2021-02-01	11.2700	11.2700	11.2700	11.2700	+0.089%	-10.382%
2021-01-29	11.2600	11.2600	11.2600	11.2600	-0.177%	-10.302%
2021-01-28	11.2800	11.2800	11.2800	11.2800	-0.089%	-10.461%
2021-01-27	11.2900	11.2900	11.2900	11.2900	+0.089%	-10.540%
2021-01-26	11.2800	11.2800	11.2800	11.2800	-0.089%	-10.461%
2021-01-25	11.2900	11.2900	11.2900	11.2900	+0.266%	-10.540%
2021-01-22	11.2600	11.2600	11.2600	11.2600	0.000%	-10.302%
2021-01-21	11.2600	11.2600	11.2600	11.2600	-0.089%	-10.302%
2021-01-20	11.2700	11.2700	11.2700	11.2700	0.000%	-10.382%
2021-01-19	11.2700	11.2700	11.2700	11.2700	0.000%	-10.382%
2021-01-15	11.2700	11.2700	11.2700	11.2700	+0.178%	-10.382%
2021-01-14	11.2500	11.2500	11.2500	11.2500	-0.089%	-10.222%
2021-01-13	11.2600	11.2600	11.2600	11.2600	+0.267%	-10.302%
2021-01-12	11.2300	11.2300	11.2300	11.2300	0.000%	-10.062%
2021-01-11	11.2300	11.2300	11.2300	11.2300	-0.089%	-10.062%
2021-01-08	11.2400	11.2400	11.2400	11.2400	-0.089%	-10.142%
2021-01-07	11.2500	11.2500	11.2500	11.2500	-0.089%	-10.222%
2021-01-06	11.2600	11.2600	11.2600	11.2600	-0.442%	-10.302%
2021-01-05	11.3100	11.3100	11.3100	11.3100	-0.265%	-10.698%
2021-01-04	11.3400	11.3400	11.3400	11.3400	0.000%	-10.935%
2020-12-31	11.3400	11.3400	11.3400	11.3400	+0.088%	-10.935%
2020-12-30	11.3300	11.3300	11.3300	11.3300	+0.088%	-10.856%
2020-12-29	11.3200	11.3200	11.3200	11.3200	0.000%	-10.777%
2020-12-28	11.3200	11.3200	11.3200	11.3200	+0.088%	-10.777%
2020-12-24	11.3100	11.3100	11.3100	11.3100	+0.088%	-10.698%
2020-12-23	11.3000	11.3000	11.3000	11.3000	-0.177%	-10.619%
2020-12-22	11.3200	11.3200	11.3200	11.3200	+0.177%	-10.777%
2020-12-21	11.3000	11.3000	11.3000	11.3000	0.000%	-10.619%
2020-12-18	11.3000	11.3000	11.3000	11.3000	-0.088%	-10.619%
2020-12-17	11.3100	11.3100	11.3100	11.3100	+0.088%	-10.698%
2020-12-16	11.3000	11.3000	11.3000	11.3000	+0.089%	-10.619%
2020-12-15	11.2900	11.2900	11.2900	11.2900	-0.177%	-10.540%
2020-12-14	11.3100	11.3100	11.3100	11.3100	0.000%	-10.698%
2020-12-11	11.3100	11.3100	11.3100	11.3100	+0.088%	-10.698%
2020-12-10	11.3000	11.3000	11.3000	11.3000	+0.266%	-10.619%
2020-12-09	11.2700	11.2700	11.2700	11.2700	-1.572%	-10.382%
2020-12-08	11.4500	11.4500	11.4500	11.4500	0.000%	-11.790%
2020-12-07	11.4500	11.4500	11.4500	11.4500	+0.175%	-11.790%
2020-12-04	11.4300	11.4300	11.4300	11.4300	-0.262%	-11.636%
2020-12-03	11.4600	11.4600	11.4600	11.4600	+0.262%	-11.867%
2020-12-02	11.4300	11.4300	11.4300	11.4300	0.000%	-11.636%
2020-12-01	11.4300	11.4300	11.4300	11.4300	-0.262%	-11.636%
2020-11-30	11.4600	11.4600	11.4600	11.4600	+0.087%	-11.867%
2020-11-27	11.4500	11.4500	11.4500	11.4500	+0.175%	-11.790%
2020-11-26	11.4300	11.4300	11.4300	11.4300	0.000%	-11.636%
2020-11-25	11.4300	11.4300	11.4300	11.4300	0.000%	-11.636%
2020-11-24	11.4300	11.4300	11.4300	11.4300	-0.087%	-11.636%
2020-11-23	11.4400	11.4400	11.4400	11.4400	-0.087%	-11.713%
2020-11-20	11.4500	11.4500	11.4500	11.4500	+0.175%	-11.790%
2020-11-19	11.4300	11.4300	11.4300	11.4300	+0.175%	-11.636%
2020-11-18	11.4100	11.4100	11.4100	11.4100	+0.088%	-11.481%
2020-11-17	11.4000	11.4000	11.4000	11.4000	+0.176%	-11.404%
2020-11-16	11.3800	11.3800	11.3800	11.3800	0.000%	-11.248%
2020-11-13	11.3800	11.3800	11.3800	11.3800	0.000%	-11.248%
2020-11-12	11.3800	11.3800	11.3800	11.3800	+0.264%	-11.248%
2020-11-11	11.3500	11.3500	11.3500	11.3500	+0.088%	-11.013%
2020-11-10	11.3400	11.3400	11.3400	11.3400	0.000%	-10.935%
2020-11-09	11.3400	11.3400	11.3400	11.3400	-0.439%	-10.935%
2020-11-06	11.3900	11.3900	11.3900	11.3900	-0.175%	-11.326%
2020-11-05	11.4100	11.4100	11.4100	11.4100	+0.088%	-11.481%
2020-11-04	11.4000	11.4000	11.4000	11.4000	+0.707%	-11.404%
2020-11-03	11.3200	11.3200	11.3200	11.3200	-0.088%	-10.777%
2020-11-02	11.3300	11.3300	11.3300	11.3300	+0.088%	-10.856%
2020-10-30	11.3200	11.3200	11.3200	11.3200	-0.088%	-10.777%
2020-10-29	11.3300	11.3300	11.3300	11.3300	-0.264%	-10.856%
2020-10-28	11.3600	11.3600	11.3600	11.3600	-0.088%	-11.092%
2020-10-27	11.3700	11.3700	11.3700	11.3700	+0.088%	-11.170%
2020-10-26	11.3600	11.3600	11.3600	11.3600	+0.176%	-11.092%
2020-10-23	11.3400	11.3400	11.3400	11.3400	+0.088%	-10.935%
2020-10-22	11.3300	11.3300	11.3300	11.3300	-0.088%	-10.856%
2020-10-21	11.3400	11.3400	11.3400	11.3400	-0.088%	-10.935%
2020-10-20	11.3500	11.3500	11.3500	11.3500	-0.176%	-11.013%
2020-10-19	11.3700	11.3700	11.3700	11.3700	-0.088%	-11.170%
2020-10-16	11.3800	11.3800	11.3800	11.3800	0.000%	-11.248%
2020-10-15	11.3800	11.3800	11.3800	11.3800	-0.088%	-11.248%
2020-10-14	11.3900	11.3900	11.3900	11.3900	0.000%	-11.326%
2020-10-13	11.3900	11.3900	11.3900	11.3900	+0.264%	-11.326%
2020-10-12	11.3600	11.3600	11.3600	11.3600	0.000%	-11.092%
2020-10-09	11.3600	11.3600	11.3600	11.3600	0.000%	-11.092%
2020-10-08	11.3600	11.3600	11.3600	11.3600	+0.088%	-11.092%
2020-10-07	11.3500	11.3500	11.3500	11.3500	-0.176%	-11.013%
2020-10-06	11.3700	11.3700	11.3700	11.3700	+0.176%	-11.170%
2020-10-05	11.3500	11.3500	11.3500	11.3500	-0.264%	-11.013%

.dark-mode .rbpZ5v{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .rbpZ5v{ color: #333333; background-color: white; border: 2px solid #333333; }BICAXSTERLING CAPITAL TOTAL RETURN BOND FUND CLASS Amf NASDAQ

BICAX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS A
mf NASDAQ