Dark

BOPIX
STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND INTLI CLASS
mf NASDAQ

Inactive

Mar 29, 2022

33.08USD+1.941%(+0.63)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	33.0800	33.0800	33.0800	33.0800	+1.941%	0.000%
2022-03-25	32.4500	32.4500	32.4500	32.4500	+0.278%	+1.941%
2022-03-24	32.3600	32.3600	32.3600	32.3600	+1.093%	+2.225%
2022-03-23	32.0100	32.0100	32.0100	32.0100	-1.629%	+3.343%
2022-03-22	32.5400	32.5400	32.5400	32.5400	+0.931%	+1.659%
2022-03-21	32.2400	32.2400	32.2400	32.2400	-0.494%	+2.605%
2022-03-18	32.4000	32.4000	32.4000	32.4000	+1.061%	+2.099%
2022-03-17	32.0600	32.0600	32.0600	32.0600	+1.231%	+3.182%
2022-03-16	31.6700	31.6700	31.6700	31.6700	+2.426%	+4.452%
2022-03-15	30.9200	30.9200	30.9200	30.9200	+2.147%	+6.986%
2022-03-14	30.2700	30.2700	30.2700	30.2700	-0.362%	+9.283%
2022-03-11	30.3800	30.3800	30.3800	30.3800	-0.849%	+8.887%
2022-03-10	30.6400	30.6400	30.6400	30.6400	-0.358%	+7.963%
2022-03-09	30.7500	30.7500	30.7500	30.7500	+2.740%	+7.577%
2022-03-08	29.9300	29.9300	29.9300	29.9300	-0.664%	+10.525%
2022-03-07	30.1300	30.1300	30.1300	30.1300	-2.994%	+9.791%
2022-03-04	31.0600	31.0600	31.0600	31.0600	-0.608%	+6.504%
2022-03-03	31.2500	31.2500	31.2500	31.2500	-0.446%	+5.856%
2022-03-02	31.3900	31.3900	31.3900	31.3900	+1.949%	+5.384%
2022-03-01	30.7900	30.7900	30.7900	30.7900	-1.440%	+7.437%
2022-02-28	31.2400	31.2400	31.2400	31.2400	-0.825%	+5.890%
2022-02-25	31.5000	31.5000	31.5000	31.5000	+2.273%	+5.016%
2022-02-24	30.8000	30.8000	30.8000	30.8000	+1.650%	+7.403%
2022-02-23	30.3000	30.3000	30.3000	30.3000	-1.719%	+9.175%
2022-02-22	30.8300	30.8300	30.8300	30.8300	-0.836%	+7.298%
2022-02-18	31.0900	31.0900	31.0900	31.0900	-0.734%	+6.401%
2022-02-17	31.3200	31.3200	31.3200	31.3200	-2.339%	+5.619%
2022-02-16	32.0700	32.0700	32.0700	32.0700	+0.281%	+3.149%
2022-02-15	31.9800	31.9800	31.9800	31.9800	+1.203%	+3.440%
2022-02-14	31.6000	31.6000	31.6000	31.6000	-0.691%	+4.684%
2022-02-11	31.8200	31.8200	31.8200	31.8200	-1.790%	+3.960%
2022-02-10	32.4000	32.4000	32.4000	32.4000	-2.115%	+2.099%
2022-02-09	33.1000	33.1000	33.1000	33.1000	+1.690%	-0.060%
2022-02-08	32.5500	32.5500	32.5500	32.5500	+0.649%	+1.628%
2022-02-07	32.3400	32.3400	32.3400	32.3400	-0.492%	+2.288%
2022-02-04	32.5000	32.5000	32.5000	32.5000	0.000%	+1.785%
2022-02-03	32.5000	32.5000	32.5000	32.5000	-1.694%	+1.785%
2022-02-02	33.0600	33.0600	33.0600	33.0600	+1.225%	+0.060%
2022-02-01	32.6600	32.6600	32.6600	32.6600	+0.678%	+1.286%
2022-01-31	32.4400	32.4400	32.4400	32.4400	+1.916%	+1.973%
2022-01-28	31.8300	31.8300	31.8300	31.8300	+2.479%	+3.927%
2022-01-27	31.0600	31.0600	31.0600	31.0600	-0.225%	+6.504%
2022-01-26	31.1300	31.1300	31.1300	31.1300	-0.828%	+6.264%
2022-01-25	31.3900	31.3900	31.3900	31.3900	-1.845%	+5.384%
2022-01-24	31.9800	31.9800	31.9800	31.9800	+0.377%	+3.440%
2022-01-21	31.8600	31.8600	31.8600	31.8600	-1.271%	+3.829%
2022-01-20	32.2700	32.2700	32.2700	32.2700	-0.830%	+2.510%
2022-01-19	32.5400	32.5400	32.5400	32.5400	-0.459%	+1.659%
2022-01-18	32.6900	32.6900	32.6900	32.6900	-1.891%	+1.193%
2022-01-14	33.3200	33.3200	33.3200	33.3200	-0.030%	-0.720%
2022-01-13	33.3300	33.3300	33.3300	33.3300	-1.127%	-0.750%
2022-01-12	33.7100	33.7100	33.7100	33.7100	+0.298%	-1.869%
2022-01-11	33.6100	33.6100	33.6100	33.6100	+1.174%	-1.577%
2022-01-10	33.2200	33.2200	33.2200	33.2200	+0.514%	-0.421%
2022-01-07	33.0500	33.0500	33.0500	33.0500	-1.255%	+0.091%
2022-01-06	33.4700	33.4700	33.4700	33.4700	-0.149%	-1.165%
2022-01-05	33.5200	33.5200	33.5200	33.5200	-1.643%	-1.313%
2022-01-04	34.0800	34.0800	34.0800	34.0800	+0.088%	-2.934%
2022-01-03	34.0500	34.0500	34.0500	34.0500	-0.293%	-2.849%
2021-12-31	34.1500	34.1500	34.1500	34.1500	-0.263%	-3.133%
2021-12-30	34.2400	34.2400	34.2400	34.2400	-0.146%	-3.388%
2021-12-29	34.2900	34.2900	34.2900	34.2900	+0.263%	-3.529%
2021-12-28	34.2000	34.2000	34.2000	34.2000	+0.146%	-3.275%
2021-12-27	34.1500	34.1500	34.1500	34.1500	+1.095%	-3.133%
2021-12-23	33.7800	33.7800	33.7800	33.7800	+0.357%	-2.072%
2021-12-22	33.6600	33.6600	33.6600	33.6600	+1.111%	-1.723%
2021-12-21	33.2900	33.2900	33.2900	33.2900	+1.804%	-0.631%
2021-12-20	32.7000	32.7000	32.7000	32.7000	-1.387%	+1.162%
2021-12-17	33.1600	33.1600	33.1600	33.1600	-0.808%	-0.241%
2021-12-16	33.4300	33.4300	33.4300	33.4300	-0.417%	-1.047%
2021-12-15	33.5700	33.5700	33.5700	33.5700	+1.512%	-1.460%
2021-12-14	33.0700	33.0700	33.0700	33.0700	-0.691%	+0.030%
2021-12-13	33.3000	33.3000	33.3000	33.3000	-0.210%	-0.661%
2021-12-10	33.3700	33.3700	33.3700	33.3700	+0.603%	-0.869%
2021-12-09	33.1700	33.1700	33.1700	33.1700	-0.540%	-0.271%
2021-12-08	33.3500	33.3500	33.3500	33.3500	-10.853%	-0.810%
2021-12-07	37.4100	37.4100	37.4100	37.4100	+1.879%	-11.574%
2021-12-06	36.7200	36.7200	36.7200	36.7200	+1.046%	-9.913%
2021-12-03	36.3400	36.3400	36.3400	36.3400	-0.356%	-8.971%
2021-12-02	36.4700	36.4700	36.4700	36.4700	+2.214%	-9.295%
2021-12-01	35.6800	35.6800	35.6800	35.6800	-0.834%	-7.287%
2021-11-30	35.9800	35.9800	35.9800	35.9800	-2.122%	-8.060%
2021-11-29	36.7600	36.7600	36.7600	36.7600	+1.156%	-10.011%
2021-11-26	36.3400	36.3400	36.3400	36.3400	-1.916%	-8.971%
2021-11-24	37.0500	37.0500	37.0500	37.0500	+0.271%	-10.715%
2021-11-23	36.9500	36.9500	36.9500	36.9500	+0.380%	-10.474%
2021-11-22	36.8100	36.8100	36.8100	36.8100	-0.942%	-10.133%
2021-11-19	37.1600	37.1600	37.1600	37.1600	-0.108%	-10.980%
2021-11-18	37.2000	37.2000	37.2000	37.2000	+0.054%	-11.075%
2021-11-17	37.1800	37.1800	37.1800	37.1800	-0.562%	-11.027%
2021-11-16	37.3900	37.3900	37.3900	37.3900	+0.511%	-11.527%
2021-11-15	37.2000	37.2000	37.2000	37.2000	-0.107%	-11.075%
2021-11-12	37.2400	37.2400	37.2400	37.2400	+1.086%	-11.171%
2021-11-11	36.8400	36.8400	36.8400	36.8400	-0.027%	-10.206%
2021-11-10	36.8500	36.8500	36.8500	36.8500	-0.540%	-10.231%
2021-11-09	37.0500	37.0500	37.0500	37.0500	-0.162%	-10.715%
2021-11-08	37.1100	37.1100	37.1100	37.1100	+0.487%	-10.860%
2021-11-05	36.9300	36.9300	36.9300	36.9300	-0.189%	-10.425%
2021-11-04	37.0000	37.0000	37.0000	37.0000	-0.135%	-10.595%
2021-11-03	37.0500	37.0500	37.0500	37.0500	+0.899%	-10.715%
2021-11-02	36.7200	36.7200	36.7200	36.7200	-0.299%	-9.913%
2021-11-01	36.8300	36.8300	36.8300	36.8300	0.000%	-10.182%
2021-10-29	36.8300	36.8300	36.8300	36.8300	+0.464%	-10.182%
2021-10-28	36.6600	36.6600	36.6600	36.6600	+0.576%	-9.765%
2021-10-27	36.4500	36.4500	36.4500	36.4500	-1.246%	-9.246%
2021-10-26	36.9100	36.9100	36.9100	36.9100	-0.270%	-10.377%
2021-10-25	37.0100	37.0100	37.0100	37.0100	-0.296%	-10.619%
2021-10-22	37.1200	37.1200	37.1200	37.1200	-0.054%	-10.884%
2021-10-21	37.1400	37.1400	37.1400	37.1400	+0.406%	-10.932%
2021-10-20	36.9900	36.9900	36.9900	36.9900	+0.571%	-10.570%
2021-10-19	36.7800	36.7800	36.7800	36.7800	+0.961%	-10.060%
2021-10-18	36.4300	36.4300	36.4300	36.4300	+0.055%	-9.196%
2021-10-15	36.4100	36.4100	36.4100	36.4100	+0.859%	-9.146%
2021-10-14	36.1000	36.1000	36.1000	36.1000	+2.035%	-8.366%
2021-10-13	35.3800	35.3800	35.3800	35.3800	+0.312%	-6.501%
2021-10-12	35.2700	35.2700	35.2700	35.2700	-0.255%	-6.209%
2021-10-11	35.3600	35.3600	35.3600	35.3600	-1.312%	-6.448%
2021-10-08	35.8300	35.8300	35.8300	35.8300	-0.610%	-7.675%
2021-10-07	36.0500	36.0500	36.0500	36.0500	+0.952%	-8.239%
2021-10-06	35.7100	35.7100	35.7100	35.7100	+0.168%	-7.365%
2021-10-05	35.6500	35.6500	35.6500	35.6500	+0.906%	-7.209%
2021-10-04	35.3300	35.3300	35.3300	35.3300	-1.560%	-6.369%
2021-10-01	35.8900	35.8900	35.8900	35.8900	+0.843%	-7.829%
2021-09-30	35.5900	35.5900	35.5900	35.5900	-1.303%	-7.053%
2021-09-29	36.0600	36.0600	36.0600	36.0600	+0.111%	-8.264%
2021-09-28	36.0200	36.0200	36.0200	36.0200	-1.933%	-8.162%
2021-09-27	36.7300	36.7300	36.7300	36.7300	-0.542%	-9.937%
2021-09-24	36.9300	36.9300	36.9300	36.9300	0.000%	-10.425%
2021-09-23	36.9300	36.9300	36.9300	36.9300	+1.123%	-10.425%
2021-09-22	36.5200	36.5200	36.5200	36.5200	+0.800%	-9.419%
2021-09-21	36.2300	36.2300	36.2300	36.2300	-0.303%	-8.694%
2021-09-20	36.3400	36.3400	36.3400	36.3400	-1.357%	-8.971%
2021-09-17	36.8400	36.8400	36.8400	36.8400	-0.861%	-10.206%
2021-09-16	37.1600	37.1600	37.1600	37.1600	+0.027%	-10.980%
2021-09-15	37.1500	37.1500	37.1500	37.1500	+0.896%	-10.956%
2021-09-14	36.8200	36.8200	36.8200	36.8200	-0.915%	-10.158%
2021-09-13	37.1600	37.1600	37.1600	37.1600	-0.134%	-10.980%
2021-09-10	37.2100	37.2100	37.2100	37.2100	-0.720%	-11.099%
2021-09-09	37.4800	37.4800	37.4800	37.4800	-0.372%	-11.740%
2021-09-08	37.6200	37.6200	37.6200	37.6200	+0.320%	-12.068%
2021-09-07	37.5000	37.5000	37.5000	37.5000	-0.636%	-11.787%
2021-09-03	37.7400	37.7400	37.7400	37.7400	+0.053%	-12.348%
2021-09-02	37.7200	37.7200	37.7200	37.7200	-0.079%	-12.301%
2021-09-01	37.7500	37.7500	37.7500	37.7500	+0.133%	-12.371%
2021-08-31	37.7000	37.7000	37.7000	37.7000	-0.265%	-12.255%
2021-08-30	37.8000	37.8000	37.8000	37.8000	+0.132%	-12.487%
2021-08-27	37.7500	37.7500	37.7500	37.7500	+0.801%	-12.371%
2021-08-26	37.4500	37.4500	37.4500	37.4500	-0.531%	-11.669%
2021-08-25	37.6500	37.6500	37.6500	37.6500	+0.186%	-12.138%
2021-08-24	37.5800	37.5800	37.5800	37.5800	+0.347%	-11.974%
2021-08-23	37.4500	37.4500	37.4500	37.4500	+0.591%	-11.669%
2021-08-20	37.2300	37.2300	37.2300	37.2300	+0.731%	-11.147%
2021-08-19	36.9600	36.9600	36.9600	36.9600	+0.462%	-10.498%
2021-08-18	36.7900	36.7900	36.7900	36.7900	-0.996%	-10.084%
2021-08-17	37.1600	37.1600	37.1600	37.1600	-0.562%	-10.980%
2021-08-16	37.3700	37.3700	37.3700	37.3700	+0.295%	-11.480%
2021-08-13	37.2600	37.2600	37.2600	37.2600	+0.027%	-11.218%
2021-08-12	37.2500	37.2500	37.2500	37.2500	-0.294%	-11.195%
2021-08-11	37.3600	37.3600	37.3600	37.3600	+0.295%	-11.456%
2021-08-10	37.2500	37.2500	37.2500	37.2500	+0.107%	-11.195%
2021-08-09	37.2100	37.2100	37.2100	37.2100	-0.161%	-11.099%
2021-08-06	37.2700	37.2700	37.2700	37.2700	+0.648%	-11.242%
2021-08-05	37.0300	37.0300	37.0300	37.0300	+0.407%	-10.667%
2021-08-04	36.8800	36.8800	36.8800	36.8800	-0.539%	-10.304%
2021-08-03	37.0800	37.0800	37.0800	37.0800	+0.406%	-10.787%
2021-08-02	36.9300	36.9300	36.9300	36.9300	-0.162%	-10.425%
2021-07-30	36.9900	36.9900	36.9900	36.9900	+0.081%	-10.570%
2021-07-29	36.9600	36.9600	36.9600	36.9600	+0.736%	-10.498%
2021-07-28	36.6900	36.6900	36.6900	36.6900	-0.027%	-9.839%
2021-07-27	36.7000	36.7000	36.7000	36.7000	-0.109%	-9.864%
2021-07-26	36.7400	36.7400	36.7400	36.7400	-0.054%	-9.962%
2021-07-23	36.7600	36.7600	36.7600	36.7600	+1.100%	-10.011%
2021-07-22	36.3600	36.3600	36.3600	36.3600	+0.028%	-9.021%
2021-07-21	36.3500	36.3500	36.3500	36.3500	+0.637%	-8.996%
2021-07-20	36.1200	36.1200	36.1200	36.1200	+2.120%	-8.416%
2021-07-19	35.3700	35.3700	35.3700	35.3700	-1.394%	-6.474%
2021-07-16	35.8700	35.8700	35.8700	35.8700	-0.139%	-7.778%
2021-07-15	35.9200	35.9200	35.9200	35.9200	0.000%	-7.906%
2021-07-14	35.9200	35.9200	35.9200	35.9200	-0.028%	-7.906%
2021-07-13	35.9300	35.9300	35.9300	35.9300	-0.250%	-7.932%
2021-07-12	36.0200	36.0200	36.0200	36.0200	+0.558%	-8.162%
2021-07-06	35.8200	35.8200	35.8200	35.8200	-0.084%	-7.649%
2021-07-02	35.8500	35.8500	35.8500	35.8500	+0.646%	-7.727%
2021-07-01	35.6200	35.6200	35.6200	35.6200	+0.907%	-7.131%
2021-06-30	35.3000	35.3000	35.3000	35.3000	-0.254%	-6.289%
2021-06-29	35.3900	35.3900	35.3900	35.3900	+0.113%	-6.527%
2021-06-28	35.3500	35.3500	35.3500	35.3500	-0.028%	-6.421%
2021-06-25	35.3600	35.3600	35.3600	35.3600	+0.540%	-6.448%
2021-06-24	35.1700	35.1700	35.1700	35.1700	+0.860%	-5.943%
2021-06-23	34.8700	34.8700	34.8700	34.8700	-0.570%	-5.133%
2021-06-22	35.0700	35.0700	35.0700	35.0700	+0.315%	-5.674%
2021-06-21	34.9600	34.9600	34.9600	34.9600	+1.657%	-5.378%
2021-06-18	34.3900	34.3900	34.3900	34.3900	-1.263%	-3.809%
2021-06-17	34.8300	34.8300	34.8300	34.8300	+0.201%	-5.024%
2021-06-16	34.7600	34.7600	34.7600	34.7600	-0.827%	-4.833%
2021-06-15	35.0500	35.0500	35.0500	35.0500	-0.086%	-5.621%
2021-06-14	35.0800	35.0800	35.0800	35.0800	-0.085%	-5.701%
2021-06-11	35.1100	35.1100	35.1100	35.1100	+0.314%	-5.782%
2021-06-10	35.0000	35.0000	35.0000	35.0000	+0.748%	-5.486%
2021-06-09	34.7400	34.7400	34.7400	34.7400	-0.029%	-4.778%
2021-06-08	34.7500	34.7500	34.7500	34.7500	+0.115%	-4.806%
2021-06-07	34.7100	34.7100	34.7100	34.7100	-0.573%	-4.696%
2021-06-04	34.9100	34.9100	34.9100	34.9100	+0.779%	-5.242%
2021-06-03	34.6400	34.6400	34.6400	34.6400	-0.202%	-4.503%
2021-06-02	34.7100	34.7100	34.7100	34.7100	-0.144%	-4.696%
2021-06-01	34.7600	34.7600	34.7600	34.7600	-0.601%	-4.833%
2021-05-28	34.9700	34.9700	34.9700	34.9700	+0.029%	-5.405%
2021-05-27	34.9600	34.9600	34.9600	34.9600	+0.402%	-5.378%
2021-05-26	34.8200	34.8200	34.8200	34.8200	+0.029%	-4.997%
2021-05-24	34.8100	34.8100	34.8100	34.8100	+0.811%	-4.970%
2021-05-21	34.5300	34.5300	34.5300	34.5300	-0.087%	-4.199%
2021-05-20	34.5600	34.5600	34.5600	34.5600	+1.349%	-4.282%
2021-05-19	34.1000	34.1000	34.1000	34.1000	-0.146%	-2.991%
2021-05-18	34.1500	34.1500	34.1500	34.1500	-0.553%	-3.133%
2021-05-17	34.3400	34.3400	34.3400	34.3400	-0.493%	-3.669%
2021-05-14	34.5100	34.5100	34.5100	34.5100	+1.381%	-4.144%
2021-05-13	34.0400	34.0400	34.0400	34.0400	+1.279%	-2.820%
2021-05-12	33.6100	33.6100	33.6100	33.6100	-2.069%	-1.577%
2021-05-11	34.3200	34.3200	34.3200	34.3200	-1.209%	-3.613%
2021-05-10	34.7400	34.7400	34.7400	34.7400	-0.714%	-4.778%
2021-05-07	34.9900	34.9900	34.9900	34.9900	+1.010%	-5.459%
2021-05-06	34.6400	34.6400	34.6400	34.6400	+0.668%	-4.503%
2021-05-05	34.4100	34.4100	34.4100	34.4100	-0.145%	-3.865%
2021-05-04	34.4600	34.4600	34.4600	34.4600	-0.376%	-4.005%
2021-05-03	34.5900	34.5900	34.5900	34.5900	+0.406%	-4.365%
2021-04-30	34.4500	34.4500	34.4500	34.4500	-1.006%	-3.977%
2021-04-29	34.8000	34.8000	34.8000	34.8000	+0.346%	-4.943%
2021-04-28	34.6800	34.6800	34.6800	34.6800	-0.316%	-4.614%
2021-04-27	34.7900	34.7900	34.7900	34.7900	-0.258%	-4.915%
2021-04-26	34.8800	34.8800	34.8800	34.8800	+0.230%	-5.161%
2021-04-23	34.8000	34.8000	34.8000	34.8000	+0.928%	-4.943%
2021-04-22	34.4800	34.4800	34.4800	34.4800	0.000%	-4.060%
2021-04-21	34.4800	34.4800	34.4800	34.4800	+0.966%	-4.060%
2021-04-20	34.1500	34.1500	34.1500	34.1500	-0.495%	-3.133%
2021-04-19	34.3200	34.3200	34.3200	34.3200	-0.608%	-3.613%
2021-04-16	34.5300	34.5300	34.5300	34.5300	+0.320%	-4.199%
2021-04-15	34.4200	34.4200	34.4200	34.4200	+1.146%	-3.893%
2021-04-14	34.0300	34.0300	34.0300	34.0300	-0.147%	-2.792%
2021-04-13	34.0800	34.0800	34.0800	34.0800	+0.029%	-2.934%
2021-04-12	34.0700	34.0700	34.0700	34.0700	-0.029%	-2.906%
2021-04-09	34.0800	34.0800	34.0800	34.0800	+0.679%	-2.934%
2021-04-08	33.8500	33.8500	33.8500	33.8500	+0.475%	-2.275%
2021-04-07	33.6900	33.6900	33.6900	33.6900	-0.531%	-1.811%
2021-04-06	33.8700	33.8700	33.8700	33.8700	-0.324%	-2.332%
2021-04-05	33.9800	33.9800	33.9800	33.9800	+1.433%	-2.649%
2021-04-01	33.5000	33.5000	33.5000	33.5000	+1.423%	-1.254%
2021-03-31	33.0300	33.0300	33.0300	33.0300	+0.273%	+0.151%
2021-03-30	32.9400	32.9400	32.9400	32.9400	-0.272%	+0.425%
2021-03-29	33.0300	33.0300	33.0300	33.0300	-0.422%	+0.151%
2021-03-26	33.1700	33.1700	33.1700	33.1700	+1.873%	-0.271%
2021-03-25	32.5600	32.5600	32.5600	32.5600	+0.867%	+1.597%
2021-03-24	32.2800	32.2800	32.2800	32.2800	-0.309%	+2.478%
2021-03-23	32.3800	32.3800	32.3800	32.3800	-1.130%	+2.162%
2021-03-22	32.7500	32.7500	32.7500	32.7500	+0.460%	+1.008%
2021-03-19	32.6000	32.6000	32.6000	32.6000	+0.617%	+1.472%
2021-03-18	32.4000	32.4000	32.4000	32.4000	-1.460%	+2.099%
2021-03-17	32.8800	32.8800	32.8800	32.8800	+0.520%	+0.608%
2021-03-16	32.7100	32.7100	32.7100	32.7100	-0.335%	+1.131%
2021-03-15	32.8200	32.8200	32.8200	32.8200	+1.516%	+0.792%
2021-03-12	32.3300	32.3300	32.3300	32.3300	-0.216%	+2.320%
2021-03-11	32.4000	32.4000	32.4000	32.4000	+1.345%	+2.099%
2021-03-10	31.9700	31.9700	31.9700	31.9700	+0.219%	+3.472%
2021-03-09	31.9000	31.9000	31.9000	31.9000	+1.077%	+3.699%
2021-03-08	31.5600	31.5600	31.5600	31.5600	-0.661%	+4.816%
2021-03-05	31.7700	31.7700	31.7700	31.7700	+2.782%	+4.123%
2021-03-04	30.9100	30.9100	30.9100	30.9100	-1.341%	+7.020%
2021-03-03	31.3300	31.3300	31.3300	31.3300	-1.416%	+5.586%
2021-03-02	31.7800	31.7800	31.7800	31.7800	-0.501%	+4.091%
2021-03-01	31.9400	31.9400	31.9400	31.9400	+2.143%	+3.569%
2021-02-26	31.2700	31.2700	31.2700	31.2700	-0.064%	+5.788%
2021-02-25	31.2900	31.2900	31.2900	31.2900	-2.219%	+5.721%
2021-02-24	32.0000	32.0000	32.0000	32.0000	+0.787%	+3.375%
2021-02-23	31.7500	31.7500	31.7500	31.7500	-0.189%	+4.189%
2021-02-22	31.8100	31.8100	31.8100	31.8100	-0.842%	+3.992%
2021-02-19	32.0800	32.0800	32.0800	32.0800	-0.804%	+3.117%
2021-02-18	32.3400	32.3400	32.3400	32.3400	-0.462%	+2.288%
2021-02-17	32.4900	32.4900	32.4900	32.4900	-0.215%	+1.816%
2021-02-16	32.5600	32.5600	32.5600	32.5600	-0.367%	+1.597%
2021-02-12	32.6800	32.6800	32.6800	32.6800	+0.740%	+1.224%
2021-02-11	32.4400	32.4400	32.4400	32.4400	+0.278%	+1.973%
2021-02-10	32.3500	32.3500	32.3500	32.3500	-0.462%	+2.257%
2021-02-09	32.5000	32.5000	32.5000	32.5000	-0.062%	+1.785%
2021-02-08	32.5200	32.5200	32.5200	32.5200	+0.775%	+1.722%
2021-02-05	32.2700	32.2700	32.2700	32.2700	+0.718%	+2.510%
2021-02-04	32.0400	32.0400	32.0400	32.0400	+1.392%	+3.246%
2021-02-03	31.6000	31.6000	31.6000	31.6000	+0.317%	+4.684%
2021-02-02	31.5000	31.5000	31.5000	31.5000	+1.286%	+5.016%
2021-02-01	31.1000	31.1000	31.1000	31.1000	+2.001%	+6.367%
2021-01-29	30.4900	30.4900	30.4900	30.4900	-1.295%	+8.495%
2021-01-28	30.8900	30.8900	30.8900	30.8900	+1.612%	+7.090%
2021-01-27	30.4000	30.4000	30.4000	30.4000	-2.564%	+8.816%
2021-01-26	31.2000	31.2000	31.2000	31.2000	-0.224%	+6.026%
2021-01-25	31.2700	31.2700	31.2700	31.2700	+0.224%	+5.788%
2021-01-22	31.2000	31.2000	31.2000	31.2000	-0.319%	+6.026%
2021-01-21	31.3000	31.3000	31.3000	31.3000	-0.414%	+5.687%
2021-01-20	31.4300	31.4300	31.4300	31.4300	+1.126%	+5.250%
2021-01-19	31.0800	31.0800	31.0800	31.0800	+0.746%	+6.435%
2021-01-15	30.8500	30.8500	30.8500	30.8500	-0.194%	+7.229%
2021-01-14	30.9100	30.9100	30.9100	30.9100	-0.161%	+7.020%
2021-01-13	30.9600	30.9600	30.9600	30.9600	-0.258%	+6.848%
2021-01-12	31.0400	31.0400	31.0400	31.0400	-0.193%	+6.572%
2021-01-11	31.1000	31.1000	31.1000	31.1000	-0.416%	+6.367%
2021-01-08	31.2300	31.2300	31.2300	31.2300	+0.937%	+5.924%
2021-01-07	30.9400	30.9400	30.9400	30.9400	+1.409%	+6.917%
2021-01-06	30.5100	30.5100	30.5100	30.5100	+1.531%	+8.423%
2021-01-05	30.0500	30.0500	30.0500	30.0500	+0.805%	+10.083%
2021-01-04	29.8100	29.8100	29.8100	29.8100	-0.733%	+10.969%
2020-12-31	30.0300	30.0300	30.0300	30.0300	+0.637%	+10.157%
2020-12-30	29.8400	29.8400	29.8400	29.8400	-0.067%	+10.858%
2020-12-29	29.8600	29.8600	29.8600	29.8600	-0.433%	+10.784%
2020-12-28	29.9900	29.9900	29.9900	29.9900	+0.234%	+10.303%
2020-12-24	29.9200	29.9200	29.9200	29.9200	+0.403%	+10.561%
2020-12-23	29.8000	29.8000	29.8000	29.8000	+0.337%	+11.007%
2020-12-22	29.7000	29.7000	29.7000	29.7000	-0.235%	+11.380%
2020-12-21	29.7700	29.7700	29.7700	29.7700	-0.501%	+11.119%
2020-12-18	29.9200	29.9200	29.9200	29.9200	-0.333%	+10.561%
2020-12-17	30.0200	30.0200	30.0200	30.0200	+0.975%	+10.193%
2020-12-16	29.7300	29.7300	29.7300	29.7300	-0.034%	+11.268%
2020-12-15	29.7400	29.7400	29.7400	29.7400	+1.053%	+11.231%
2020-12-14	29.4300	29.4300	29.4300	29.4300	-0.203%	+12.402%
2020-12-11	29.4900	29.4900	29.4900	29.4900	-0.203%	+12.174%
2020-12-10	29.5500	29.5500	29.5500	29.5500	+0.136%	+11.946%
2020-12-09	29.5100	29.5100	29.5100	29.5100	-1.895%	+12.098%
2020-12-08	30.0800	30.0800	30.0800	30.0800	+0.367%	+9.973%
2020-12-07	29.9700	29.9700	29.9700	29.9700	-0.033%	+10.377%
2020-12-04	29.9800	29.9800	29.9800	29.9800	+1.113%	+10.340%
2020-12-03	29.6500	29.6500	29.6500	29.6500	+0.372%	+11.568%
2020-12-02	29.5400	29.5400	29.5400	29.5400	+0.272%	+11.984%
2020-12-01	29.4600	29.4600	29.4600	29.4600	+1.063%	+12.288%
2020-11-30	29.1500	29.1500	29.1500	29.1500	-0.580%	+13.482%
2020-11-27	29.3200	29.3200	29.3200	29.3200	+0.514%	+12.824%
2020-11-26	29.1700	29.1700	29.1700	29.1700	0.000%	+13.404%
2020-11-25	29.1700	29.1700	29.1700	29.1700	-0.239%	+13.404%
2020-11-24	29.2400	29.2400	29.2400	29.2400	+1.422%	+13.133%
2020-11-23	28.8300	28.8300	28.8300	28.8300	+0.734%	+14.742%
2020-11-20	28.6200	28.6200	28.6200	28.6200	-0.590%	+15.584%
2020-11-19	28.7900	28.7900	28.7900	28.7900	+0.559%	+14.901%
2020-11-18	28.6300	28.6300	28.6300	28.6300	-1.615%	+15.543%
2020-11-17	29.1000	29.1000	29.1000	29.1000	-0.069%	+13.677%
2020-11-16	29.1200	29.1200	29.1200	29.1200	+1.076%	+13.599%
2020-11-13	28.8100	28.8100	28.8100	28.8100	+2.055%	+14.821%
2020-11-12	28.2300	28.2300	28.2300	28.2300	-0.773%	+17.180%
2020-11-11	28.4500	28.4500	28.4500	28.4500	+0.459%	+16.274%
2020-11-10	28.3200	28.3200	28.3200	28.3200	-0.106%	+16.808%
2020-11-09	28.3500	28.3500	28.3500	28.3500	+1.142%	+16.684%
2020-11-06	28.0300	28.0300	28.0300	28.0300	-0.036%	+18.016%
2020-11-05	28.0400	28.0400	28.0400	28.0400	+1.742%	+17.974%
2020-11-04	27.5600	27.5600	27.5600	27.5600	+1.885%	+20.029%
2020-11-03	27.0500	27.0500	27.0500	27.0500	+2.153%	+22.292%
2020-11-02	26.4800	26.4800	26.4800	26.4800	+1.690%	+24.924%
2020-10-30	26.0400	26.0400	26.0400	26.0400	-0.497%	+27.035%
2020-10-29	26.1700	26.1700	26.1700	26.1700	+1.513%	+26.404%
2020-10-28	25.7800	25.7800	25.7800	25.7800	-3.265%	+28.317%
2020-10-27	26.6500	26.6500	26.6500	26.6500	-0.262%	+24.128%
2020-10-26	26.7200	26.7200	26.7200	26.7200	-1.801%	+23.802%
2020-10-23	27.2100	27.2100	27.2100	27.2100	+0.591%	+21.573%
2020-10-22	27.0500	27.0500	27.0500	27.0500	+0.520%	+22.292%
2020-10-21	26.9100	26.9100	26.9100	26.9100	-0.370%	+22.928%
2020-10-20	27.0100	27.0100	27.0100	27.0100	+0.260%	+22.473%
2020-10-19	26.9400	26.9400	26.9400	26.9400	-1.463%	+22.791%
2020-10-16	27.3400	27.3400	27.3400	27.3400	+0.404%	+20.995%
2020-10-15	27.2300	27.2300	27.2300	27.2300	+0.037%	+21.484%
2020-10-14	27.2200	27.2200	27.2200	27.2200	-0.475%	+21.528%
2020-10-13	27.3500	27.3500	27.3500	27.3500	-0.726%	+20.951%
2020-10-12	27.5500	27.5500	27.5500	27.5500	+0.953%	+20.073%
2020-10-09	27.2900	27.2900	27.2900	27.2900	+0.999%	+21.217%
2020-10-08	27.0200	27.0200	27.0200	27.0200	+0.934%	+22.428%
2020-10-07	26.7700	26.7700	26.7700	26.7700	+1.710%	+23.571%
2020-10-06	26.3200	26.3200	26.3200	26.3200	-1.090%	+25.684%
2020-10-05	26.6100	26.6100	26.6100	26.6100	+1.642%	+24.314%

.dark-mode .kFK0cM{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kFK0cM{ color: #333333; background-color: white; border: 2px solid #333333; }BOPIXSTERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND INTLI CLASSmf NASDAQ

BOPIX
STERLING CAPITAL SPECIAL OPPORTUNITIES EQUITY FUND INTLI CLASS
mf NASDAQ