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BOPAX
STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

30.80USD+1.953%(+0.59)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.8000	30.8000	30.8000	30.8000	+1.953%	0.000%
2022-03-25	30.2100	30.2100	30.2100	30.2100	+0.266%	+1.953%
2022-03-24	30.1300	30.1300	30.1300	30.1300	+1.073%	+2.224%
2022-03-23	29.8100	29.8100	29.8100	29.8100	-1.617%	+3.321%
2022-03-22	30.3000	30.3000	30.3000	30.3000	+0.933%	+1.650%
2022-03-21	30.0200	30.0200	30.0200	30.0200	-0.497%	+2.598%
2022-03-18	30.1700	30.1700	30.1700	30.1700	+1.072%	+2.088%
2022-03-17	29.8500	29.8500	29.8500	29.8500	+1.221%	+3.183%
2022-03-16	29.4900	29.4900	29.4900	29.4900	+2.396%	+4.442%
2022-03-15	28.8000	28.8000	28.8000	28.8000	+2.164%	+6.944%
2022-03-14	28.1900	28.1900	28.1900	28.1900	-0.353%	+9.259%
2022-03-11	28.2900	28.2900	28.2900	28.2900	-0.841%	+8.872%
2022-03-10	28.5300	28.5300	28.5300	28.5300	-0.384%	+7.957%
2022-03-09	28.6400	28.6400	28.6400	28.6400	+2.763%	+7.542%
2022-03-08	27.8700	27.8700	27.8700	27.8700	-0.677%	+10.513%
2022-03-07	28.0600	28.0600	28.0600	28.0600	-3.007%	+9.765%
2022-03-04	28.9300	28.9300	28.9300	28.9300	-0.618%	+6.464%
2022-03-03	29.1100	29.1100	29.1100	29.1100	-0.445%	+5.806%
2022-03-02	29.2400	29.2400	29.2400	29.2400	+1.953%	+5.335%
2022-03-01	28.6800	28.6800	28.6800	28.6800	-1.443%	+7.392%
2022-02-28	29.1000	29.1000	29.1000	29.1000	-0.784%	+5.842%
2022-02-25	29.3300	29.3300	29.3300	29.3300	+2.231%	+5.012%
2022-02-24	28.6900	28.6900	28.6900	28.6900	+1.665%	+7.354%
2022-02-23	28.2200	28.2200	28.2200	28.2200	-1.707%	+9.142%
2022-02-22	28.7100	28.7100	28.7100	28.7100	-0.863%	+7.280%
2022-02-18	28.9600	28.9600	28.9600	28.9600	-0.720%	+6.354%
2022-02-17	29.1700	29.1700	29.1700	29.1700	-2.343%	+5.588%
2022-02-16	29.8700	29.8700	29.8700	29.8700	+0.269%	+3.113%
2022-02-15	29.7900	29.7900	29.7900	29.7900	+1.223%	+3.390%
2022-02-14	29.4300	29.4300	29.4300	29.4300	-0.675%	+4.655%
2022-02-11	29.6300	29.6300	29.6300	29.6300	-1.822%	+3.949%
2022-02-10	30.1800	30.1800	30.1800	30.1800	-2.108%	+2.054%
2022-02-09	30.8300	30.8300	30.8300	30.8300	+1.682%	-0.097%
2022-02-08	30.3200	30.3200	30.3200	30.3200	+0.631%	+1.583%
2022-02-07	30.1300	30.1300	30.1300	30.1300	-0.463%	+2.224%
2022-02-04	30.2700	30.2700	30.2700	30.2700	0.000%	+1.751%
2022-02-03	30.2700	30.2700	30.2700	30.2700	-1.689%	+1.751%
2022-02-02	30.7900	30.7900	30.7900	30.7900	+1.216%	+0.032%
2022-02-01	30.4200	30.4200	30.4200	30.4200	+0.662%	+1.249%
2022-01-31	30.2200	30.2200	30.2200	30.2200	+1.922%	+1.919%
2022-01-28	29.6500	29.6500	29.6500	29.6500	+2.489%	+3.879%
2022-01-27	28.9300	28.9300	28.9300	28.9300	-0.241%	+6.464%
2022-01-26	29.0000	29.0000	29.0000	29.0000	-0.821%	+6.207%
2022-01-25	29.2400	29.2400	29.2400	29.2400	-1.879%	+5.335%
2022-01-24	29.8000	29.8000	29.8000	29.8000	+0.404%	+3.356%
2022-01-21	29.6800	29.6800	29.6800	29.6800	-1.264%	+3.774%
2022-01-20	30.0600	30.0600	30.0600	30.0600	-0.858%	+2.462%
2022-01-19	30.3200	30.3200	30.3200	30.3200	-0.460%	+1.583%
2022-01-18	30.4600	30.4600	30.4600	30.4600	-1.869%	+1.116%
2022-01-14	31.0400	31.0400	31.0400	31.0400	-0.032%	-0.773%
2022-01-13	31.0500	31.0500	31.0500	31.0500	-1.146%	-0.805%
2022-01-12	31.4100	31.4100	31.4100	31.4100	+0.319%	-1.942%
2022-01-11	31.3100	31.3100	31.3100	31.3100	+1.163%	-1.629%
2022-01-10	30.9500	30.9500	30.9500	30.9500	+0.520%	-0.485%
2022-01-07	30.7900	30.7900	30.7900	30.7900	-1.282%	+0.032%
2022-01-06	31.1900	31.1900	31.1900	31.1900	-0.128%	-1.250%
2022-01-05	31.2300	31.2300	31.2300	31.2300	-1.638%	-1.377%
2022-01-04	31.7500	31.7500	31.7500	31.7500	+0.063%	-2.992%
2022-01-03	31.7300	31.7300	31.7300	31.7300	-0.283%	-2.931%
2021-12-31	31.8200	31.8200	31.8200	31.8200	-0.251%	-3.206%
2021-12-30	31.9000	31.9000	31.9000	31.9000	-0.156%	-3.448%
2021-12-29	31.9500	31.9500	31.9500	31.9500	+0.251%	-3.599%
2021-12-28	31.8700	31.8700	31.8700	31.8700	+0.157%	-3.357%
2021-12-27	31.8200	31.8200	31.8200	31.8200	+1.080%	-3.206%
2021-12-23	31.4800	31.4800	31.4800	31.4800	+0.383%	-2.160%
2021-12-22	31.3600	31.3600	31.3600	31.3600	+1.096%	-1.786%
2021-12-21	31.0200	31.0200	31.0200	31.0200	+1.805%	-0.709%
2021-12-20	30.4700	30.4700	30.4700	30.4700	-1.392%	+1.083%
2021-12-17	30.9000	30.9000	30.9000	30.9000	-0.803%	-0.324%
2021-12-16	31.1500	31.1500	31.1500	31.1500	-0.416%	-1.124%
2021-12-15	31.2800	31.2800	31.2800	31.2800	+1.493%	-1.535%
2021-12-14	30.8200	30.8200	30.8200	30.8200	-0.677%	-0.065%
2021-12-13	31.0300	31.0300	31.0300	31.0300	-0.193%	-0.741%
2021-12-10	31.0900	31.0900	31.0900	31.0900	+0.582%	-0.933%
2021-12-09	30.9100	30.9100	30.9100	30.9100	-0.547%	-0.356%
2021-12-08	31.0800	31.0800	31.0800	31.0800	-11.554%	-0.901%
2021-12-07	35.1400	35.1400	35.1400	35.1400	+1.855%	-12.351%
2021-12-06	34.5000	34.5000	34.5000	34.5000	+1.054%	-10.725%
2021-12-03	34.1400	34.1400	34.1400	34.1400	-0.350%	-9.783%
2021-12-02	34.2600	34.2600	34.2600	34.2600	+2.238%	-10.099%
2021-12-01	33.5100	33.5100	33.5100	33.5100	-0.858%	-8.087%
2021-11-30	33.8000	33.8000	33.8000	33.8000	-2.114%	-8.876%
2021-11-29	34.5300	34.5300	34.5300	34.5300	+1.142%	-10.802%
2021-11-26	34.1400	34.1400	34.1400	34.1400	-1.897%	-9.783%
2021-11-24	34.8000	34.8000	34.8000	34.8000	+0.259%	-11.494%
2021-11-23	34.7100	34.7100	34.7100	34.7100	+0.376%	-11.265%
2021-11-22	34.5800	34.5800	34.5800	34.5800	-0.945%	-10.931%
2021-11-19	34.9100	34.9100	34.9100	34.9100	-0.086%	-11.773%
2021-11-18	34.9400	34.9400	34.9400	34.9400	+0.029%	-11.849%
2021-11-17	34.9300	34.9300	34.9300	34.9300	-0.541%	-11.824%
2021-11-16	35.1200	35.1200	35.1200	35.1200	+0.486%	-12.301%
2021-11-15	34.9500	34.9500	34.9500	34.9500	-0.114%	-11.874%
2021-11-12	34.9900	34.9900	34.9900	34.9900	+1.098%	-11.975%
2021-11-11	34.6100	34.6100	34.6100	34.6100	-0.029%	-11.008%
2021-11-10	34.6200	34.6200	34.6200	34.6200	-0.546%	-11.034%
2021-11-09	34.8100	34.8100	34.8100	34.8100	-0.143%	-11.520%
2021-11-08	34.8600	34.8600	34.8600	34.8600	+0.461%	-11.647%
2021-11-05	34.7000	34.7000	34.7000	34.7000	-0.173%	-11.239%
2021-11-04	34.7600	34.7600	34.7600	34.7600	-0.144%	-11.392%
2021-11-03	34.8100	34.8100	34.8100	34.8100	+0.899%	-11.520%
2021-11-02	34.5000	34.5000	34.5000	34.5000	-0.318%	-10.725%
2021-11-01	34.6100	34.6100	34.6100	34.6100	0.000%	-11.008%
2021-10-29	34.6100	34.6100	34.6100	34.6100	+0.494%	-11.008%
2021-10-28	34.4400	34.4400	34.4400	34.4400	+0.555%	-10.569%
2021-10-27	34.2500	34.2500	34.2500	34.2500	-1.240%	-10.073%
2021-10-26	34.6800	34.6800	34.6800	34.6800	-0.288%	-11.188%
2021-10-25	34.7800	34.7800	34.7800	34.7800	-0.258%	-11.443%
2021-10-22	34.8700	34.8700	34.8700	34.8700	-0.057%	-11.672%
2021-10-21	34.8900	34.8900	34.8900	34.8900	+0.374%	-11.723%
2021-10-20	34.7600	34.7600	34.7600	34.7600	+0.579%	-11.392%
2021-10-19	34.5600	34.5600	34.5600	34.5600	+0.964%	-10.880%
2021-10-18	34.2300	34.2300	34.2300	34.2300	+0.058%	-10.020%
2021-10-15	34.2100	34.2100	34.2100	34.2100	+0.825%	-9.968%
2021-10-14	33.9300	33.9300	33.9300	33.9300	+2.076%	-9.225%
2021-10-13	33.2400	33.2400	33.2400	33.2400	+0.302%	-7.341%
2021-10-12	33.1400	33.1400	33.1400	33.1400	-0.271%	-7.061%
2021-10-11	33.2300	33.2300	33.2300	33.2300	-1.307%	-7.313%
2021-10-08	33.6700	33.6700	33.6700	33.6700	-0.620%	-8.524%
2021-10-07	33.8800	33.8800	33.8800	33.8800	+0.984%	-9.091%
2021-10-06	33.5500	33.5500	33.5500	33.5500	+0.149%	-8.197%
2021-10-05	33.5000	33.5000	33.5000	33.5000	+0.873%	-8.060%
2021-10-04	33.2100	33.2100	33.2100	33.2100	-1.542%	-7.257%
2021-10-01	33.7300	33.7300	33.7300	33.7300	+0.867%	-8.687%
2021-09-30	33.4400	33.4400	33.4400	33.4400	-1.328%	-7.895%
2021-09-29	33.8900	33.8900	33.8900	33.8900	+0.118%	-9.118%
2021-09-28	33.8500	33.8500	33.8500	33.8500	-1.941%	-9.010%
2021-09-27	34.5200	34.5200	34.5200	34.5200	-0.547%	-10.776%
2021-09-24	34.7100	34.7100	34.7100	34.7100	0.000%	-11.265%
2021-09-23	34.7100	34.7100	34.7100	34.7100	+1.136%	-11.265%
2021-09-22	34.3200	34.3200	34.3200	34.3200	+0.793%	-10.256%
2021-09-21	34.0500	34.0500	34.0500	34.0500	-0.293%	-9.545%
2021-09-20	34.1500	34.1500	34.1500	34.1500	-1.358%	-9.810%
2021-09-17	34.6200	34.6200	34.6200	34.6200	-0.859%	-11.034%
2021-09-16	34.9200	34.9200	34.9200	34.9200	+0.029%	-11.798%
2021-09-15	34.9100	34.9100	34.9100	34.9100	+0.867%	-11.773%
2021-09-14	34.6100	34.6100	34.6100	34.6100	-0.916%	-11.008%
2021-09-13	34.9300	34.9300	34.9300	34.9300	-0.114%	-11.824%
2021-09-10	34.9700	34.9700	34.9700	34.9700	-0.738%	-11.925%
2021-09-09	35.2300	35.2300	35.2300	35.2300	-0.368%	-12.575%
2021-09-08	35.3600	35.3600	35.3600	35.3600	+0.312%	-12.896%
2021-09-07	35.2500	35.2500	35.2500	35.2500	-0.620%	-12.624%
2021-09-03	35.4700	35.4700	35.4700	35.4700	+0.028%	-13.166%
2021-09-02	35.4600	35.4600	35.4600	35.4600	-0.056%	-13.142%
2021-09-01	35.4800	35.4800	35.4800	35.4800	+0.113%	-13.191%
2021-08-31	35.4400	35.4400	35.4400	35.4400	-0.253%	-13.093%
2021-08-30	35.5300	35.5300	35.5300	35.5300	+0.113%	-13.313%
2021-08-27	35.4900	35.4900	35.4900	35.4900	+0.795%	-13.215%
2021-08-26	35.2100	35.2100	35.2100	35.2100	-0.509%	-12.525%
2021-08-25	35.3900	35.3900	35.3900	35.3900	+0.198%	-12.970%
2021-08-24	35.3200	35.3200	35.3200	35.3200	+0.341%	-12.797%
2021-08-23	35.2000	35.2000	35.2000	35.2000	+0.571%	-12.500%
2021-08-20	35.0000	35.0000	35.0000	35.0000	+0.719%	-12.000%
2021-08-19	34.7500	34.7500	34.7500	34.7500	+0.463%	-11.367%
2021-08-18	34.5900	34.5900	34.5900	34.5900	-0.973%	-10.957%
2021-08-17	34.9300	34.9300	34.9300	34.9300	-0.569%	-11.824%
2021-08-16	35.1300	35.1300	35.1300	35.1300	+0.285%	-12.326%
2021-08-13	35.0300	35.0300	35.0300	35.0300	+0.029%	-12.075%
2021-08-12	35.0200	35.0200	35.0200	35.0200	-0.285%	-12.050%
2021-08-11	35.1200	35.1200	35.1200	35.1200	+0.286%	-12.301%
2021-08-10	35.0200	35.0200	35.0200	35.0200	+0.114%	-12.050%
2021-08-09	34.9800	34.9800	34.9800	34.9800	-0.171%	-11.950%
2021-08-06	35.0400	35.0400	35.0400	35.0400	+0.632%	-12.100%
2021-08-05	34.8200	34.8200	34.8200	34.8200	+0.433%	-11.545%
2021-08-04	34.6700	34.6700	34.6700	34.6700	-0.545%	-11.162%
2021-08-03	34.8600	34.8600	34.8600	34.8600	+0.403%	-11.647%
2021-08-02	34.7200	34.7200	34.7200	34.7200	-0.173%	-11.290%
2021-07-30	34.7800	34.7800	34.7800	34.7800	+0.086%	-11.443%
2021-07-29	34.7500	34.7500	34.7500	34.7500	+0.754%	-11.367%
2021-07-28	34.4900	34.4900	34.4900	34.4900	-0.029%	-10.699%
2021-07-27	34.5000	34.5000	34.5000	34.5000	-0.145%	-10.725%
2021-07-26	34.5500	34.5500	34.5500	34.5500	-0.029%	-10.854%
2021-07-23	34.5600	34.5600	34.5600	34.5600	+1.112%	-10.880%
2021-07-22	34.1800	34.1800	34.1800	34.1800	0.000%	-9.889%
2021-07-21	34.1800	34.1800	34.1800	34.1800	+0.618%	-9.889%
2021-07-20	33.9700	33.9700	33.9700	33.9700	+2.135%	-9.332%
2021-07-19	33.2600	33.2600	33.2600	33.2600	-1.393%	-7.396%
2021-07-16	33.7300	33.7300	33.7300	33.7300	-0.118%	-8.687%
2021-07-15	33.7700	33.7700	33.7700	33.7700	0.000%	-8.795%
2021-07-14	33.7700	33.7700	33.7700	33.7700	-0.030%	-8.795%
2021-07-13	33.7800	33.7800	33.7800	33.7800	-0.266%	-8.822%
2021-07-12	33.8700	33.8700	33.8700	33.8700	+0.534%	-9.064%
2021-07-06	33.6900	33.6900	33.6900	33.6900	-0.059%	-8.578%
2021-07-02	33.7100	33.7100	33.7100	33.7100	+0.627%	-8.632%
2021-07-01	33.5000	33.5000	33.5000	33.5000	+0.934%	-8.060%
2021-06-30	33.1900	33.1900	33.1900	33.1900	-0.270%	-7.201%
2021-06-29	33.2800	33.2800	33.2800	33.2800	+0.090%	-7.452%
2021-06-28	33.2500	33.2500	33.2500	33.2500	-0.030%	-7.368%
2021-06-25	33.2600	33.2600	33.2600	33.2600	+0.544%	-7.396%
2021-06-24	33.0800	33.0800	33.0800	33.0800	+0.884%	-6.892%
2021-06-23	32.7900	32.7900	32.7900	32.7900	-0.576%	-6.069%
2021-06-22	32.9800	32.9800	32.9800	32.9800	+0.335%	-6.610%
2021-06-21	32.8700	32.8700	32.8700	32.8700	+1.639%	-6.298%
2021-06-18	32.3400	32.3400	32.3400	32.3400	-1.282%	-4.762%
2021-06-17	32.7600	32.7600	32.7600	32.7600	+0.214%	-5.983%
2021-06-16	32.6900	32.6900	32.6900	32.6900	-0.819%	-5.782%
2021-06-15	32.9600	32.9600	32.9600	32.9600	-0.091%	-6.553%
2021-06-14	32.9900	32.9900	32.9900	32.9900	-0.091%	-6.638%
2021-06-11	33.0200	33.0200	33.0200	33.0200	+0.304%	-6.723%
2021-06-10	32.9200	32.9200	32.9200	32.9200	+0.765%	-6.440%
2021-06-09	32.6700	32.6700	32.6700	32.6700	-0.031%	-5.724%
2021-06-08	32.6800	32.6800	32.6800	32.6800	+0.123%	-5.753%
2021-06-07	32.6400	32.6400	32.6400	32.6400	-0.609%	-5.637%
2021-06-04	32.8400	32.8400	32.8400	32.8400	+0.798%	-6.212%
2021-06-03	32.5800	32.5800	32.5800	32.5800	-0.214%	-5.463%
2021-06-02	32.6500	32.6500	32.6500	32.6500	-0.122%	-5.666%
2021-06-01	32.6900	32.6900	32.6900	32.6900	-0.608%	-5.782%
2021-05-28	32.8900	32.8900	32.8900	32.8900	+0.030%	-6.355%
2021-05-27	32.8800	32.8800	32.8800	32.8800	+0.397%	-6.326%
2021-05-26	32.7500	32.7500	32.7500	32.7500	0.000%	-5.954%
2021-05-24	32.7500	32.7500	32.7500	32.7500	+0.831%	-5.954%
2021-05-21	32.4800	32.4800	32.4800	32.4800	-0.092%	-5.172%
2021-05-20	32.5100	32.5100	32.5100	32.5100	+1.340%	-5.260%
2021-05-19	32.0800	32.0800	32.0800	32.0800	-0.125%	-3.990%
2021-05-18	32.1200	32.1200	32.1200	32.1200	-0.557%	-4.110%
2021-05-17	32.3000	32.3000	32.3000	32.3000	-0.493%	-4.644%
2021-05-14	32.4600	32.4600	32.4600	32.4600	+1.342%	-5.114%
2021-05-13	32.0300	32.0300	32.0300	32.0300	+1.297%	-3.840%
2021-05-12	31.6200	31.6200	31.6200	31.6200	-2.075%	-2.593%
2021-05-11	32.2900	32.2900	32.2900	32.2900	-1.193%	-4.614%
2021-05-10	32.6800	32.6800	32.6800	32.6800	-0.699%	-5.753%
2021-05-07	32.9100	32.9100	32.9100	32.9100	+0.982%	-6.411%
2021-05-06	32.5900	32.5900	32.5900	32.5900	+0.680%	-5.492%
2021-05-05	32.3700	32.3700	32.3700	32.3700	-0.154%	-4.850%
2021-05-04	32.4200	32.4200	32.4200	32.4200	-0.369%	-4.997%
2021-05-03	32.5400	32.5400	32.5400	32.5400	+0.401%	-5.347%
2021-04-30	32.4100	32.4100	32.4100	32.4100	-1.008%	-4.968%
2021-04-29	32.7400	32.7400	32.7400	32.7400	+0.368%	-5.925%
2021-04-28	32.6200	32.6200	32.6200	32.6200	-0.336%	-5.579%
2021-04-27	32.7300	32.7300	32.7300	32.7300	-0.244%	-5.897%
2021-04-26	32.8100	32.8100	32.8100	32.8100	+0.214%	-6.126%
2021-04-23	32.7400	32.7400	32.7400	32.7400	+0.925%	-5.925%
2021-04-22	32.4400	32.4400	32.4400	32.4400	0.000%	-5.055%
2021-04-21	32.4400	32.4400	32.4400	32.4400	+0.965%	-5.055%
2021-04-20	32.1300	32.1300	32.1300	32.1300	-0.496%	-4.139%
2021-04-19	32.2900	32.2900	32.2900	32.2900	-0.616%	-4.614%
2021-04-16	32.4900	32.4900	32.4900	32.4900	+0.340%	-5.202%
2021-04-15	32.3800	32.3800	32.3800	32.3800	+1.124%	-4.880%
2021-04-14	32.0200	32.0200	32.0200	32.0200	-0.156%	-3.810%
2021-04-13	32.0700	32.0700	32.0700	32.0700	+0.031%	-3.960%
2021-04-12	32.0600	32.0600	32.0600	32.0600	-0.031%	-3.930%
2021-04-09	32.0700	32.0700	32.0700	32.0700	+0.691%	-3.960%
2021-04-08	31.8500	31.8500	31.8500	31.8500	+0.473%	-3.297%
2021-04-07	31.7000	31.7000	31.7000	31.7000	-0.533%	-2.839%
2021-04-06	31.8700	31.8700	31.8700	31.8700	-0.344%	-3.357%
2021-04-05	31.9800	31.9800	31.9800	31.9800	+1.427%	-3.690%
2021-04-01	31.5300	31.5300	31.5300	31.5300	+1.448%	-2.315%
2021-03-31	31.0800	31.0800	31.0800	31.0800	+0.258%	-0.901%
2021-03-30	31.0000	31.0000	31.0000	31.0000	-0.257%	-0.645%
2021-03-29	31.0800	31.0800	31.0800	31.0800	-0.417%	-0.901%
2021-03-26	31.2100	31.2100	31.2100	31.2100	+1.894%	-1.314%
2021-03-25	30.6300	30.6300	30.6300	30.6300	+0.856%	+0.555%
2021-03-24	30.3700	30.3700	30.3700	30.3700	-0.328%	+1.416%
2021-03-23	30.4700	30.4700	30.4700	30.4700	-1.136%	+1.083%
2021-03-22	30.8200	30.8200	30.8200	30.8200	+0.456%	-0.065%
2021-03-19	30.6800	30.6800	30.6800	30.6800	+0.623%	+0.391%
2021-03-18	30.4900	30.4900	30.4900	30.4900	-1.454%	+1.017%
2021-03-17	30.9400	30.9400	30.9400	30.9400	+0.520%	-0.452%
2021-03-16	30.7800	30.7800	30.7800	30.7800	-0.356%	+0.065%
2021-03-15	30.8900	30.8900	30.8900	30.8900	+1.545%	-0.291%
2021-03-12	30.4200	30.4200	30.4200	30.4200	-0.230%	+1.249%
2021-03-11	30.4900	30.4900	30.4900	30.4900	+1.329%	+1.017%
2021-03-10	30.0900	30.0900	30.0900	30.0900	+0.200%	+2.360%
2021-03-09	30.0300	30.0300	30.0300	30.0300	+1.111%	+2.564%
2021-03-08	29.7000	29.7000	29.7000	29.7000	-0.669%	+3.704%
2021-03-05	29.9000	29.9000	29.9000	29.9000	+2.784%	+3.010%
2021-03-04	29.0900	29.0900	29.0900	29.0900	-1.323%	+5.878%
2021-03-03	29.4800	29.4800	29.4800	29.4800	-1.438%	+4.478%
2021-03-02	29.9100	29.9100	29.9100	29.9100	-0.499%	+2.976%
2021-03-01	30.0600	30.0600	30.0600	30.0600	+2.141%	+2.462%
2021-02-26	29.4300	29.4300	29.4300	29.4300	-0.068%	+4.655%
2021-02-25	29.4500	29.4500	29.4500	29.4500	-2.224%	+4.584%
2021-02-24	30.1200	30.1200	30.1200	30.1200	+0.803%	+2.258%
2021-02-23	29.8800	29.8800	29.8800	29.8800	-0.200%	+3.079%
2021-02-22	29.9400	29.9400	29.9400	29.9400	-0.861%	+2.872%
2021-02-19	30.2000	30.2000	30.2000	30.2000	-0.788%	+1.987%
2021-02-18	30.4400	30.4400	30.4400	30.4400	-0.458%	+1.183%
2021-02-17	30.5800	30.5800	30.5800	30.5800	-0.228%	+0.719%
2021-02-16	30.6500	30.6500	30.6500	30.6500	-0.358%	+0.489%
2021-02-12	30.7600	30.7600	30.7600	30.7600	+0.720%	+0.130%
2021-02-11	30.5400	30.5400	30.5400	30.5400	+0.296%	+0.851%
2021-02-10	30.4500	30.4500	30.4500	30.4500	-0.458%	+1.149%
2021-02-09	30.5900	30.5900	30.5900	30.5900	-0.065%	+0.686%
2021-02-08	30.6100	30.6100	30.6100	30.6100	+0.757%	+0.621%
2021-02-05	30.3800	30.3800	30.3800	30.3800	+0.729%	+1.382%
2021-02-04	30.1600	30.1600	30.1600	30.1600	+1.378%	+2.122%
2021-02-03	29.7500	29.7500	29.7500	29.7500	+0.337%	+3.529%
2021-02-02	29.6500	29.6500	29.6500	29.6500	+1.298%	+3.879%
2021-02-01	29.2700	29.2700	29.2700	29.2700	+1.986%	+5.227%
2021-01-29	28.7000	28.7000	28.7000	28.7000	-1.273%	+7.317%
2021-01-28	29.0700	29.0700	29.0700	29.0700	+1.608%	+5.951%
2021-01-27	28.6100	28.6100	28.6100	28.6100	-2.588%	+7.655%
2021-01-26	29.3700	29.3700	29.3700	29.3700	-0.238%	+4.869%
2021-01-25	29.4400	29.4400	29.4400	29.4400	+0.238%	+4.620%
2021-01-22	29.3700	29.3700	29.3700	29.3700	-0.339%	+4.869%
2021-01-21	29.4700	29.4700	29.4700	29.4700	-0.372%	+4.513%
2021-01-20	29.5800	29.5800	29.5800	29.5800	+1.094%	+4.124%
2021-01-19	29.2600	29.2600	29.2600	29.2600	+0.758%	+5.263%
2021-01-15	29.0400	29.0400	29.0400	29.0400	-0.206%	+6.061%
2021-01-14	29.1000	29.1000	29.1000	29.1000	-0.172%	+5.842%
2021-01-13	29.1500	29.1500	29.1500	29.1500	-0.274%	+5.660%
2021-01-12	29.2300	29.2300	29.2300	29.2300	-0.171%	+5.371%
2021-01-11	29.2800	29.2800	29.2800	29.2800	-0.408%	+5.191%
2021-01-08	29.4000	29.4000	29.4000	29.4000	+0.927%	+4.762%
2021-01-07	29.1300	29.1300	29.1300	29.1300	+1.428%	+5.733%
2021-01-06	28.7200	28.7200	28.7200	28.7200	+1.520%	+7.242%
2021-01-05	28.2900	28.2900	28.2900	28.2900	+0.784%	+8.872%
2021-01-04	28.0700	28.0700	28.0700	28.0700	-0.707%	+9.726%
2020-12-31	28.2700	28.2700	28.2700	28.2700	+0.641%	+8.949%
2020-12-30	28.0900	28.0900	28.0900	28.0900	+0.036%	+9.648%
2020-12-29	28.0800	28.0800	28.0800	28.0800	-0.426%	+9.687%
2020-12-28	28.2000	28.2000	28.2000	28.2000	+0.249%	+9.220%
2020-12-24	28.1300	28.1300	28.1300	28.1300	+0.393%	+9.492%
2020-12-23	28.0200	28.0200	28.0200	28.0200	+0.322%	+9.921%
2020-12-22	27.9300	27.9300	27.9300	27.9300	-0.250%	+10.276%
2020-12-21	28.0000	28.0000	28.0000	28.0000	-0.462%	+10.000%
2020-12-18	28.1300	28.1300	28.1300	28.1300	-0.354%	+9.492%
2020-12-17	28.2300	28.2300	28.2300	28.2300	+0.966%	+9.104%
2020-12-16	27.9600	27.9600	27.9600	27.9600	-0.036%	+10.157%
2020-12-15	27.9700	27.9700	27.9700	27.9700	+1.084%	+10.118%
2020-12-14	27.6700	27.6700	27.6700	27.6700	-0.216%	+11.312%
2020-12-11	27.7300	27.7300	27.7300	27.7300	-0.216%	+11.071%
2020-12-10	27.7900	27.7900	27.7900	27.7900	+0.108%	+10.831%
2020-12-09	27.7600	27.7600	27.7600	27.7600	-1.943%	+10.951%
2020-12-08	28.3100	28.3100	28.3100	28.3100	+0.390%	+8.795%
2020-12-07	28.2000	28.2000	28.2000	28.2000	-0.071%	+9.220%
2020-12-04	28.2200	28.2200	28.2200	28.2200	+1.147%	+9.142%
2020-12-03	27.9000	27.9000	27.9000	27.9000	+0.360%	+10.394%
2020-12-02	27.8000	27.8000	27.8000	27.8000	+0.252%	+10.791%
2020-12-01	27.7300	27.7300	27.7300	27.7300	+1.057%	+11.071%
2020-11-30	27.4400	27.4400	27.4400	27.4400	-0.580%	+12.245%
2020-11-27	27.6000	27.6000	27.6000	27.6000	+0.510%	+11.594%
2020-11-26	27.4600	27.4600	27.4600	27.4600	0.000%	+12.163%
2020-11-25	27.4600	27.4600	27.4600	27.4600	-0.218%	+12.163%
2020-11-24	27.5200	27.5200	27.5200	27.5200	+1.400%	+11.919%
2020-11-23	27.1400	27.1400	27.1400	27.1400	+0.742%	+13.486%
2020-11-20	26.9400	26.9400	26.9400	26.9400	-0.590%	+14.328%
2020-11-19	27.1000	27.1000	27.1000	27.1000	+0.557%	+13.653%
2020-11-18	26.9500	26.9500	26.9500	26.9500	-1.606%	+14.286%
2020-11-17	27.3900	27.3900	27.3900	27.3900	-0.073%	+12.450%
2020-11-16	27.4100	27.4100	27.4100	27.4100	+1.069%	+12.368%
2020-11-13	27.1200	27.1200	27.1200	27.1200	+2.032%	+13.569%
2020-11-12	26.5800	26.5800	26.5800	26.5800	-0.747%	+15.877%
2020-11-11	26.7800	26.7800	26.7800	26.7800	+0.450%	+15.011%
2020-11-10	26.6600	26.6600	26.6600	26.6600	-0.112%	+15.529%
2020-11-09	26.6900	26.6900	26.6900	26.6900	+1.175%	+15.399%
2020-11-06	26.3800	26.3800	26.3800	26.3800	-0.038%	+16.755%
2020-11-05	26.3900	26.3900	26.3900	26.3900	+1.735%	+16.711%
2020-11-04	25.9400	25.9400	25.9400	25.9400	+1.845%	+18.736%
2020-11-03	25.4700	25.4700	25.4700	25.4700	+2.166%	+20.927%
2020-11-02	24.9300	24.9300	24.9300	24.9300	+1.714%	+23.546%
2020-10-30	24.5100	24.5100	24.5100	24.5100	-0.487%	+25.663%
2020-10-29	24.6300	24.6300	24.6300	24.6300	+1.483%	+25.051%
2020-10-28	24.2700	24.2700	24.2700	24.2700	-3.268%	+26.906%
2020-10-27	25.0900	25.0900	25.0900	25.0900	-0.239%	+22.758%
2020-10-26	25.1500	25.1500	25.1500	25.1500	-1.835%	+22.465%
2020-10-23	25.6200	25.6200	25.6200	25.6200	+0.628%	+20.219%
2020-10-22	25.4600	25.4600	25.4600	25.4600	+0.513%	+20.974%
2020-10-21	25.3300	25.3300	25.3300	25.3300	-0.393%	+21.595%
2020-10-20	25.4300	25.4300	25.4300	25.4300	+0.236%	+21.117%
2020-10-19	25.3700	25.3700	25.3700	25.3700	-1.437%	+21.403%
2020-10-16	25.7400	25.7400	25.7400	25.7400	+0.390%	+19.658%
2020-10-15	25.6400	25.6400	25.6400	25.6400	+0.078%	+20.125%
2020-10-14	25.6200	25.6200	25.6200	25.6200	-0.505%	+20.219%
2020-10-13	25.7500	25.7500	25.7500	25.7500	-0.732%	+19.612%
2020-10-12	25.9400	25.9400	25.9400	25.9400	+0.934%	+18.736%
2020-10-09	25.7000	25.7000	25.7000	25.7000	+1.022%	+19.844%
2020-10-08	25.4400	25.4400	25.4400	25.4400	+0.952%	+21.069%
2020-10-07	25.2000	25.2000	25.2000	25.2000	+1.695%	+22.222%
2020-10-06	24.7800	24.7800	24.7800	24.7800	-1.078%	+24.294%
2020-10-05	25.0500	25.0500	25.0500	25.0500	+1.623%	+22.954%

.dark-mode .MVRcFQ{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .MVRcFQ{ color: #333333; background-color: white; border: 2px solid #333333; }BOPAXSTERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND - CLASS Amf NASDAQ

BOPAX
STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND - CLASS A
mf NASDAQ