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BICCX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

10.11USD+0.497%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.1100	10.1100	10.1100	10.1100	+0.497%	0.000%
2022-03-25	10.0600	10.0600	10.0600	10.0600	-0.789%	+0.497%
2022-03-24	10.1400	10.1400	10.1400	10.1400	-0.197%	-0.296%
2022-03-23	10.1600	10.1600	10.1600	10.1600	+0.395%	-0.492%
2022-03-22	10.1200	10.1200	10.1200	10.1200	-0.197%	-0.099%
2022-03-21	10.1400	10.1400	10.1400	10.1400	-0.880%	-0.296%
2022-03-18	10.2300	10.2300	10.2300	10.2300	+0.294%	-1.173%
2022-03-17	10.2000	10.2000	10.2000	10.2000	+0.295%	-0.882%
2022-03-16	10.1700	10.1700	10.1700	10.1700	0.000%	-0.590%
2022-03-15	10.1700	10.1700	10.1700	10.1700	-0.098%	-0.590%
2022-03-14	10.1800	10.1800	10.1800	10.1800	-0.876%	-0.688%
2022-03-11	10.2700	10.2700	10.2700	10.2700	0.000%	-1.558%
2022-03-10	10.2700	10.2700	10.2700	10.2700	-0.388%	-1.558%
2022-03-09	10.3100	10.3100	10.3100	10.3100	-0.386%	-1.940%
2022-03-08	10.3500	10.3500	10.3500	10.3500	-0.767%	-2.319%
2022-03-07	10.4300	10.4300	10.4300	10.4300	-0.382%	-3.068%
2022-03-04	10.4700	10.4700	10.4700	10.4700	+0.384%	-3.438%
2022-03-03	10.4300	10.4300	10.4300	10.4300	+0.192%	-3.068%
2022-03-02	10.4100	10.4100	10.4100	10.4100	-1.046%	-2.882%
2022-03-01	10.5200	10.5200	10.5200	10.5200	+0.670%	-3.897%
2022-02-28	10.4500	10.4500	10.4500	10.4500	+0.771%	-3.254%
2022-02-25	10.3700	10.3700	10.3700	10.3700	0.000%	-2.507%
2022-02-24	10.3700	10.3700	10.3700	10.3700	-0.192%	-2.507%
2022-02-23	10.3900	10.3900	10.3900	10.3900	-0.288%	-2.695%
2022-02-22	10.4200	10.4200	10.4200	10.4200	-0.287%	-2.975%
2022-02-18	10.4500	10.4500	10.4500	10.4500	+0.192%	-3.254%
2022-02-17	10.4300	10.4300	10.4300	10.4300	+0.192%	-3.068%
2022-02-16	10.4100	10.4100	10.4100	10.4100	-0.096%	-2.882%
2022-02-15	10.4200	10.4200	10.4200	10.4200	-0.287%	-2.975%
2022-02-14	10.4500	10.4500	10.4500	10.4500	-0.381%	-3.254%
2022-02-11	10.4900	10.4900	10.4900	10.4900	+0.287%	-3.622%
2022-02-10	10.4600	10.4600	10.4600	10.4600	-0.759%	-3.346%
2022-02-09	10.5400	10.5400	10.5400	10.5400	+0.095%	-4.080%
2022-02-08	10.5300	10.5300	10.5300	10.5300	-0.190%	-3.989%
2022-02-07	10.5500	10.5500	10.5500	10.5500	0.000%	-4.171%
2022-02-04	10.5500	10.5500	10.5500	10.5500	-0.659%	-4.171%
2022-02-03	10.6200	10.6200	10.6200	10.6200	-0.375%	-4.802%
2022-02-02	10.6600	10.6600	10.6600	10.6600	+0.188%	-5.159%
2022-02-01	10.6400	10.6400	10.6400	10.6400	0.000%	-4.981%
2022-01-31	10.6400	10.6400	10.6400	10.6400	-0.094%	-4.981%
2022-01-28	10.6500	10.6500	10.6500	10.6500	0.000%	-5.070%
2022-01-27	10.6500	10.6500	10.6500	10.6500	+0.094%	-5.070%
2022-01-26	10.6400	10.6400	10.6400	10.6400	-0.281%	-4.981%
2022-01-25	10.6700	10.6700	10.6700	10.6700	-0.280%	-5.248%
2022-01-24	10.7000	10.7000	10.7000	10.7000	0.000%	-5.514%
2022-01-21	10.7000	10.7000	10.7000	10.7000	+0.281%	-5.514%
2022-01-20	10.6700	10.6700	10.6700	10.6700	-0.094%	-5.248%
2022-01-19	10.6800	10.6800	10.6800	10.6800	+0.282%	-5.337%
2022-01-18	10.6500	10.6500	10.6500	10.6500	-0.560%	-5.070%
2022-01-14	10.7100	10.7100	10.7100	10.7100	-0.372%	-5.602%
2022-01-13	10.7500	10.7500	10.7500	10.7500	0.000%	-5.953%
2022-01-12	10.7500	10.7500	10.7500	10.7500	+0.093%	-5.953%
2022-01-11	10.7400	10.7400	10.7400	10.7400	+0.187%	-5.866%
2022-01-10	10.7200	10.7200	10.7200	10.7200	-0.186%	-5.690%
2022-01-07	10.7400	10.7400	10.7400	10.7400	-0.186%	-5.866%
2022-01-06	10.7600	10.7600	10.7600	10.7600	-0.186%	-6.041%
2022-01-05	10.7800	10.7800	10.7800	10.7800	-0.185%	-6.215%
2022-01-04	10.8000	10.8000	10.8000	10.8000	-0.093%	-6.389%
2022-01-03	10.8100	10.8100	10.8100	10.8100	-0.735%	-6.475%
2021-12-31	10.8900	10.8900	10.8900	10.8900	+0.184%	-7.163%
2021-12-30	10.8700	10.8700	10.8700	10.8700	+0.092%	-6.992%
2021-12-29	10.8600	10.8600	10.8600	10.8600	-0.184%	-6.906%
2021-12-28	10.8800	10.8800	10.8800	10.8800	0.000%	-7.077%
2021-12-27	10.8800	10.8800	10.8800	10.8800	+0.092%	-7.077%
2021-12-23	10.8700	10.8700	10.8700	10.8700	-0.184%	-6.992%
2021-12-22	10.8900	10.8900	10.8900	10.8900	+0.184%	-7.163%
2021-12-21	10.8700	10.8700	10.8700	10.8700	-0.275%	-6.992%
2021-12-20	10.9000	10.9000	10.9000	10.9000	-0.183%	-7.248%
2021-12-17	10.9200	10.9200	10.9200	10.9200	+0.092%	-7.418%
2021-12-16	10.9100	10.9100	10.9100	10.9100	+0.184%	-7.333%
2021-12-15	10.8900	10.8900	10.8900	10.8900	-0.183%	-7.163%
2021-12-14	10.9100	10.9100	10.9100	10.9100	-0.183%	-7.333%
2021-12-13	10.9300	10.9300	10.9300	10.9300	+0.367%	-7.502%
2021-12-10	10.8900	10.8900	10.8900	10.8900	-0.092%	-7.163%
2021-12-09	10.9000	10.9000	10.9000	10.9000	+0.092%	-7.248%
2021-12-08	10.8900	10.8900	10.8900	10.8900	-1.000%	-7.163%
2021-12-07	11.0000	11.0000	11.0000	11.0000	-0.181%	-8.091%
2021-12-06	11.0200	11.0200	11.0200	11.0200	-0.452%	-8.258%
2021-12-03	11.0700	11.0700	11.0700	11.0700	+0.545%	-8.672%
2021-12-02	11.0100	11.0100	11.0100	11.0100	-0.181%	-8.174%
2021-12-01	11.0300	11.0300	11.0300	11.0300	0.000%	-8.341%
2021-11-30	11.0300	11.0300	11.0300	11.0300	+0.364%	-8.341%
2021-11-29	10.9900	10.9900	10.9900	10.9900	-0.182%	-8.007%
2021-11-26	11.0100	11.0100	11.0100	11.0100	+0.640%	-8.174%
2021-11-24	10.9400	10.9400	10.9400	10.9400	+0.091%	-7.587%
2021-11-23	10.9300	10.9300	10.9300	10.9300	-0.274%	-7.502%
2021-11-22	10.9600	10.9600	10.9600	10.9600	-0.544%	-7.755%
2021-11-19	11.0200	11.0200	11.0200	11.0200	+0.273%	-8.258%
2021-11-18	10.9900	10.9900	10.9900	10.9900	+0.091%	-8.007%
2021-11-17	10.9800	10.9800	10.9800	10.9800	+0.091%	-7.923%
2021-11-16	10.9700	10.9700	10.9700	10.9700	-0.091%	-7.840%
2021-11-15	10.9800	10.9800	10.9800	10.9800	-0.272%	-7.923%
2021-11-12	11.0100	11.0100	11.0100	11.0100	-0.091%	-8.174%
2021-11-11	11.0200	11.0200	11.0200	11.0200	-0.091%	-8.258%
2021-11-10	11.0300	11.0300	11.0300	11.0300	-0.720%	-8.341%
2021-11-09	11.1100	11.1100	11.1100	11.1100	+0.271%	-9.001%
2021-11-08	11.0800	11.0800	11.0800	11.0800	-0.180%	-8.755%
2021-11-05	11.1000	11.1000	11.1000	11.1000	+0.362%	-8.919%
2021-11-04	11.0600	11.0600	11.0600	11.0600	+0.363%	-8.590%
2021-11-03	11.0200	11.0200	11.0200	11.0200	-0.181%	-8.258%
2021-11-02	11.0400	11.0400	11.0400	11.0400	+0.091%	-8.424%
2021-11-01	11.0300	11.0300	11.0300	11.0300	-0.091%	-8.341%
2021-10-29	11.0400	11.0400	11.0400	11.0400	0.000%	-8.424%
2021-10-28	11.0400	11.0400	11.0400	11.0400	-0.181%	-8.424%
2021-10-27	11.0600	11.0600	11.0600	11.0600	+0.454%	-8.590%
2021-10-26	11.0100	11.0100	11.0100	11.0100	+0.091%	-8.174%
2021-10-25	11.0000	11.0000	11.0000	11.0000	+0.091%	-8.091%
2021-10-22	10.9900	10.9900	10.9900	10.9900	+0.091%	-8.007%
2021-10-21	10.9800	10.9800	10.9800	10.9800	-0.182%	-7.923%
2021-10-20	11.0000	11.0000	11.0000	11.0000	-0.091%	-8.091%
2021-10-19	11.0100	11.0100	11.0100	11.0100	-0.181%	-8.174%
2021-10-18	11.0300	11.0300	11.0300	11.0300	0.000%	-8.341%
2021-10-15	11.0300	11.0300	11.0300	11.0300	-0.271%	-8.341%
2021-10-14	11.0600	11.0600	11.0600	11.0600	+0.181%	-8.590%
2021-10-13	11.0400	11.0400	11.0400	11.0400	+0.272%	-8.424%
2021-10-12	11.0100	11.0100	11.0100	11.0100	+0.182%	-8.174%
2021-10-11	10.9900	10.9900	10.9900	10.9900	-0.182%	-8.007%
2021-10-08	11.0100	11.0100	11.0100	11.0100	-0.181%	-8.174%
2021-10-07	11.0300	11.0300	11.0300	11.0300	-0.271%	-8.341%
2021-10-06	11.0600	11.0600	11.0600	11.0600	0.000%	-8.590%
2021-10-05	11.0600	11.0600	11.0600	11.0600	-0.271%	-8.590%
2021-10-04	11.0900	11.0900	11.0900	11.0900	0.000%	-8.837%
2021-10-01	11.0900	11.0900	11.0900	11.0900	+0.271%	-8.837%
2021-09-30	11.0600	11.0600	11.0600	11.0600	0.000%	-8.590%
2021-09-29	11.0600	11.0600	11.0600	11.0600	0.000%	-8.590%
2021-09-28	11.0600	11.0600	11.0600	11.0600	-0.360%	-8.590%
2021-09-27	11.1000	11.1000	11.1000	11.1000	-0.090%	-8.919%
2021-09-24	11.1100	11.1100	11.1100	11.1100	-0.180%	-9.001%
2021-09-23	11.1300	11.1300	11.1300	11.1300	-0.358%	-9.164%
2021-09-22	11.1700	11.1700	11.1700	11.1700	0.000%	-9.490%
2021-09-21	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.490%
2021-09-20	11.1800	11.1800	11.1800	11.1800	+0.269%	-9.571%
2021-09-17	11.1500	11.1500	11.1500	11.1500	-0.179%	-9.327%
2021-09-16	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.490%
2021-09-15	11.1800	11.1800	11.1800	11.1800	-0.179%	-9.571%
2021-09-14	11.2000	11.2000	11.2000	11.2000	+0.269%	-9.732%
2021-09-13	11.1700	11.1700	11.1700	11.1700	+0.090%	-9.490%
2021-09-10	11.1600	11.1600	11.1600	11.1600	-0.179%	-9.409%
2021-09-09	11.1800	11.1800	11.1800	11.1800	+0.269%	-9.571%
2021-09-08	11.1500	11.1500	11.1500	11.1500	+0.090%	-9.327%
2021-09-07	11.1400	11.1400	11.1400	11.1400	-0.179%	-9.246%
2021-09-03	11.1600	11.1600	11.1600	11.1600	-0.179%	-9.409%
2021-09-02	11.1800	11.1800	11.1800	11.1800	+0.090%	-9.571%
2021-09-01	11.1700	11.1700	11.1700	11.1700	0.000%	-9.490%
2021-08-31	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.490%
2021-08-30	11.1800	11.1800	11.1800	11.1800	+0.090%	-9.571%
2021-08-27	11.1700	11.1700	11.1700	11.1700	+0.179%	-9.490%
2021-08-26	11.1500	11.1500	11.1500	11.1500	+0.090%	-9.327%
2021-08-25	11.1400	11.1400	11.1400	11.1400	-0.179%	-9.246%
2021-08-24	11.1600	11.1600	11.1600	11.1600	-0.179%	-9.409%
2021-08-23	11.1800	11.1800	11.1800	11.1800	+0.090%	-9.571%
2021-08-20	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.490%
2021-08-19	11.1800	11.1800	11.1800	11.1800	+0.090%	-9.571%
2021-08-18	11.1700	11.1700	11.1700	11.1700	-0.089%	-9.490%
2021-08-17	11.1800	11.1800	11.1800	11.1800	-0.089%	-9.571%
2021-08-16	11.1900	11.1900	11.1900	11.1900	+0.179%	-9.651%
2021-08-13	11.1700	11.1700	11.1700	11.1700	+0.359%	-9.490%
2021-08-12	11.1300	11.1300	11.1300	11.1300	0.000%	-9.164%
2021-08-11	11.1300	11.1300	11.1300	11.1300	0.000%	-9.164%
2021-08-10	11.1300	11.1300	11.1300	11.1300	-0.179%	-9.164%
2021-08-09	11.1500	11.1500	11.1500	11.1500	-0.179%	-9.327%
2021-08-06	11.1700	11.1700	11.1700	11.1700	-0.357%	-9.490%
2021-08-05	11.2100	11.2100	11.2100	11.2100	-0.178%	-9.813%
2021-08-04	11.2300	11.2300	11.2300	11.2300	-0.089%	-9.973%
2021-08-03	11.2400	11.2400	11.2400	11.2400	0.000%	-10.053%
2021-08-02	11.2400	11.2400	11.2400	11.2400	+0.268%	-10.053%
2021-07-30	11.2100	11.2100	11.2100	11.2100	+0.179%	-9.813%
2021-07-29	11.1900	11.1900	11.1900	11.1900	0.000%	-9.651%
2021-07-28	11.1900	11.1900	11.1900	11.1900	-0.178%	-9.651%
2021-07-27	11.2100	11.2100	11.2100	11.2100	+0.179%	-9.813%
2021-07-26	11.1900	11.1900	11.1900	11.1900	0.000%	-9.651%
2021-07-23	11.1900	11.1900	11.1900	11.1900	0.000%	-9.651%
2021-07-22	11.1900	11.1900	11.1900	11.1900	+0.089%	-9.651%
2021-07-21	11.1800	11.1800	11.1800	11.1800	-0.268%	-9.571%
2021-07-20	11.2100	11.2100	11.2100	11.2100	-0.178%	-9.813%
2021-07-19	11.2300	11.2300	11.2300	11.2300	+0.447%	-9.973%
2021-07-16	11.1800	11.1800	11.1800	11.1800	-0.089%	-9.571%
2021-07-15	11.1900	11.1900	11.1900	11.1900	+0.269%	-9.651%
2021-07-14	11.1600	11.1600	11.1600	11.1600	+0.270%	-9.409%
2021-07-13	11.1300	11.1300	11.1300	11.1300	-0.179%	-9.164%
2021-07-12	11.1500	11.1500	11.1500	11.1500	-0.090%	-9.327%
2021-07-06	11.1600	11.1600	11.1600	11.1600	+0.180%	-9.409%
2021-07-02	11.1400	11.1400	11.1400	11.1400	+0.270%	-9.246%
2021-07-01	11.1100	11.1100	11.1100	11.1100	-0.180%	-9.001%
2021-06-30	11.1300	11.1300	11.1300	11.1300	+0.180%	-9.164%
2021-06-29	11.1100	11.1100	11.1100	11.1100	0.000%	-9.001%
2021-06-28	11.1100	11.1100	11.1100	11.1100	+0.271%	-9.001%
2021-06-25	11.0800	11.0800	11.0800	11.0800	-0.180%	-8.755%
2021-06-24	11.1000	11.1000	11.1000	11.1000	0.000%	-8.919%
2021-06-23	11.1000	11.1000	11.1000	11.1000	-0.090%	-8.919%
2021-06-22	11.1100	11.1100	11.1100	11.1100	+0.090%	-9.001%
2021-06-21	11.1000	11.1000	11.1000	11.1000	-0.270%	-8.919%
2021-06-18	11.1300	11.1300	11.1300	11.1300	+0.180%	-9.164%
2021-06-17	11.1100	11.1100	11.1100	11.1100	+0.361%	-9.001%
2021-06-16	11.0700	11.0700	11.0700	11.0700	-0.270%	-8.672%
2021-06-15	11.1000	11.1000	11.1000	11.1000	0.000%	-8.919%
2021-06-14	11.1000	11.1000	11.1000	11.1000	-0.180%	-8.919%
2021-06-11	11.1200	11.1200	11.1200	11.1200	0.000%	-9.083%
2021-06-10	11.1200	11.1200	11.1200	11.1200	+0.090%	-9.083%
2021-06-09	11.1100	11.1100	11.1100	11.1100	+0.180%	-9.001%
2021-06-08	11.0900	11.0900	11.0900	11.0900	+0.181%	-8.837%
2021-06-07	11.0700	11.0700	11.0700	11.0700	-0.090%	-8.672%
2021-06-04	11.0800	11.0800	11.0800	11.0800	+0.271%	-8.755%
2021-06-03	11.0500	11.0500	11.0500	11.0500	-0.181%	-8.507%
2021-06-02	11.0700	11.0700	11.0700	11.0700	+0.181%	-8.672%
2021-06-01	11.0500	11.0500	11.0500	11.0500	-0.090%	-8.507%
2021-05-28	11.0600	11.0600	11.0600	11.0600	+0.090%	-8.590%
2021-05-27	11.0500	11.0500	11.0500	11.0500	-0.181%	-8.507%
2021-05-26	11.0700	11.0700	11.0700	11.0700	+0.181%	-8.672%
2021-05-24	11.0500	11.0500	11.0500	11.0500	+0.181%	-8.507%
2021-05-21	11.0300	11.0300	11.0300	11.0300	0.000%	-8.341%
2021-05-20	11.0300	11.0300	11.0300	11.0300	+0.273%	-8.341%
2021-05-19	11.0000	11.0000	11.0000	11.0000	-0.181%	-8.091%
2021-05-18	11.0200	11.0200	11.0200	11.0200	-0.091%	-8.258%
2021-05-17	11.0300	11.0300	11.0300	11.0300	+0.091%	-8.341%
2021-05-14	11.0200	11.0200	11.0200	11.0200	+0.091%	-8.258%
2021-05-13	11.0100	11.0100	11.0100	11.0100	+0.182%	-8.174%
2021-05-12	10.9900	10.9900	10.9900	10.9900	-0.363%	-8.007%
2021-05-11	11.0300	11.0300	11.0300	11.0300	-0.181%	-8.341%
2021-05-10	11.0500	11.0500	11.0500	11.0500	-0.090%	-8.507%
2021-05-07	11.0600	11.0600	11.0600	11.0600	-0.090%	-8.590%
2021-05-06	11.0700	11.0700	11.0700	11.0700	+0.090%	-8.672%
2021-05-05	11.0600	11.0600	11.0600	11.0600	+0.090%	-8.590%
2021-05-04	11.0500	11.0500	11.0500	11.0500	0.000%	-8.507%
2021-05-03	11.0500	11.0500	11.0500	11.0500	+0.181%	-8.507%
2021-04-30	11.0300	11.0300	11.0300	11.0300	+0.091%	-8.341%
2021-04-29	11.0200	11.0200	11.0200	11.0200	-0.091%	-8.258%
2021-04-28	11.0300	11.0300	11.0300	11.0300	0.000%	-8.341%
2021-04-27	11.0300	11.0300	11.0300	11.0300	-0.181%	-8.341%
2021-04-26	11.0500	11.0500	11.0500	11.0500	0.000%	-8.507%
2021-04-23	11.0500	11.0500	11.0500	11.0500	-0.090%	-8.507%
2021-04-22	11.0600	11.0600	11.0600	11.0600	+0.090%	-8.590%
2021-04-21	11.0500	11.0500	11.0500	11.0500	0.000%	-8.507%
2021-04-20	11.0500	11.0500	11.0500	11.0500	+0.091%	-8.507%
2021-04-19	11.0400	11.0400	11.0400	11.0400	-0.090%	-8.424%
2021-04-16	11.0500	11.0500	11.0500	11.0500	-0.271%	-8.507%
2021-04-15	11.0800	11.0800	11.0800	11.0800	+0.453%	-8.755%
2021-04-14	11.0300	11.0300	11.0300	11.0300	0.000%	-8.341%
2021-04-13	11.0300	11.0300	11.0300	11.0300	+0.273%	-8.341%
2021-04-12	11.0000	11.0000	11.0000	11.0000	-0.091%	-8.091%
2021-04-09	11.0100	11.0100	11.0100	11.0100	-0.091%	-8.174%
2021-04-08	11.0200	11.0200	11.0200	11.0200	+0.091%	-8.258%
2021-04-07	11.0100	11.0100	11.0100	11.0100	0.000%	-8.174%
2021-04-06	11.0100	11.0100	11.0100	11.0100	+0.273%	-8.174%
2021-04-05	10.9800	10.9800	10.9800	10.9800	-0.182%	-7.923%
2021-04-01	11.0000	11.0000	11.0000	11.0000	+0.457%	-8.091%
2021-03-31	10.9500	10.9500	10.9500	10.9500	0.000%	-7.671%
2021-03-30	10.9500	10.9500	10.9500	10.9500	+0.091%	-7.671%
2021-03-29	10.9400	10.9400	10.9400	10.9400	-0.273%	-7.587%
2021-03-26	10.9700	10.9700	10.9700	10.9700	-0.182%	-7.840%
2021-03-25	10.9900	10.9900	10.9900	10.9900	-0.091%	-8.007%
2021-03-24	11.0000	11.0000	11.0000	11.0000	+0.091%	-8.091%
2021-03-23	10.9900	10.9900	10.9900	10.9900	+0.182%	-8.007%
2021-03-22	10.9700	10.9700	10.9700	10.9700	+0.274%	-7.840%
2021-03-19	10.9400	10.9400	10.9400	10.9400	0.000%	-7.587%
2021-03-18	10.9400	10.9400	10.9400	10.9400	-0.273%	-7.587%
2021-03-17	10.9700	10.9700	10.9700	10.9700	-0.091%	-7.840%
2021-03-16	10.9800	10.9800	10.9800	10.9800	-0.091%	-7.923%
2021-03-15	10.9900	10.9900	10.9900	10.9900	+0.091%	-8.007%
2021-03-12	10.9800	10.9800	10.9800	10.9800	-0.543%	-7.923%
2021-03-11	11.0400	11.0400	11.0400	11.0400	0.000%	-8.424%
2021-03-10	11.0400	11.0400	11.0400	11.0400	+0.181%	-8.424%
2021-03-09	11.0200	11.0200	11.0200	11.0200	+0.182%	-8.258%
2021-03-08	11.0000	11.0000	11.0000	11.0000	-0.272%	-8.091%
2021-03-05	11.0300	11.0300	11.0300	11.0300	-0.091%	-8.341%
2021-03-04	11.0400	11.0400	11.0400	11.0400	-0.451%	-8.424%
2021-03-03	11.0900	11.0900	11.0900	11.0900	-0.180%	-8.837%
2021-03-02	11.1100	11.1100	11.1100	11.1100	+0.180%	-9.001%
2021-03-01	11.0900	11.0900	11.0900	11.0900	0.000%	-8.837%
2021-02-26	11.0900	11.0900	11.0900	11.0900	+0.362%	-8.837%
2021-02-25	11.0500	11.0500	11.0500	11.0500	-0.629%	-8.507%
2021-02-24	11.1200	11.1200	11.1200	11.1200	-0.090%	-9.083%
2021-02-23	11.1300	11.1300	11.1300	11.1300	-0.090%	-9.164%
2021-02-22	11.1400	11.1400	11.1400	11.1400	-0.269%	-9.246%
2021-02-19	11.1700	11.1700	11.1700	11.1700	-0.268%	-9.490%
2021-02-18	11.2000	11.2000	11.2000	11.2000	0.000%	-9.732%
2021-02-17	11.2000	11.2000	11.2000	11.2000	+0.179%	-9.732%
2021-02-16	11.1800	11.1800	11.1800	11.1800	-0.534%	-9.571%
2021-02-12	11.2400	11.2400	11.2400	11.2400	-0.178%	-10.053%
2021-02-11	11.2600	11.2600	11.2600	11.2600	-0.089%	-10.213%
2021-02-10	11.2700	11.2700	11.2700	11.2700	+0.089%	-10.293%
2021-02-09	11.2600	11.2600	11.2600	11.2600	0.000%	-10.213%
2021-02-08	11.2600	11.2600	11.2600	11.2600	+0.089%	-10.213%
2021-02-05	11.2500	11.2500	11.2500	11.2500	-0.089%	-10.133%
2021-02-04	11.2600	11.2600	11.2600	11.2600	0.000%	-10.213%
2021-02-03	11.2600	11.2600	11.2600	11.2600	-0.089%	-10.213%
2021-02-02	11.2700	11.2700	11.2700	11.2700	-0.177%	-10.293%
2021-02-01	11.2900	11.2900	11.2900	11.2900	+0.089%	-10.452%
2021-01-29	11.2800	11.2800	11.2800	11.2800	-0.089%	-10.372%
2021-01-28	11.2900	11.2900	11.2900	11.2900	-0.177%	-10.452%
2021-01-27	11.3100	11.3100	11.3100	11.3100	+0.088%	-10.610%
2021-01-26	11.3000	11.3000	11.3000	11.3000	0.000%	-10.531%
2021-01-25	11.3000	11.3000	11.3000	11.3000	+0.177%	-10.531%
2021-01-22	11.2800	11.2800	11.2800	11.2800	0.000%	-10.372%
2021-01-21	11.2800	11.2800	11.2800	11.2800	-0.089%	-10.372%
2021-01-20	11.2900	11.2900	11.2900	11.2900	0.000%	-10.452%
2021-01-19	11.2900	11.2900	11.2900	11.2900	0.000%	-10.452%
2021-01-15	11.2900	11.2900	11.2900	11.2900	+0.266%	-10.452%
2021-01-14	11.2600	11.2600	11.2600	11.2600	-0.177%	-10.213%
2021-01-13	11.2800	11.2800	11.2800	11.2800	+0.356%	-10.372%
2021-01-12	11.2400	11.2400	11.2400	11.2400	0.000%	-10.053%
2021-01-11	11.2400	11.2400	11.2400	11.2400	-0.178%	-10.053%
2021-01-08	11.2600	11.2600	11.2600	11.2600	-0.089%	-10.213%
2021-01-07	11.2700	11.2700	11.2700	11.2700	-0.089%	-10.293%
2021-01-06	11.2800	11.2800	11.2800	11.2800	-0.441%	-10.372%
2021-01-05	11.3300	11.3300	11.3300	11.3300	-0.264%	-10.768%
2021-01-04	11.3600	11.3600	11.3600	11.3600	0.000%	-11.004%
2020-12-31	11.3600	11.3600	11.3600	11.3600	+0.088%	-11.004%
2020-12-30	11.3500	11.3500	11.3500	11.3500	+0.088%	-10.925%
2020-12-29	11.3400	11.3400	11.3400	11.3400	0.000%	-10.847%
2020-12-28	11.3400	11.3400	11.3400	11.3400	+0.088%	-10.847%
2020-12-24	11.3300	11.3300	11.3300	11.3300	+0.088%	-10.768%
2020-12-23	11.3200	11.3200	11.3200	11.3200	-0.088%	-10.689%
2020-12-22	11.3300	11.3300	11.3300	11.3300	+0.088%	-10.768%
2020-12-21	11.3200	11.3200	11.3200	11.3200	0.000%	-10.689%
2020-12-18	11.3200	11.3200	11.3200	11.3200	0.000%	-10.689%
2020-12-17	11.3200	11.3200	11.3200	11.3200	0.000%	-10.689%
2020-12-16	11.3200	11.3200	11.3200	11.3200	+0.088%	-10.689%
2020-12-15	11.3100	11.3100	11.3100	11.3100	-0.088%	-10.610%
2020-12-14	11.3200	11.3200	11.3200	11.3200	-0.088%	-10.689%
2020-12-11	11.3300	11.3300	11.3300	11.3300	+0.088%	-10.768%
2020-12-10	11.3200	11.3200	11.3200	11.3200	+0.266%	-10.689%
2020-12-09	11.2900	11.2900	11.2900	11.2900	-1.569%	-10.452%
2020-12-08	11.4700	11.4700	11.4700	11.4700	0.000%	-11.857%
2020-12-07	11.4700	11.4700	11.4700	11.4700	+0.262%	-11.857%
2020-12-04	11.4400	11.4400	11.4400	11.4400	-0.262%	-11.626%
2020-12-03	11.4700	11.4700	11.4700	11.4700	+0.175%	-11.857%
2020-12-02	11.4500	11.4500	11.4500	11.4500	0.000%	-11.703%
2020-12-01	11.4500	11.4500	11.4500	11.4500	-0.261%	-11.703%
2020-11-30	11.4800	11.4800	11.4800	11.4800	+0.087%	-11.934%
2020-11-27	11.4700	11.4700	11.4700	11.4700	+0.175%	-11.857%
2020-11-26	11.4500	11.4500	11.4500	11.4500	0.000%	-11.703%
2020-11-25	11.4500	11.4500	11.4500	11.4500	+0.087%	-11.703%
2020-11-24	11.4400	11.4400	11.4400	11.4400	-0.087%	-11.626%
2020-11-23	11.4500	11.4500	11.4500	11.4500	-0.174%	-11.703%
2020-11-20	11.4700	11.4700	11.4700	11.4700	+0.175%	-11.857%
2020-11-19	11.4500	11.4500	11.4500	11.4500	+0.175%	-11.703%
2020-11-18	11.4300	11.4300	11.4300	11.4300	+0.088%	-11.549%
2020-11-17	11.4200	11.4200	11.4200	11.4200	+0.175%	-11.471%
2020-11-16	11.4000	11.4000	11.4000	11.4000	0.000%	-11.316%
2020-11-13	11.4000	11.4000	11.4000	11.4000	0.000%	-11.316%
2020-11-12	11.4000	11.4000	11.4000	11.4000	+0.264%	-11.316%
2020-11-11	11.3700	11.3700	11.3700	11.3700	+0.176%	-11.082%
2020-11-10	11.3500	11.3500	11.3500	11.3500	-0.088%	-10.925%
2020-11-09	11.3600	11.3600	11.3600	11.3600	-0.438%	-11.004%
2020-11-06	11.4100	11.4100	11.4100	11.4100	-0.175%	-11.394%
2020-11-05	11.4300	11.4300	11.4300	11.4300	+0.175%	-11.549%
2020-11-04	11.4100	11.4100	11.4100	11.4100	+0.617%	-11.394%
2020-11-03	11.3400	11.3400	11.3400	11.3400	-0.088%	-10.847%
2020-11-02	11.3500	11.3500	11.3500	11.3500	+0.177%	-10.925%
2020-10-30	11.3300	11.3300	11.3300	11.3300	-0.088%	-10.768%
2020-10-29	11.3400	11.3400	11.3400	11.3400	-0.264%	-10.847%
2020-10-28	11.3700	11.3700	11.3700	11.3700	-0.176%	-11.082%
2020-10-27	11.3900	11.3900	11.3900	11.3900	+0.176%	-11.238%
2020-10-26	11.3700	11.3700	11.3700	11.3700	+0.176%	-11.082%
2020-10-23	11.3500	11.3500	11.3500	11.3500	+0.088%	-10.925%
2020-10-22	11.3400	11.3400	11.3400	11.3400	-0.176%	-10.847%
2020-10-21	11.3600	11.3600	11.3600	11.3600	-0.088%	-11.004%
2020-10-20	11.3700	11.3700	11.3700	11.3700	-0.176%	-11.082%
2020-10-19	11.3900	11.3900	11.3900	11.3900	-0.088%	-11.238%
2020-10-16	11.4000	11.4000	11.4000	11.4000	0.000%	-11.316%
2020-10-15	11.4000	11.4000	11.4000	11.4000	-0.088%	-11.316%
2020-10-14	11.4100	11.4100	11.4100	11.4100	0.000%	-11.394%
2020-10-13	11.4100	11.4100	11.4100	11.4100	+0.264%	-11.394%
2020-10-12	11.3800	11.3800	11.3800	11.3800	0.000%	-11.160%
2020-10-09	11.3800	11.3800	11.3800	11.3800	0.000%	-11.160%
2020-10-08	11.3800	11.3800	11.3800	11.3800	+0.088%	-11.160%
2020-10-07	11.3700	11.3700	11.3700	11.3700	-0.176%	-11.082%
2020-10-06	11.3900	11.3900	11.3900	11.3900	+0.176%	-11.238%
2020-10-05	11.3700	11.3700	11.3700	11.3700	-0.263%	-11.082%

.dark-mode .QK2mzl{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .QK2mzl{ color: #333333; background-color: white; border: 2px solid #333333; }BICCXSTERLING CAPITAL TOTAL RETURN BOND FUND CLASS Cmf NASDAQ

BICCX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS C
mf NASDAQ