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BICRX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS R
mf NASDAQ

Inactive

Nov 15, 2021

10.93USD-0.183%(-0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-11-15	10.9300	10.9300	10.9300	10.9300	-0.183%	0.000%
2021-11-12	10.9500	10.9500	10.9500	10.9500	-0.182%	-0.183%
2021-11-11	10.9700	10.9700	10.9700	10.9700	-0.091%	-0.365%
2021-11-10	10.9800	10.9800	10.9800	10.9800	-0.633%	-0.455%
2021-11-09	11.0500	11.0500	11.0500	11.0500	+0.272%	-1.086%
2021-11-08	11.0200	11.0200	11.0200	11.0200	-0.181%	-0.817%
2021-11-05	11.0400	11.0400	11.0400	11.0400	+0.364%	-0.996%
2021-11-04	11.0000	11.0000	11.0000	11.0000	+0.273%	-0.636%
2021-11-03	10.9700	10.9700	10.9700	10.9700	-0.091%	-0.365%
2021-11-02	10.9800	10.9800	10.9800	10.9800	+0.091%	-0.455%
2021-11-01	10.9700	10.9700	10.9700	10.9700	-0.091%	-0.365%
2021-10-29	10.9800	10.9800	10.9800	10.9800	0.000%	-0.455%
2021-10-28	10.9800	10.9800	10.9800	10.9800	-0.272%	-0.455%
2021-10-27	11.0100	11.0100	11.0100	11.0100	+0.548%	-0.727%
2021-10-26	10.9500	10.9500	10.9500	10.9500	+0.091%	-0.183%
2021-10-25	10.9400	10.9400	10.9400	10.9400	+0.091%	-0.091%
2021-10-22	10.9300	10.9300	10.9300	10.9300	+0.092%	0.000%
2021-10-21	10.9200	10.9200	10.9200	10.9200	-0.274%	+0.092%
2021-10-20	10.9500	10.9500	10.9500	10.9500	0.000%	-0.183%
2021-10-19	10.9500	10.9500	10.9500	10.9500	-0.273%	-0.183%
2021-10-18	10.9800	10.9800	10.9800	10.9800	0.000%	-0.455%
2021-10-15	10.9800	10.9800	10.9800	10.9800	-0.182%	-0.455%
2021-10-14	11.0000	11.0000	11.0000	11.0000	+0.182%	-0.636%
2021-10-13	10.9800	10.9800	10.9800	10.9800	+0.182%	-0.455%
2021-10-12	10.9600	10.9600	10.9600	10.9600	+0.183%	-0.274%
2021-10-11	10.9400	10.9400	10.9400	10.9400	-0.091%	-0.091%
2021-10-08	10.9500	10.9500	10.9500	10.9500	-0.182%	-0.183%
2021-10-07	10.9700	10.9700	10.9700	10.9700	-0.273%	-0.365%
2021-10-06	11.0000	11.0000	11.0000	11.0000	0.000%	-0.636%
2021-10-05	11.0000	11.0000	11.0000	11.0000	-0.272%	-0.636%
2021-10-04	11.0300	11.0300	11.0300	11.0300	-0.091%	-0.907%
2021-10-01	11.0400	11.0400	11.0400	11.0400	+0.364%	-0.996%
2021-09-30	11.0000	11.0000	11.0000	11.0000	-0.091%	-0.636%
2021-09-29	11.0100	11.0100	11.0100	11.0100	0.000%	-0.727%
2021-09-28	11.0100	11.0100	11.0100	11.0100	-0.272%	-0.727%
2021-09-27	11.0400	11.0400	11.0400	11.0400	-0.090%	-0.996%
2021-09-24	11.0500	11.0500	11.0500	11.0500	-0.181%	-1.086%
2021-09-23	11.0700	11.0700	11.0700	11.0700	-0.360%	-1.265%
2021-09-22	11.1100	11.1100	11.1100	11.1100	-0.090%	-1.620%
2021-09-21	11.1200	11.1200	11.1200	11.1200	0.000%	-1.709%
2021-09-20	11.1200	11.1200	11.1200	11.1200	+0.271%	-1.709%
2021-09-17	11.0900	11.0900	11.0900	11.0900	-0.180%	-1.443%
2021-09-16	11.1100	11.1100	11.1100	11.1100	-0.180%	-1.620%
2021-09-15	11.1300	11.1300	11.1300	11.1300	-0.090%	-1.797%
2021-09-14	11.1400	11.1400	11.1400	11.1400	+0.270%	-1.885%
2021-09-13	11.1100	11.1100	11.1100	11.1100	+0.090%	-1.620%
2021-09-10	11.1000	11.1000	11.1000	11.1000	-0.180%	-1.532%
2021-09-09	11.1200	11.1200	11.1200	11.1200	+0.271%	-1.709%
2021-09-08	11.0900	11.0900	11.0900	11.0900	+0.090%	-1.443%
2021-09-07	11.0800	11.0800	11.0800	11.0800	-0.270%	-1.354%
2021-09-03	11.1100	11.1100	11.1100	11.1100	-0.090%	-1.620%
2021-09-02	11.1200	11.1200	11.1200	11.1200	0.000%	-1.709%
2021-09-01	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.709%
2021-08-31	11.1100	11.1100	11.1100	11.1100	-0.090%	-1.620%
2021-08-30	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.709%
2021-08-27	11.1100	11.1100	11.1100	11.1100	+0.180%	-1.620%
2021-08-26	11.0900	11.0900	11.0900	11.0900	+0.090%	-1.443%
2021-08-25	11.0800	11.0800	11.0800	11.0800	-0.270%	-1.354%
2021-08-24	11.1100	11.1100	11.1100	11.1100	-0.090%	-1.620%
2021-08-23	11.1200	11.1200	11.1200	11.1200	0.000%	-1.709%
2021-08-20	11.1200	11.1200	11.1200	11.1200	0.000%	-1.709%
2021-08-19	11.1200	11.1200	11.1200	11.1200	+0.090%	-1.709%
2021-08-18	11.1100	11.1100	11.1100	11.1100	-0.090%	-1.620%
2021-08-17	11.1200	11.1200	11.1200	11.1200	-0.090%	-1.709%
2021-08-16	11.1300	11.1300	11.1300	11.1300	+0.180%	-1.797%
2021-08-13	11.1100	11.1100	11.1100	11.1100	+0.361%	-1.620%
2021-08-12	11.0700	11.0700	11.0700	11.0700	-0.090%	-1.265%
2021-08-11	11.0800	11.0800	11.0800	11.0800	0.000%	-1.354%
2021-08-10	11.0800	11.0800	11.0800	11.0800	-0.090%	-1.354%
2021-08-09	11.0900	11.0900	11.0900	11.0900	-0.180%	-1.443%
2021-08-06	11.1100	11.1100	11.1100	11.1100	-0.448%	-1.620%
2021-08-05	11.1600	11.1600	11.1600	11.1600	-0.090%	-2.061%
2021-08-04	11.1700	11.1700	11.1700	11.1700	-0.089%	-2.149%
2021-08-03	11.1800	11.1800	11.1800	11.1800	0.000%	-2.236%
2021-08-02	11.1800	11.1800	11.1800	11.1800	+0.269%	-2.236%
2021-07-30	11.1500	11.1500	11.1500	11.1500	+0.090%	-1.973%
2021-07-29	11.1400	11.1400	11.1400	11.1400	0.000%	-1.885%
2021-07-28	11.1400	11.1400	11.1400	11.1400	-0.090%	-1.885%
2021-07-27	11.1500	11.1500	11.1500	11.1500	+0.180%	-1.973%
2021-07-26	11.1300	11.1300	11.1300	11.1300	0.000%	-1.797%
2021-07-23	11.1300	11.1300	11.1300	11.1300	-0.090%	-1.797%
2021-07-22	11.1400	11.1400	11.1400	11.1400	+0.180%	-1.885%
2021-07-21	11.1200	11.1200	11.1200	11.1200	-0.269%	-1.709%
2021-07-20	11.1500	11.1500	11.1500	11.1500	-0.179%	-1.973%
2021-07-19	11.1700	11.1700	11.1700	11.1700	+0.450%	-2.149%
2021-07-16	11.1200	11.1200	11.1200	11.1200	-0.090%	-1.709%
2021-07-15	11.1300	11.1300	11.1300	11.1300	+0.270%	-1.797%
2021-07-14	11.1000	11.1000	11.1000	11.1000	+0.271%	-1.532%
2021-07-13	11.0700	11.0700	11.0700	11.0700	-0.270%	-1.265%
2021-07-12	11.1000	11.1000	11.1000	11.1000	-0.090%	-1.532%
2021-07-06	11.1100	11.1100	11.1100	11.1100	+0.271%	-1.620%
2021-07-02	11.0800	11.0800	11.0800	11.0800	+0.271%	-1.354%
2021-07-01	11.0500	11.0500	11.0500	11.0500	-0.181%	-1.086%
2021-06-30	11.0700	11.0700	11.0700	11.0700	+0.090%	-1.265%
2021-06-29	11.0600	11.0600	11.0600	11.0600	+0.090%	-1.175%
2021-06-28	11.0500	11.0500	11.0500	11.0500	+0.272%	-1.086%
2021-06-25	11.0200	11.0200	11.0200	11.0200	-0.271%	-0.817%
2021-06-24	11.0500	11.0500	11.0500	11.0500	+0.091%	-1.086%
2021-06-23	11.0400	11.0400	11.0400	11.0400	-0.090%	-0.996%
2021-06-22	11.0500	11.0500	11.0500	11.0500	0.000%	-1.086%
2021-06-21	11.0500	11.0500	11.0500	11.0500	-0.181%	-1.086%
2021-06-18	11.0700	11.0700	11.0700	11.0700	+0.181%	-1.265%
2021-06-17	11.0500	11.0500	11.0500	11.0500	+0.363%	-1.086%
2021-06-16	11.0100	11.0100	11.0100	11.0100	-0.272%	-0.727%
2021-06-15	11.0400	11.0400	11.0400	11.0400	0.000%	-0.996%
2021-06-14	11.0400	11.0400	11.0400	11.0400	-0.181%	-0.996%
2021-06-11	11.0600	11.0600	11.0600	11.0600	0.000%	-1.175%
2021-06-10	11.0600	11.0600	11.0600	11.0600	+0.090%	-1.175%
2021-06-09	11.0500	11.0500	11.0500	11.0500	+0.181%	-1.086%
2021-06-08	11.0300	11.0300	11.0300	11.0300	+0.182%	-0.907%
2021-06-07	11.0100	11.0100	11.0100	11.0100	-0.091%	-0.727%
2021-06-04	11.0200	11.0200	11.0200	11.0200	+0.273%	-0.817%
2021-06-03	10.9900	10.9900	10.9900	10.9900	-0.182%	-0.546%
2021-06-02	11.0100	11.0100	11.0100	11.0100	+0.091%	-0.727%
2021-06-01	11.0000	11.0000	11.0000	11.0000	-0.091%	-0.636%
2021-05-28	11.0100	11.0100	11.0100	11.0100	+0.091%	-0.727%
2021-05-27	11.0000	11.0000	11.0000	11.0000	-0.091%	-0.636%
2021-05-26	11.0100	11.0100	11.0100	11.0100	+0.182%	-0.727%
2021-05-24	10.9900	10.9900	10.9900	10.9900	+0.091%	-0.546%
2021-05-21	10.9800	10.9800	10.9800	10.9800	+0.091%	-0.455%
2021-05-20	10.9700	10.9700	10.9700	10.9700	+0.183%	-0.365%
2021-05-19	10.9500	10.9500	10.9500	10.9500	-0.182%	-0.183%
2021-05-18	10.9700	10.9700	10.9700	10.9700	0.000%	-0.365%
2021-05-17	10.9700	10.9700	10.9700	10.9700	0.000%	-0.365%
2021-05-14	10.9700	10.9700	10.9700	10.9700	+0.183%	-0.365%
2021-05-13	10.9500	10.9500	10.9500	10.9500	+0.183%	-0.183%
2021-05-12	10.9300	10.9300	10.9300	10.9300	-0.365%	0.000%
2021-05-11	10.9700	10.9700	10.9700	10.9700	-0.182%	-0.365%
2021-05-10	10.9900	10.9900	10.9900	10.9900	-0.091%	-0.546%
2021-05-07	11.0000	11.0000	11.0000	11.0000	-0.091%	-0.636%
2021-05-06	11.0100	11.0100	11.0100	11.0100	+0.091%	-0.727%
2021-05-05	11.0000	11.0000	11.0000	11.0000	+0.091%	-0.636%
2021-05-04	10.9900	10.9900	10.9900	10.9900	0.000%	-0.546%
2021-05-03	10.9900	10.9900	10.9900	10.9900	+0.182%	-0.546%
2021-04-30	10.9700	10.9700	10.9700	10.9700	0.000%	-0.365%
2021-04-29	10.9700	10.9700	10.9700	10.9700	0.000%	-0.365%
2021-04-28	10.9700	10.9700	10.9700	10.9700	0.000%	-0.365%
2021-04-27	10.9700	10.9700	10.9700	10.9700	-0.182%	-0.365%
2021-04-26	10.9900	10.9900	10.9900	10.9900	0.000%	-0.546%
2021-04-23	10.9900	10.9900	10.9900	10.9900	-0.091%	-0.546%
2021-04-22	11.0000	11.0000	11.0000	11.0000	+0.091%	-0.636%
2021-04-21	10.9900	10.9900	10.9900	10.9900	0.000%	-0.546%
2021-04-20	10.9900	10.9900	10.9900	10.9900	+0.091%	-0.546%
2021-04-19	10.9800	10.9800	10.9800	10.9800	-0.182%	-0.455%
2021-04-16	11.0000	11.0000	11.0000	11.0000	-0.272%	-0.636%
2021-04-15	11.0300	11.0300	11.0300	11.0300	+0.547%	-0.907%
2021-04-14	10.9700	10.9700	10.9700	10.9700	-0.091%	-0.365%
2021-04-13	10.9800	10.9800	10.9800	10.9800	+0.274%	-0.455%
2021-04-12	10.9500	10.9500	10.9500	10.9500	0.000%	-0.183%
2021-04-09	10.9500	10.9500	10.9500	10.9500	-0.091%	-0.183%
2021-04-08	10.9600	10.9600	10.9600	10.9600	+0.091%	-0.274%
2021-04-07	10.9500	10.9500	10.9500	10.9500	-0.091%	-0.183%
2021-04-06	10.9600	10.9600	10.9600	10.9600	+0.366%	-0.274%
2021-04-05	10.9200	10.9200	10.9200	10.9200	-0.183%	+0.092%
2021-04-01	10.9400	10.9400	10.9400	10.9400	+0.367%	-0.091%
2021-03-31	10.9000	10.9000	10.9000	10.9000	0.000%	+0.275%
2021-03-30	10.9000	10.9000	10.9000	10.9000	+0.092%	+0.275%
2021-03-29	10.8900	10.8900	10.8900	10.8900	-0.275%	+0.367%
2021-03-26	10.9200	10.9200	10.9200	10.9200	-0.183%	+0.092%
2021-03-25	10.9400	10.9400	10.9400	10.9400	-0.091%	-0.091%
2021-03-24	10.9500	10.9500	10.9500	10.9500	+0.091%	-0.183%
2021-03-23	10.9400	10.9400	10.9400	10.9400	+0.275%	-0.091%
2021-03-22	10.9100	10.9100	10.9100	10.9100	+0.184%	+0.183%
2021-03-19	10.8900	10.8900	10.8900	10.8900	+0.092%	+0.367%
2021-03-18	10.8800	10.8800	10.8800	10.8800	-0.366%	+0.460%
2021-03-17	10.9200	10.9200	10.9200	10.9200	-0.091%	+0.092%
2021-03-16	10.9300	10.9300	10.9300	10.9300	0.000%	0.000%
2021-03-15	10.9300	10.9300	10.9300	10.9300	+0.092%	0.000%
2021-03-12	10.9200	10.9200	10.9200	10.9200	-0.546%	+0.092%
2021-03-11	10.9800	10.9800	10.9800	10.9800	0.000%	-0.455%
2021-03-10	10.9800	10.9800	10.9800	10.9800	+0.091%	-0.455%
2021-03-09	10.9700	10.9700	10.9700	10.9700	+0.183%	-0.365%
2021-03-08	10.9500	10.9500	10.9500	10.9500	-0.182%	-0.183%
2021-03-05	10.9700	10.9700	10.9700	10.9700	-0.182%	-0.365%
2021-03-04	10.9900	10.9900	10.9900	10.9900	-0.363%	-0.546%
2021-03-03	11.0300	11.0300	11.0300	11.0300	-0.271%	-0.907%
2021-03-02	11.0600	11.0600	11.0600	11.0600	+0.181%	-1.175%
2021-03-01	11.0400	11.0400	11.0400	11.0400	+0.091%	-0.996%
2021-02-26	11.0300	11.0300	11.0300	11.0300	+0.273%	-0.907%
2021-02-25	11.0000	11.0000	11.0000	11.0000	-0.632%	-0.636%
2021-02-24	11.0700	11.0700	11.0700	11.0700	-0.090%	-1.265%
2021-02-23	11.0800	11.0800	11.0800	11.0800	-0.090%	-1.354%
2021-02-22	11.0900	11.0900	11.0900	11.0900	-0.180%	-1.443%
2021-02-19	11.1100	11.1100	11.1100	11.1100	-0.359%	-1.620%
2021-02-18	11.1500	11.1500	11.1500	11.1500	+0.090%	-1.973%
2021-02-17	11.1400	11.1400	11.1400	11.1400	+0.090%	-1.885%
2021-02-16	11.1300	11.1300	11.1300	11.1300	-0.447%	-1.797%
2021-02-12	11.1800	11.1800	11.1800	11.1800	-0.268%	-2.236%
2021-02-11	11.2100	11.2100	11.2100	11.2100	-0.089%	-2.498%
2021-02-10	11.2200	11.2200	11.2200	11.2200	+0.179%	-2.585%
2021-02-09	11.2000	11.2000	11.2000	11.2000	0.000%	-2.411%
2021-02-08	11.2000	11.2000	11.2000	11.2000	+0.089%	-2.411%
2021-02-05	11.1900	11.1900	11.1900	11.1900	-0.178%	-2.324%
2021-02-04	11.2100	11.2100	11.2100	11.2100	0.000%	-2.498%
2021-02-03	11.2100	11.2100	11.2100	11.2100	-0.089%	-2.498%
2021-02-02	11.2200	11.2200	11.2200	11.2200	-0.089%	-2.585%
2021-02-01	11.2300	11.2300	11.2300	11.2300	+0.089%	-2.671%
2021-01-29	11.2200	11.2200	11.2200	11.2200	-0.178%	-2.585%
2021-01-28	11.2400	11.2400	11.2400	11.2400	-0.089%	-2.758%
2021-01-27	11.2500	11.2500	11.2500	11.2500	+0.089%	-2.844%
2021-01-26	11.2400	11.2400	11.2400	11.2400	-0.089%	-2.758%
2021-01-25	11.2500	11.2500	11.2500	11.2500	+0.267%	-2.844%
2021-01-22	11.2200	11.2200	11.2200	11.2200	0.000%	-2.585%
2021-01-21	11.2200	11.2200	11.2200	11.2200	-0.089%	-2.585%
2021-01-20	11.2300	11.2300	11.2300	11.2300	0.000%	-2.671%
2021-01-19	11.2300	11.2300	11.2300	11.2300	0.000%	-2.671%
2021-01-15	11.2300	11.2300	11.2300	11.2300	+0.178%	-2.671%
2021-01-14	11.2100	11.2100	11.2100	11.2100	-0.089%	-2.498%
2021-01-13	11.2200	11.2200	11.2200	11.2200	+0.268%	-2.585%
2021-01-12	11.1900	11.1900	11.1900	11.1900	0.000%	-2.324%
2021-01-11	11.1900	11.1900	11.1900	11.1900	-0.089%	-2.324%
2021-01-08	11.2000	11.2000	11.2000	11.2000	-0.089%	-2.411%
2021-01-07	11.2100	11.2100	11.2100	11.2100	-0.089%	-2.498%
2021-01-06	11.2200	11.2200	11.2200	11.2200	-0.444%	-2.585%
2021-01-05	11.2700	11.2700	11.2700	11.2700	-0.265%	-3.017%
2021-01-04	11.3000	11.3000	11.3000	11.3000	0.000%	-3.274%
2020-12-31	11.3000	11.3000	11.3000	11.3000	+0.089%	-3.274%
2020-12-30	11.2900	11.2900	11.2900	11.2900	+0.089%	-3.189%
2020-12-29	11.2800	11.2800	11.2800	11.2800	0.000%	-3.103%
2020-12-28	11.2800	11.2800	11.2800	11.2800	+0.089%	-3.103%
2020-12-24	11.2700	11.2700	11.2700	11.2700	+0.089%	-3.017%
2020-12-23	11.2600	11.2600	11.2600	11.2600	-0.177%	-2.931%
2020-12-22	11.2800	11.2800	11.2800	11.2800	+0.178%	-3.103%
2020-12-21	11.2600	11.2600	11.2600	11.2600	0.000%	-2.931%
2020-12-18	11.2600	11.2600	11.2600	11.2600	-0.089%	-2.931%
2020-12-17	11.2700	11.2700	11.2700	11.2700	+0.089%	-3.017%
2020-12-16	11.2600	11.2600	11.2600	11.2600	+0.089%	-2.931%
2020-12-15	11.2500	11.2500	11.2500	11.2500	-0.177%	-2.844%
2020-12-14	11.2700	11.2700	11.2700	11.2700	0.000%	-3.017%
2020-12-11	11.2700	11.2700	11.2700	11.2700	+0.089%	-3.017%
2020-12-10	11.2600	11.2600	11.2600	11.2600	+0.267%	-2.931%
2020-12-09	11.2300	11.2300	11.2300	11.2300	-1.578%	-2.671%
2020-12-08	11.4100	11.4100	11.4100	11.4100	0.000%	-4.207%
2020-12-07	11.4100	11.4100	11.4100	11.4100	+0.176%	-4.207%
2020-12-04	11.3900	11.3900	11.3900	11.3900	-0.263%	-4.039%
2020-12-03	11.4200	11.4200	11.4200	11.4200	+0.263%	-4.291%
2020-12-02	11.3900	11.3900	11.3900	11.3900	0.000%	-4.039%
2020-12-01	11.3900	11.3900	11.3900	11.3900	-0.263%	-4.039%
2020-11-30	11.4200	11.4200	11.4200	11.4200	+0.088%	-4.291%
2020-11-27	11.4100	11.4100	11.4100	11.4100	+0.176%	-4.207%
2020-11-26	11.3900	11.3900	11.3900	11.3900	0.000%	-4.039%
2020-11-25	11.3900	11.3900	11.3900	11.3900	0.000%	-4.039%
2020-11-24	11.3900	11.3900	11.3900	11.3900	-0.088%	-4.039%
2020-11-23	11.4000	11.4000	11.4000	11.4000	-0.088%	-4.123%
2020-11-20	11.4100	11.4100	11.4100	11.4100	+0.176%	-4.207%
2020-11-19	11.3900	11.3900	11.3900	11.3900	+0.176%	-4.039%
2020-11-18	11.3700	11.3700	11.3700	11.3700	+0.088%	-3.870%
2020-11-17	11.3600	11.3600	11.3600	11.3600	+0.176%	-3.785%
2020-11-16	11.3400	11.3400	11.3400	11.3400	0.000%	-3.616%
2020-11-13	11.3400	11.3400	11.3400	11.3400	0.000%	-3.616%
2020-11-12	11.3400	11.3400	11.3400	11.3400	+0.177%	-3.616%
2020-11-11	11.3200	11.3200	11.3200	11.3200	+0.177%	-3.445%
2020-11-10	11.3000	11.3000	11.3000	11.3000	0.000%	-3.274%
2020-11-09	11.3000	11.3000	11.3000	11.3000	-0.441%	-3.274%
2020-11-06	11.3500	11.3500	11.3500	11.3500	-0.176%	-3.700%
2020-11-05	11.3700	11.3700	11.3700	11.3700	+0.088%	-3.870%
2020-11-04	11.3600	11.3600	11.3600	11.3600	+0.709%	-3.785%
2020-11-03	11.2800	11.2800	11.2800	11.2800	-0.089%	-3.103%
2020-11-02	11.2900	11.2900	11.2900	11.2900	+0.089%	-3.189%
2020-10-30	11.2800	11.2800	11.2800	11.2800	-0.089%	-3.103%
2020-10-29	11.2900	11.2900	11.2900	11.2900	-0.265%	-3.189%
2020-10-28	11.3200	11.3200	11.3200	11.3200	-0.088%	-3.445%
2020-10-27	11.3300	11.3300	11.3300	11.3300	+0.088%	-3.530%
2020-10-26	11.3200	11.3200	11.3200	11.3200	+0.177%	-3.445%
2020-10-23	11.3000	11.3000	11.3000	11.3000	+0.089%	-3.274%
2020-10-22	11.2900	11.2900	11.2900	11.2900	-0.088%	-3.189%
2020-10-21	11.3000	11.3000	11.3000	11.3000	-0.088%	-3.274%
2020-10-20	11.3100	11.3100	11.3100	11.3100	-0.177%	-3.360%
2020-10-19	11.3300	11.3300	11.3300	11.3300	-0.176%	-3.530%
2020-10-16	11.3500	11.3500	11.3500	11.3500	+0.088%	-3.700%
2020-10-15	11.3400	11.3400	11.3400	11.3400	-0.088%	-3.616%
2020-10-14	11.3500	11.3500	11.3500	11.3500	0.000%	-3.700%
2020-10-13	11.3500	11.3500	11.3500	11.3500	+0.265%	-3.700%
2020-10-12	11.3200	11.3200	11.3200	11.3200	0.000%	-3.445%
2020-10-09	11.3200	11.3200	11.3200	11.3200	0.000%	-3.445%
2020-10-08	11.3200	11.3200	11.3200	11.3200	+0.088%	-3.445%
2020-10-07	11.3100	11.3100	11.3100	11.3100	-0.177%	-3.360%
2020-10-06	11.3300	11.3300	11.3300	11.3300	+0.177%	-3.530%
2020-10-05	11.3100	11.3100	11.3100	11.3100	-0.265%	-3.360%
2020-10-02	11.3400	11.3400	11.3400	11.3400	-0.088%	-3.616%
2020-10-01	11.3500	11.3500	11.3500	11.3500	+0.088%	-3.700%
2020-09-30	11.3400	11.3400	11.3400	11.3400	-0.176%	-3.616%
2020-09-29	11.3600	11.3600	11.3600	11.3600	+0.176%	-3.785%
2020-09-28	11.3400	11.3400	11.3400	11.3400	-0.088%	-3.616%
2020-09-25	11.3500	11.3500	11.3500	11.3500	-0.088%	-3.700%
2020-09-24	11.3600	11.3600	11.3600	11.3600	-0.088%	-3.785%
2020-09-23	11.3700	11.3700	11.3700	11.3700	-0.088%	-3.870%
2020-09-22	11.3800	11.3800	11.3800	11.3800	0.000%	-3.954%
2020-09-21	11.3800	11.3800	11.3800	11.3800	0.000%	-3.954%
2020-09-18	11.3800	11.3800	11.3800	11.3800	-0.088%	-3.954%
2020-09-17	11.3900	11.3900	11.3900	11.3900	+0.088%	-4.039%
2020-09-16	11.3800	11.3800	11.3800	11.3800	0.000%	-3.954%
2020-09-15	11.3800	11.3800	11.3800	11.3800	-0.088%	-3.954%
2020-09-14	11.3900	11.3900	11.3900	11.3900	+0.088%	-4.039%
2020-09-11	11.3800	11.3800	11.3800	11.3800	0.000%	-3.954%
2020-09-10	11.3800	11.3800	11.3800	11.3800	+0.176%	-3.954%
2020-09-09	11.3600	11.3600	11.3600	11.3600	-0.176%	-3.785%
2020-09-08	11.3800	11.3800	11.3800	11.3800	+0.088%	-3.954%
2020-09-04	11.3700	11.3700	11.3700	11.3700	-0.525%	-3.870%
2020-09-03	11.4300	11.4300	11.4300	11.4300	+0.088%	-4.374%
2020-09-02	11.4200	11.4200	11.4200	11.4200	+0.175%	-4.291%
2020-09-01	11.4000	11.4000	11.4000	11.4000	+0.264%	-4.123%
2020-08-31	11.3700	11.3700	11.3700	11.3700	+0.265%	-3.870%
2020-08-28	11.3400	11.3400	11.3400	11.3400	+0.088%	-3.616%
2020-08-27	11.3300	11.3300	11.3300	11.3300	-0.352%	-3.530%
2020-08-26	11.3700	11.3700	11.3700	11.3700	-0.088%	-3.870%
2020-08-25	11.3800	11.3800	11.3800	11.3800	-0.088%	-3.954%
2020-08-24	11.3900	11.3900	11.3900	11.3900	-0.088%	-4.039%
2020-08-21	11.4000	11.4000	11.4000	11.4000	+0.088%	-4.123%
2020-08-20	11.3900	11.3900	11.3900	11.3900	+0.088%	-4.039%
2020-08-19	11.3800	11.3800	11.3800	11.3800	-0.088%	-3.954%
2020-08-18	11.3900	11.3900	11.3900	11.3900	+0.088%	-4.039%
2020-08-17	11.3800	11.3800	11.3800	11.3800	+0.088%	-3.954%
2020-08-14	11.3700	11.3700	11.3700	11.3700	-0.088%	-3.870%
2020-08-13	11.3800	11.3800	11.3800	11.3800	-0.263%	-3.954%
2020-08-12	11.4100	11.4100	11.4100	11.4100	0.000%	-4.207%
2020-08-11	11.4100	11.4100	11.4100	11.4100	-0.436%	-4.207%
2020-08-10	11.4600	11.4600	11.4600	11.4600	-0.087%	-4.625%
2020-08-07	11.4700	11.4700	11.4700	11.4700	-0.087%	-4.708%
2020-08-06	11.4800	11.4800	11.4800	11.4800	+0.175%	-4.791%
2020-08-05	11.4600	11.4600	11.4600	11.4600	-0.087%	-4.625%
2020-08-04	11.4700	11.4700	11.4700	11.4700	+0.262%	-4.708%
2020-08-03	11.4400	11.4400	11.4400	11.4400	0.000%	-4.458%
2020-07-31	11.4400	11.4400	11.4400	11.4400	0.000%	-4.458%
2020-07-30	11.4400	11.4400	11.4400	11.4400	+0.175%	-4.458%
2020-07-29	11.4200	11.4200	11.4200	11.4200	0.000%	-4.291%
2020-07-28	11.4200	11.4200	11.4200	11.4200	+0.175%	-4.291%
2020-07-27	11.4000	11.4000	11.4000	11.4000	-0.175%	-4.123%
2020-07-24	11.4200	11.4200	11.4200	11.4200	-0.087%	-4.291%
2020-07-23	11.4300	11.4300	11.4300	11.4300	+0.175%	-4.374%
2020-07-22	11.4100	11.4100	11.4100	11.4100	+0.088%	-4.207%
2020-07-21	11.4000	11.4000	11.4000	11.4000	+0.176%	-4.123%
2020-07-20	11.3800	11.3800	11.3800	11.3800	+0.264%	-3.954%
2020-07-17	11.3500	11.3500	11.3500	11.3500	-0.088%	-3.700%
2020-07-16	11.3600	11.3600	11.3600	11.3600	+0.176%	-3.785%
2020-07-15	11.3400	11.3400	11.3400	11.3400	0.000%	-3.616%
2020-07-14	11.3400	11.3400	11.3400	11.3400	+0.177%	-3.616%
2020-07-13	11.3200	11.3200	11.3200	11.3200	0.000%	-3.445%
2020-07-10	11.3200	11.3200	11.3200	11.3200	-0.176%	-3.445%
2020-07-09	11.3400	11.3400	11.3400	11.3400	+0.265%	-3.616%
2020-07-08	11.3100	11.3100	11.3100	11.3100	0.000%	-3.360%
2020-07-07	11.3100	11.3100	11.3100	11.3100	+0.266%	-3.360%
2020-07-06	11.2800	11.2800	11.2800	11.2800	+0.089%	-3.103%
2020-07-02	11.2700	11.2700	11.2700	11.2700	+0.178%	-3.017%
2020-07-01	11.2500	11.2500	11.2500	11.2500	0.000%	-2.844%
2020-06-30	11.2500	11.2500	11.2500	11.2500	+0.089%	-2.844%
2020-06-29	11.2400	11.2400	11.2400	11.2400	-0.089%	-2.758%
2020-06-26	11.2500	11.2500	11.2500	11.2500	+0.178%	-2.844%
2020-06-25	11.2300	11.2300	11.2300	11.2300	0.000%	-2.671%
2020-06-24	11.2300	11.2300	11.2300	11.2300	0.000%	-2.671%
2020-06-23	11.2300	11.2300	11.2300	11.2300	0.000%	-2.671%
2020-06-22	11.2300	11.2300	11.2300	11.2300	-0.089%	-2.671%
2020-06-19	11.2400	11.2400	11.2400	11.2400	+0.089%	-2.758%
2020-06-18	11.2300	11.2300	11.2300	11.2300	+0.089%	-2.671%
2020-06-17	11.2200	11.2200	11.2200	11.2200	+0.089%	-2.585%
2020-06-16	11.2100	11.2100	11.2100	11.2100	+0.268%	-2.498%
2020-06-15	11.1800	11.1800	11.1800	11.1800	-0.089%	-2.236%
2020-06-12	11.1900	11.1900	11.1900	11.1900	-0.089%	-2.324%
2020-06-11	11.2000	11.2000	11.2000	11.2000	+0.089%	-2.411%
2020-06-10	11.1900	11.1900	11.1900	11.1900	+0.269%	-2.324%
2020-06-09	11.1600	11.1600	11.1600	11.1600	+0.090%	-2.061%
2020-06-08	11.1500	11.1500	11.1500	11.1500	+0.270%	-1.973%
2020-06-05	11.1200	11.1200	11.1200	11.1200	+0.180%	-1.709%
2020-06-04	11.1000	11.1000	11.1000	11.1000	0.000%	-1.532%
2020-06-03	11.1000	11.1000	11.1000	11.1000	-0.090%	-1.532%
2020-06-02	11.1100	11.1100	11.1100	11.1100	+0.090%	-1.620%
2020-06-01	11.1000	11.1000	11.1000	11.1000	+0.090%	-1.532%
2020-05-29	11.0900	11.0900	11.0900	11.0900	+0.362%	-1.443%
2020-05-28	11.0500	11.0500	11.0500	11.0500	-0.090%	-1.086%
2020-05-27	11.0600	11.0600	11.0600	11.0600	+0.181%	-1.175%

.dark-mode .K1QcLq{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K1QcLq{ color: #333333; background-color: white; border: 2px solid #333333; }BICRXSTERLING CAPITAL TOTAL RETURN BOND FUND CLASS Rmf NASDAQ

BICRX
STERLING CAPITAL TOTAL RETURN BOND FUND CLASS R
mf NASDAQ