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BMGTX
STERLING CAPITAL DIVERSIFIED INCOME FUND INSTL CLASS
mf NASDAQ

Inactive

Jan 22, 2021

10.27USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2021-01-22	10.2700	10.2700	10.2700	10.2700	0.000%	0.000%
2021-01-21	10.2700	10.2700	10.2700	10.2700	0.000%	0.000%
2021-01-20	10.2700	10.2700	10.2700	10.2700	0.000%	0.000%
2021-01-19	10.2700	10.2700	10.2700	10.2700	+0.097%	0.000%
2021-01-15	10.2600	10.2600	10.2600	10.2600	-0.388%	+0.097%
2021-01-14	10.3000	10.3000	10.3000	10.3000	+0.390%	-0.291%
2021-01-13	10.2600	10.2600	10.2600	10.2600	+0.195%	+0.097%
2021-01-12	10.2400	10.2400	10.2400	10.2400	+0.688%	+0.293%
2021-01-11	10.1700	10.1700	10.1700	10.1700	-0.098%	+0.983%
2021-01-08	10.1800	10.1800	10.1800	10.1800	-0.098%	+0.884%
2021-01-07	10.1900	10.1900	10.1900	10.1900	+0.098%	+0.785%
2021-01-06	10.1800	10.1800	10.1800	10.1800	+0.892%	+0.884%
2021-01-05	10.0900	10.0900	10.0900	10.0900	+0.598%	+1.784%
2021-01-04	10.0300	10.0300	10.0300	10.0300	-0.100%	+2.393%
2020-12-31	10.0400	10.0400	10.0400	10.0400	-0.100%	+2.291%
2020-12-30	10.0500	10.0500	10.0500	10.0500	+0.199%	+2.189%
2020-12-29	10.0300	10.0300	10.0300	10.0300	-0.100%	+2.393%
2020-12-28	10.0400	10.0400	10.0400	10.0400	0.000%	+2.291%
2020-12-24	10.0400	10.0400	10.0400	10.0400	0.000%	+2.291%
2020-12-23	10.0400	10.0400	10.0400	10.0400	+0.501%	+2.291%
2020-12-22	9.9900	9.9900	9.9900	9.9900	-0.200%	+2.803%
2020-12-21	10.0100	10.0100	10.0100	10.0100	-0.497%	+2.597%
2020-12-18	10.0600	10.0600	10.0600	10.0600	-0.198%	+2.087%
2020-12-17	10.0800	10.0800	10.0800	10.0800	0.000%	+1.885%
2020-12-16	10.0800	10.0800	10.0800	10.0800	-0.099%	+1.885%
2020-12-15	10.0900	10.0900	10.0900	10.0900	+0.498%	+1.784%
2020-12-14	10.0400	10.0400	10.0400	10.0400	-0.298%	+2.291%
2020-12-11	10.0700	10.0700	10.0700	10.0700	-0.099%	+1.986%
2020-12-10	10.0800	10.0800	10.0800	10.0800	+0.299%	+1.885%
2020-12-09	10.0500	10.0500	10.0500	10.0500	0.000%	+2.189%
2020-12-08	10.0500	10.0500	10.0500	10.0500	+0.299%	+2.189%
2020-12-07	10.0200	10.0200	10.0200	10.0200	-0.199%	+2.495%
2020-12-04	10.0400	10.0400	10.0400	10.0400	+0.702%	+2.291%
2020-12-03	9.9700	9.9700	9.9700	9.9700	+0.302%	+3.009%
2020-12-02	9.9400	9.9400	9.9400	9.9400	+0.404%	+3.320%
2020-12-01	9.9000	9.9000	9.9000	9.9000	+0.508%	+3.737%
2020-11-30	9.8500	9.8500	9.8500	9.8500	-0.905%	+4.264%
2020-11-27	9.9400	9.9400	9.9400	9.9400	-0.101%	+3.320%
2020-11-26	9.9500	9.9500	9.9500	9.9500	0.000%	+3.216%
2020-11-25	9.9500	9.9500	9.9500	9.9500	-0.100%	+3.216%
2020-11-24	9.9600	9.9600	9.9600	9.9600	+1.014%	+3.112%
2020-11-23	9.8600	9.8600	9.8600	9.8600	+0.612%	+4.158%
2020-11-20	9.8000	9.8000	9.8000	9.8000	0.000%	+4.796%
2020-11-19	9.8000	9.8000	9.8000	9.8000	+0.204%	+4.796%
2020-11-18	9.7800	9.7800	9.7800	9.7800	-0.204%	+5.010%
2020-11-17	9.8000	9.8000	9.8000	9.8000	+0.204%	+4.796%
2020-11-16	9.7800	9.7800	9.7800	9.7800	+0.929%	+5.010%
2020-11-13	9.6900	9.6900	9.6900	9.6900	+0.728%	+5.986%
2020-11-12	9.6200	9.6200	9.6200	9.6200	-0.620%	+6.757%
2020-11-11	9.6800	9.6800	9.6800	9.6800	0.000%	+6.095%
2020-11-10	9.6800	9.6800	9.6800	9.6800	+0.833%	+6.095%
2020-11-09	9.6000	9.6000	9.6000	9.6000	+1.911%	+6.979%
2020-11-06	9.4200	9.4200	9.4200	9.4200	-0.423%	+9.023%
2020-11-05	9.4600	9.4600	9.4600	9.4600	+0.853%	+8.562%
2020-11-04	9.3800	9.3800	9.3800	9.3800	+0.214%	+9.488%
2020-11-03	9.3600	9.3600	9.3600	9.3600	+0.645%	+9.722%
2020-11-02	9.3000	9.3000	9.3000	9.3000	+0.649%	+10.430%
2020-10-30	9.2400	9.2400	9.2400	9.2400	-0.538%	+11.147%
2020-10-29	9.2900	9.2900	9.2900	9.2900	+0.108%	+10.549%
2020-10-28	9.2800	9.2800	9.2800	9.2800	-1.277%	+10.668%
2020-10-27	9.4000	9.4000	9.4000	9.4000	-0.424%	+9.255%
2020-10-26	9.4400	9.4400	9.4400	9.4400	-0.736%	+8.792%
2020-10-23	9.5100	9.5100	9.5100	9.5100	+0.211%	+7.992%
2020-10-22	9.4900	9.4900	9.4900	9.4900	+0.530%	+8.219%
2020-10-21	9.4400	9.4400	9.4400	9.4400	-0.106%	+8.792%
2020-10-20	9.4500	9.4500	9.4500	9.4500	+0.212%	+8.677%
2020-10-19	9.4300	9.4300	9.4300	9.4300	-0.212%	+8.908%
2020-10-16	9.4500	9.4500	9.4500	9.4500	-0.211%	+8.677%
2020-10-15	9.4700	9.4700	9.4700	9.4700	0.000%	+8.448%
2020-10-14	9.4700	9.4700	9.4700	9.4700	-0.105%	+8.448%
2020-10-13	9.4800	9.4800	9.4800	9.4800	-0.211%	+8.333%
2020-10-12	9.5000	9.5000	9.5000	9.5000	+0.211%	+8.105%
2020-10-09	9.4800	9.4800	9.4800	9.4800	0.000%	+8.333%
2020-10-08	9.4800	9.4800	9.4800	9.4800	+0.637%	+8.333%
2020-10-07	9.4200	9.4200	9.4200	9.4200	+0.426%	+9.023%
2020-10-06	9.3800	9.3800	9.3800	9.3800	-0.213%	+9.488%
2020-10-05	9.4000	9.4000	9.4000	9.4000	+0.750%	+9.255%
2020-10-02	9.3300	9.3300	9.3300	9.3300	+0.215%	+10.075%
2020-10-01	9.3100	9.3100	9.3100	9.3100	+0.108%	+10.311%
2020-09-30	9.3000	9.3000	9.3000	9.3000	-0.215%	+10.430%
2020-09-29	9.3200	9.3200	9.3200	9.3200	-0.321%	+10.193%
2020-09-28	9.3500	9.3500	9.3500	9.3500	+0.863%	+9.840%
2020-09-25	9.2700	9.2700	9.2700	9.2700	+0.108%	+10.787%
2020-09-24	9.2600	9.2600	9.2600	9.2600	0.000%	+10.907%
2020-09-23	9.2600	9.2600	9.2600	9.2600	-1.068%	+10.907%
2020-09-22	9.3600	9.3600	9.3600	9.3600	-0.107%	+9.722%
2020-09-21	9.3700	9.3700	9.3700	9.3700	-1.160%	+9.605%
2020-09-18	9.4800	9.4800	9.4800	9.4800	-0.315%	+8.333%
2020-09-17	9.5100	9.5100	9.5100	9.5100	-0.210%	+7.992%
2020-09-16	9.5300	9.5300	9.5300	9.5300	+0.316%	+7.765%
2020-09-15	9.5000	9.5000	9.5000	9.5000	-0.105%	+8.105%
2020-09-14	9.5100	9.5100	9.5100	9.5100	+0.529%	+7.992%
2020-09-11	9.4600	9.4600	9.4600	9.4600	+0.106%	+8.562%
2020-09-10	9.4500	9.4500	9.4500	9.4500	-0.631%	+8.677%
2020-09-09	9.5100	9.5100	9.5100	9.5100	+0.422%	+7.992%
2020-09-08	9.4700	9.4700	9.4700	9.4700	-0.734%	+8.448%
2020-09-04	9.5400	9.5400	9.5400	9.5400	+0.105%	+7.652%
2020-09-03	9.5300	9.5300	9.5300	9.5300	-0.314%	+7.765%
2020-09-02	9.5600	9.5600	9.5600	9.5600	+0.420%	+7.427%
2020-09-01	9.5200	9.5200	9.5200	9.5200	0.000%	+7.878%
2020-08-31	9.5200	9.5200	9.5200	9.5200	-0.626%	+7.878%
2020-08-28	9.5800	9.5800	9.5800	9.5800	+0.419%	+7.203%
2020-08-27	9.5400	9.5400	9.5400	9.5400	0.000%	+7.652%
2020-08-26	9.5400	9.5400	9.5400	9.5400	-0.313%	+7.652%
2020-08-25	9.5700	9.5700	9.5700	9.5700	0.000%	+7.315%
2020-08-24	9.5700	9.5700	9.5700	9.5700	+0.525%	+7.315%
2020-08-21	9.5200	9.5200	9.5200	9.5200	-0.105%	+7.878%
2020-08-20	9.5300	9.5300	9.5300	9.5300	-0.209%	+7.765%
2020-08-19	9.5500	9.5500	9.5500	9.5500	-0.209%	+7.539%
2020-08-18	9.5700	9.5700	9.5700	9.5700	-0.209%	+7.315%
2020-08-17	9.5900	9.5900	9.5900	9.5900	0.000%	+7.091%
2020-08-14	9.5900	9.5900	9.5900	9.5900	+0.104%	+7.091%
2020-08-13	9.5800	9.5800	9.5800	9.5800	-0.416%	+7.203%
2020-08-12	9.6200	9.6200	9.6200	9.6200	+0.418%	+6.757%
2020-08-11	9.5800	9.5800	9.5800	9.5800	0.000%	+7.203%
2020-08-10	9.5800	9.5800	9.5800	9.5800	+0.525%	+7.203%
2020-08-07	9.5300	9.5300	9.5300	9.5300	+0.316%	+7.765%
2020-08-06	9.5000	9.5000	9.5000	9.5000	+0.105%	+8.105%
2020-08-05	9.4900	9.4900	9.4900	9.4900	+0.530%	+8.219%
2020-08-04	9.4400	9.4400	9.4400	9.4400	+0.532%	+8.792%
2020-08-03	9.3900	9.3900	9.3900	9.3900	+0.428%	+9.372%
2020-07-31	9.3500	9.3500	9.3500	9.3500	-0.532%	+9.840%
2020-07-30	9.4000	9.4000	9.4000	9.4000	-0.318%	+9.255%
2020-07-29	9.4300	9.4300	9.4300	9.4300	+0.533%	+8.908%
2020-07-28	9.3800	9.3800	9.3800	9.3800	0.000%	+9.488%
2020-07-27	9.3800	9.3800	9.3800	9.3800	0.000%	+9.488%
2020-07-24	9.3800	9.3800	9.3800	9.3800	-0.213%	+9.488%
2020-07-23	9.4000	9.4000	9.4000	9.4000	0.000%	+9.255%
2020-07-22	9.4000	9.4000	9.4000	9.4000	+0.213%	+9.255%
2020-07-21	9.3800	9.3800	9.3800	9.3800	+0.860%	+9.488%
2020-07-20	9.3000	9.3000	9.3000	9.3000	0.000%	+10.430%
2020-07-17	9.3000	9.3000	9.3000	9.3000	0.000%	+10.430%
2020-07-16	9.3000	9.3000	9.3000	9.3000	+0.108%	+10.430%
2020-07-15	9.2900	9.2900	9.2900	9.2900	+0.869%	+10.549%
2020-07-14	9.2100	9.2100	9.2100	9.2100	+0.546%	+11.509%
2020-07-13	9.1600	9.1600	9.1600	9.1600	-0.109%	+12.118%
2020-07-10	9.1700	9.1700	9.1700	9.1700	+0.769%	+11.996%
2020-07-09	9.1000	9.1000	9.1000	9.1000	-0.979%	+12.857%
2020-07-08	9.1900	9.1900	9.1900	9.1900	+0.109%	+11.752%
2020-07-07	9.1800	9.1800	9.1800	9.1800	-0.434%	+11.874%
2020-07-06	9.2200	9.2200	9.2200	9.2200	+0.655%	+11.388%
2020-07-02	9.1600	9.1600	9.1600	9.1600	+0.439%	+12.118%
2020-07-01	9.1200	9.1200	9.1200	9.1200	0.000%	+12.610%
2020-06-30	9.1200	9.1200	9.1200	9.1200	-0.110%	+12.610%
2020-06-29	9.1300	9.1300	9.1300	9.1300	+0.440%	+12.486%
2020-06-26	9.0900	9.0900	9.0900	9.0900	-1.088%	+12.981%
2020-06-25	9.1900	9.1900	9.1900	9.1900	+0.218%	+11.752%
2020-06-24	9.1700	9.1700	9.1700	9.1700	-1.292%	+11.996%
2020-06-23	9.2900	9.2900	9.2900	9.2900	0.000%	+10.549%
2020-06-22	9.2900	9.2900	9.2900	9.2900	+0.108%	+10.549%
2020-06-19	9.2800	9.2800	9.2800	9.2800	-0.215%	+10.668%
2020-06-18	9.3000	9.3000	9.3000	9.3000	-0.107%	+10.430%
2020-06-17	9.3100	9.3100	9.3100	9.3100	-0.321%	+10.311%
2020-06-16	9.3400	9.3400	9.3400	9.3400	+0.755%	+9.957%
2020-06-15	9.2700	9.2700	9.2700	9.2700	+0.542%	+10.787%
2020-06-12	9.2200	9.2200	9.2200	9.2200	+0.875%	+11.388%
2020-06-11	9.1400	9.1400	9.1400	9.1400	-3.075%	+12.363%
2020-06-10	9.4300	9.4300	9.4300	9.4300	-0.632%	+8.908%
2020-06-09	9.4900	9.4900	9.4900	9.4900	-0.836%	+8.219%
2020-06-08	9.5700	9.5700	9.5700	9.5700	+1.163%	+7.315%
2020-06-05	9.4600	9.4600	9.4600	9.4600	+1.393%	+8.562%
2020-06-04	9.3300	9.3300	9.3300	9.3300	+0.323%	+10.075%
2020-06-03	9.3000	9.3000	9.3000	9.3000	+1.307%	+10.430%
2020-06-02	9.1800	9.1800	9.1800	9.1800	+0.879%	+11.874%
2020-06-01	9.1000	9.1000	9.1000	9.1000	+0.552%	+12.857%
2020-05-29	9.0500	9.0500	9.0500	9.0500	-0.221%	+13.481%
2020-05-28	9.0700	9.0700	9.0700	9.0700	-0.110%	+13.230%
2020-05-27	9.0800	9.0800	9.0800	9.0800	+0.889%	+13.106%
2020-05-26	9.0000	9.0000	9.0000	9.0000	+1.580%	+14.111%
2020-05-22	8.8600	8.8600	8.8600	8.8600	+0.113%	+15.914%
2020-05-21	8.8500	8.8500	8.8500	8.8500	-0.113%	+16.045%
2020-05-20	8.8600	8.8600	8.8600	8.8600	+0.911%	+15.914%
2020-05-19	8.7800	8.7800	8.7800	8.7800	-0.341%	+16.970%
2020-05-18	8.8100	8.8100	8.8100	8.8100	+2.086%	+16.572%
2020-05-15	8.6300	8.6300	8.6300	8.6300	+0.232%	+19.003%
2020-05-14	8.6100	8.6100	8.6100	8.6100	+0.233%	+19.280%
2020-05-13	8.5900	8.5900	8.5900	8.5900	-1.264%	+19.558%
2020-05-12	8.7000	8.7000	8.7000	8.7000	-0.344%	+18.046%
2020-05-11	8.7300	8.7300	8.7300	8.7300	-0.114%	+17.640%
2020-05-08	8.7400	8.7400	8.7400	8.7400	+1.275%	+17.506%
2020-05-07	8.6300	8.6300	8.6300	8.6300	+0.466%	+19.003%
2020-05-06	8.5900	8.5900	8.5900	8.5900	-0.694%	+19.558%
2020-05-05	8.6500	8.6500	8.6500	8.6500	+0.348%	+18.728%
2020-05-04	8.6200	8.6200	8.6200	8.6200	0.000%	+19.142%
2020-05-01	8.6200	8.6200	8.6200	8.6200	-1.373%	+19.142%
2020-04-30	8.7400	8.7400	8.7400	8.7400	-1.019%	+17.506%
2020-04-29	8.8300	8.8300	8.8300	8.8300	+1.728%	+16.308%
2020-04-28	8.6800	8.6800	8.6800	8.6800	+0.813%	+18.318%
2020-04-27	8.6100	8.6100	8.6100	8.6100	+0.938%	+19.280%
2020-04-24	8.5300	8.5300	8.5300	8.5300	+0.235%	+20.399%
2020-04-23	8.5100	8.5100	8.5100	8.5100	+0.472%	+20.682%
2020-04-22	8.4700	8.4700	8.4700	8.4700	+0.594%	+21.251%
2020-04-21	8.4200	8.4200	8.4200	8.4200	-1.058%	+21.971%
2020-04-20	8.5100	8.5100	8.5100	8.5100	-0.700%	+20.682%
2020-04-17	8.5700	8.5700	8.5700	8.5700	+1.781%	+19.837%
2020-04-16	8.4200	8.4200	8.4200	8.4200	-0.237%	+21.971%
2020-04-15	8.4400	8.4400	8.4400	8.4400	-1.632%	+21.682%
2020-04-14	8.5800	8.5800	8.5800	8.5800	+1.060%	+19.697%
2020-04-13	8.4900	8.4900	8.4900	8.4900	-0.118%	+20.966%
2020-04-09	8.5000	8.5000	8.5000	8.5000	+2.163%	+20.824%
2020-04-08	8.3200	8.3200	8.3200	8.3200	+1.217%	+23.438%
2020-04-07	8.2200	8.2200	8.2200	8.2200	+0.859%	+24.939%
2020-04-06	8.1500	8.1500	8.1500	8.1500	+1.494%	+26.012%
2020-04-03	8.0300	8.0300	8.0300	8.0300	-0.619%	+27.895%
2020-04-02	8.0800	8.0800	8.0800	8.0800	+0.874%	+27.104%
2020-04-01	8.0100	8.0100	8.0100	8.0100	-1.718%	+28.215%
2020-03-31	8.1500	8.1500	8.1500	8.1500	+0.369%	+26.012%
2020-03-30	8.1200	8.1200	8.1200	8.1200	+0.371%	+26.478%
2020-03-27	8.0900	8.0900	8.0900	8.0900	-1.100%	+26.947%
2020-03-26	8.1800	8.1800	8.1800	8.1800	+3.153%	+25.550%
2020-03-25	7.9300	7.9300	7.9300	7.9300	+1.536%	+29.508%
2020-03-24	7.8100	7.8100	7.8100	7.8100	+2.493%	+31.498%
2020-03-23	7.6200	7.6200	7.6200	7.6200	-2.308%	+34.777%
2020-03-20	7.8000	7.8000	7.8000	7.8000	-0.510%	+31.667%
2020-03-19	7.8400	7.8400	7.8400	7.8400	-0.634%	+30.995%
2020-03-18	7.8900	7.8900	7.8900	7.8900	-5.282%	+30.165%
2020-03-17	8.3300	8.3300	8.3300	8.3300	-0.359%	+23.289%
2020-03-16	8.3600	8.3600	8.3600	8.3600	-5.323%	+22.847%
2020-03-13	8.8300	8.8300	8.8300	8.8300	+2.317%	+16.308%
2020-03-12	8.6300	8.6300	8.6300	8.6300	-5.373%	+19.003%
2020-03-11	9.1200	9.1200	9.1200	9.1200	-2.460%	+12.610%
2020-03-10	9.3500	9.3500	9.3500	9.3500	+1.081%	+9.840%
2020-03-09	9.2500	9.2500	9.2500	9.2500	-5.900%	+11.027%
2020-03-06	9.8300	9.8300	9.8300	9.8300	-1.404%	+4.476%
2020-03-05	9.9700	9.9700	9.9700	9.9700	-1.385%	+3.009%
2020-03-04	10.1100	10.1100	10.1100	10.1100	+0.999%	+1.583%
2020-03-03	10.0100	10.0100	10.0100	10.0100	-0.398%	+2.597%
2020-03-02	10.0500	10.0500	10.0500	10.0500	+1.005%	+2.189%
2020-02-28	9.9500	9.9500	9.9500	9.9500	-0.798%	+3.216%
2020-02-27	10.0300	10.0300	10.0300	10.0300	-1.570%	+2.393%
2020-02-26	10.1900	10.1900	10.1900	10.1900	-0.488%	+0.785%
2020-02-25	10.2400	10.2400	10.2400	10.2400	-1.158%	+0.293%
2020-02-24	10.3600	10.3600	10.3600	10.3600	-1.239%	-0.869%
2020-02-21	10.4900	10.4900	10.4900	10.4900	-0.095%	-2.097%
2020-02-20	10.5000	10.5000	10.5000	10.5000	0.000%	-2.190%
2020-02-19	10.5000	10.5000	10.5000	10.5000	-0.095%	-2.190%
2020-02-18	10.5100	10.5100	10.5100	10.5100	-0.190%	-2.284%
2020-02-14	10.5300	10.5300	10.5300	10.5300	+0.095%	-2.469%
2020-02-13	10.5200	10.5200	10.5200	10.5200	-0.190%	-2.376%
2020-02-12	10.5400	10.5400	10.5400	10.5400	+0.095%	-2.562%
2020-02-11	10.5300	10.5300	10.5300	10.5300	+0.190%	-2.469%
2020-02-10	10.5100	10.5100	10.5100	10.5100	+0.095%	-2.284%
2020-02-07	10.5000	10.5000	10.5000	10.5000	-0.285%	-2.190%
2020-02-06	10.5300	10.5300	10.5300	10.5300	-0.095%	-2.469%
2020-02-05	10.5400	10.5400	10.5400	10.5400	+0.477%	-2.562%
2020-02-04	10.4900	10.4900	10.4900	10.4900	+0.575%	-2.097%
2020-02-03	10.4300	10.4300	10.4300	10.4300	0.000%	-1.534%
2020-01-31	10.4300	10.4300	10.4300	10.4300	-1.137%	-1.534%
2020-01-30	10.5500	10.5500	10.5500	10.5500	0.000%	-2.654%
2020-01-29	10.5500	10.5500	10.5500	10.5500	-0.095%	-2.654%
2020-01-28	10.5600	10.5600	10.5600	10.5600	+0.380%	-2.746%
2020-01-27	10.5200	10.5200	10.5200	10.5200	-0.755%	-2.376%
2020-01-24	10.6000	10.6000	10.6000	10.6000	-0.376%	-3.113%
2020-01-23	10.6400	10.6400	10.6400	10.6400	0.000%	-3.477%
2020-01-22	10.6400	10.6400	10.6400	10.6400	-0.094%	-3.477%
2020-01-21	10.6500	10.6500	10.6500	10.6500	-0.281%	-3.568%
2020-01-17	10.6800	10.6800	10.6800	10.6800	0.000%	-3.839%
2020-01-16	10.6800	10.6800	10.6800	10.6800	+0.188%	-3.839%
2020-01-15	10.6600	10.6600	10.6600	10.6600	+0.094%	-3.659%
2020-01-14	10.6500	10.6500	10.6500	10.6500	+0.094%	-3.568%
2020-01-13	10.6400	10.6400	10.6400	10.6400	+0.188%	-3.477%
2020-01-10	10.6200	10.6200	10.6200	10.6200	0.000%	-3.296%
2020-01-09	10.6200	10.6200	10.6200	10.6200	+0.094%	-3.296%
2020-01-08	10.6100	10.6100	10.6100	10.6100	-0.094%	-3.205%
2020-01-07	10.6200	10.6200	10.6200	10.6200	0.000%	-3.296%
2020-01-06	10.6200	10.6200	10.6200	10.6200	+0.094%	-3.296%
2020-01-03	10.6100	10.6100	10.6100	10.6100	-0.094%	-3.205%
2020-01-02	10.6200	10.6200	10.6200	10.6200	+0.189%	-3.296%
2019-12-31	10.6000	10.6000	10.6000	10.6000	-0.282%	-3.113%
2019-12-30	10.6300	10.6300	10.6300	10.6300	-0.188%	-3.387%
2019-12-27	10.6500	10.6500	10.6500	10.6500	+0.094%	-3.568%
2019-12-26	10.6400	10.6400	10.6400	10.6400	+0.188%	-3.477%
2019-12-24	10.6200	10.6200	10.6200	10.6200	0.000%	-3.296%
2019-12-23	10.6200	10.6200	10.6200	10.6200	+0.189%	-3.296%
2019-12-20	10.6000	10.6000	10.6000	10.6000	+0.094%	-3.113%
2019-12-19	10.5900	10.5900	10.5900	10.5900	0.000%	-3.022%
2019-12-18	10.5900	10.5900	10.5900	10.5900	+0.189%	-3.022%
2019-12-17	10.5700	10.5700	10.5700	10.5700	+0.190%	-2.838%
2019-12-16	10.5500	10.5500	10.5500	10.5500	+0.285%	-2.654%
2019-12-13	10.5200	10.5200	10.5200	10.5200	+0.190%	-2.376%
2019-12-12	10.5000	10.5000	10.5000	10.5000	+0.287%	-2.190%
2019-12-11	10.4700	10.4700	10.4700	10.4700	+0.191%	-1.910%
2019-12-10	10.4500	10.4500	10.4500	10.4500	+0.192%	-1.722%
2019-12-09	10.4300	10.4300	10.4300	10.4300	+0.096%	-1.534%
2019-12-06	10.4200	10.4200	10.4200	10.4200	+0.385%	-1.440%
2019-12-05	10.3800	10.3800	10.3800	10.3800	0.000%	-1.060%
2019-12-04	10.3800	10.3800	10.3800	10.3800	+0.290%	-1.060%
2019-12-03	10.3500	10.3500	10.3500	10.3500	-0.097%	-0.773%
2019-12-02	10.3600	10.3600	10.3600	10.3600	-0.289%	-0.869%
2019-11-29	10.3900	10.3900	10.3900	10.3900	-0.479%	-1.155%
2019-11-27	10.4400	10.4400	10.4400	10.4400	+0.192%	-1.628%
2019-11-26	10.4200	10.4200	10.4200	10.4200	0.000%	-1.440%
2019-11-25	10.4200	10.4200	10.4200	10.4200	+0.289%	-1.440%
2019-11-22	10.3900	10.3900	10.3900	10.3900	+0.193%	-1.155%
2019-11-21	10.3700	10.3700	10.3700	10.3700	0.000%	-0.964%
2019-11-20	10.3700	10.3700	10.3700	10.3700	-0.192%	-0.964%
2019-11-19	10.3900	10.3900	10.3900	10.3900	-0.288%	-1.155%
2019-11-18	10.4200	10.4200	10.4200	10.4200	-0.192%	-1.440%
2019-11-15	10.4400	10.4400	10.4400	10.4400	+0.192%	-1.628%
2019-11-14	10.4200	10.4200	10.4200	10.4200	0.000%	-1.440%
2019-11-13	10.4200	10.4200	10.4200	10.4200	-0.192%	-1.440%
2019-11-12	10.4400	10.4400	10.4400	10.4400	-0.096%	-1.628%
2019-11-11	10.4500	10.4500	10.4500	10.4500	0.000%	-1.722%
2019-11-08	10.4500	10.4500	10.4500	10.4500	-0.096%	-1.722%
2019-11-07	10.4600	10.4600	10.4600	10.4600	0.000%	-1.816%
2019-11-06	10.4600	10.4600	10.4600	10.4600	0.000%	-1.816%
2019-11-05	10.4600	10.4600	10.4600	10.4600	-0.096%	-1.816%
2019-11-04	10.4700	10.4700	10.4700	10.4700	+0.191%	-1.910%
2019-11-01	10.4500	10.4500	10.4500	10.4500	+0.384%	-1.722%
2019-10-31	10.4100	10.4100	10.4100	10.4100	-0.573%	-1.345%
2019-10-30	10.4700	10.4700	10.4700	10.4700	-0.095%	-1.910%
2019-10-29	10.4800	10.4800	10.4800	10.4800	0.000%	-2.004%
2019-10-28	10.4800	10.4800	10.4800	10.4800	-0.095%	-2.004%
2019-10-25	10.4900	10.4900	10.4900	10.4900	+0.095%	-2.097%
2019-10-24	10.4800	10.4800	10.4800	10.4800	-0.095%	-2.004%
2019-10-23	10.4900	10.4900	10.4900	10.4900	+0.191%	-2.097%
2019-10-22	10.4700	10.4700	10.4700	10.4700	+0.096%	-1.910%
2019-10-21	10.4600	10.4600	10.4600	10.4600	+0.096%	-1.816%
2019-10-18	10.4500	10.4500	10.4500	10.4500	+0.096%	-1.722%
2019-10-17	10.4400	10.4400	10.4400	10.4400	+0.096%	-1.628%
2019-10-16	10.4300	10.4300	10.4300	10.4300	0.000%	-1.534%
2019-10-15	10.4300	10.4300	10.4300	10.4300	+0.288%	-1.534%
2019-10-14	10.4000	10.4000	10.4000	10.4000	0.000%	-1.250%
2019-10-11	10.4000	10.4000	10.4000	10.4000	+0.580%	-1.250%
2019-10-10	10.3400	10.3400	10.3400	10.3400	+0.291%	-0.677%
2019-10-09	10.3100	10.3100	10.3100	10.3100	+0.097%	-0.388%
2019-10-08	10.3000	10.3000	10.3000	10.3000	-0.579%	-0.291%
2019-10-07	10.3600	10.3600	10.3600	10.3600	-0.096%	-0.869%
2019-10-04	10.3700	10.3700	10.3700	10.3700	+0.290%	-0.964%
2019-10-03	10.3400	10.3400	10.3400	10.3400	+0.194%	-0.677%
2019-10-02	10.3200	10.3200	10.3200	10.3200	-0.674%	-0.484%
2019-10-01	10.3900	10.3900	10.3900	10.3900	-0.384%	-1.155%
2019-09-30	10.4300	10.4300	10.4300	10.4300	-0.382%	-1.534%
2019-09-27	10.4700	10.4700	10.4700	10.4700	0.000%	-1.910%
2019-09-26	10.4700	10.4700	10.4700	10.4700	0.000%	-1.910%
2019-09-25	10.4700	10.4700	10.4700	10.4700	-0.095%	-1.910%
2019-09-24	10.4800	10.4800	10.4800	10.4800	-0.190%	-2.004%
2019-09-23	10.5000	10.5000	10.5000	10.5000	-0.095%	-2.190%
2019-09-20	10.5100	10.5100	10.5100	10.5100	+0.191%	-2.284%
2019-09-19	10.4900	10.4900	10.4900	10.4900	-0.095%	-2.097%
2019-09-18	10.5000	10.5000	10.5000	10.5000	0.000%	-2.190%
2019-09-17	10.5000	10.5000	10.5000	10.5000	0.000%	-2.190%
2019-09-16	10.5000	10.5000	10.5000	10.5000	+0.191%	-2.190%
2019-09-13	10.4800	10.4800	10.4800	10.4800	0.000%	-2.004%
2019-09-12	10.4800	10.4800	10.4800	10.4800	+0.096%	-2.004%
2019-09-11	10.4700	10.4700	10.4700	10.4700	+0.287%	-1.910%
2019-09-10	10.4400	10.4400	10.4400	10.4400	+0.192%	-1.628%
2019-09-09	10.4200	10.4200	10.4200	10.4200	+0.385%	-1.440%
2019-09-06	10.3800	10.3800	10.3800	10.3800	+0.096%	-1.060%
2019-09-05	10.3700	10.3700	10.3700	10.3700	+0.387%	-0.964%
2019-09-04	10.3300	10.3300	10.3300	10.3300	+0.486%	-0.581%
2019-09-03	10.2800	10.2800	10.2800	10.2800	+0.097%	-0.097%
2019-08-30	10.2700	10.2700	10.2700	10.2700	-0.388%	0.000%
2019-08-29	10.3100	10.3100	10.3100	10.3100	+0.097%	-0.388%
2019-08-28	10.3000	10.3000	10.3000	10.3000	+0.292%	-0.291%
2019-08-27	10.2700	10.2700	10.2700	10.2700	-0.194%	0.000%
2019-08-26	10.2900	10.2900	10.2900	10.2900	+0.195%	-0.194%
2019-08-23	10.2700	10.2700	10.2700	10.2700	-0.581%	0.000%
2019-08-22	10.3300	10.3300	10.3300	10.3300	+0.097%	-0.581%
2019-08-21	10.3200	10.3200	10.3200	10.3200	+0.194%	-0.484%
2019-08-20	10.3000	10.3000	10.3000	10.3000	-0.097%	-0.291%
2019-08-19	10.3100	10.3100	10.3100	10.3100	+0.389%	-0.388%
2019-08-16	10.2700	10.2700	10.2700	10.2700	+0.588%	0.000%
2019-08-15	10.2100	10.2100	10.2100	10.2100	0.000%	+0.588%
2019-08-14	10.2100	10.2100	10.2100	10.2100	-0.970%	+0.588%
2019-08-13	10.3100	10.3100	10.3100	10.3100	-0.097%	-0.388%
2019-08-12	10.3200	10.3200	10.3200	10.3200	-0.386%	-0.484%
2019-08-09	10.3600	10.3600	10.3600	10.3600	-0.193%	-0.869%
2019-08-08	10.3800	10.3800	10.3800	10.3800	+0.387%	-1.060%
2019-08-07	10.3400	10.3400	10.3400	10.3400	-0.097%	-0.677%

.dark-mode .zZGTSn{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .zZGTSn{ color: #333333; background-color: white; border: 2px solid #333333; }BMGTXSTERLING CAPITAL DIVERSIFIED INCOME FUND INSTL CLASSmf NASDAQ

BMGTX
STERLING CAPITAL DIVERSIFIED INCOME FUND INSTL CLASS
mf NASDAQ