U.S. markets closed

Sterling Capital Stratton Real Estate Fund Institutional (STMDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
44.38+0.59 (+1.35%)
At close: 8:01PM EDT
Show:
Historical Prices
Frequency:
Monthly
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 201838.6039.0333.0034.1332.45-
Nov 01, 201836.7638.3936.4838.3936.50-
Oct 01, 201837.3237.3235.5636.5734.77-
Sep 27, 20180.205 Dividend
Sep 01, 201838.3638.7837.0737.6335.58-
Aug 01, 201837.8638.8637.6238.8136.70-
Jul 01, 201837.3738.2737.0437.7135.66-
Jun 28, 20180.226 Dividend
Jun 01, 201836.5537.5536.4637.5535.29-
May 01, 201835.2436.4234.8836.3434.16-
Apr 01, 201834.2135.0533.9635.0132.91-
Mar 28, 20180.151 Dividend
Mar 01, 201833.4335.0033.3934.7132.48-
Feb 01, 201835.3335.3332.8233.4931.34-
Jan 01, 201836.8836.9035.2336.0133.70-
Dec 13, 2017 Dividend
Dec 01, 201738.6438.6436.2937.0934.71-
Nov 01, 201737.4938.8437.4938.5036.03-
Oct 01, 201737.0738.0437.0737.4635.05-
Sep 28, 20170.193 Dividend
Sep 01, 201737.7638.3436.9637.1034.54-
Aug 01, 201737.8437.8436.5237.7235.11-
Jul 01, 201737.6037.6736.3037.6335.03-
Jun 29, 20170.232 Dividend
Jun 01, 201737.2338.1837.2337.2634.47-
May 01, 201737.0037.3536.1636.9834.21-
Apr 01, 201736.5137.6936.5036.7634.01-
Mar 30, 20170.135 Dividend
Mar 01, 201737.4437.4435.4536.4633.61-
Feb 01, 201735.6637.7935.6637.5734.63-
Jan 01, 201736.1836.8835.9036.1833.35-
Dec 29, 20160.633 Dividend
Dec 07, 2016 Dividend
Dec 01, 201636.1936.9735.5636.0732.66-
Nov 01, 201636.7937.2335.8936.8033.32-
Oct 01, 201639.0439.0436.9537.6034.05-
Sep 01, 201640.3741.2738.6739.7435.98-
Aug 01, 201642.2842.2840.0240.4536.63-
Jul 01, 201640.6042.1340.4842.1338.15-
Jun 29, 20160.498 Dividend
Jun 01, 201638.1140.5738.1140.5736.28-
May 01, 201637.6539.2136.9938.1034.07-
Apr 01, 201638.0738.0736.7437.0833.16-
Mar 01, 201635.8338.1535.8338.1534.12-
Feb 01, 201634.9535.2332.6334.9331.24-
Jan 01, 201635.5536.2633.4434.9231.23-
Dec 18, 20150.473 Dividend
Dec 01, 201536.4836.5135.1436.0131.78-
Nov 01, 201536.9536.9534.9036.0331.80-
Oct 01, 201534.1236.7334.1236.2331.97-
Sep 01, 201532.6834.3032.4433.9429.95-
Aug 01, 201535.7336.0732.6533.3629.44-
Jul 01, 201534.2935.5634.2935.5431.37-
Jun 22, 20150.593 Dividend
Jun 01, 201536.1736.1733.7233.7429.28-
May 01, 201536.1736.5835.4035.7831.05-
Apr 01, 201537.8938.5135.9235.9231.17-
Mar 01, 201537.8139.0636.3238.0032.98-
Feb 01, 201538.4039.0437.2837.5532.59-
Jan 01, 201536.9039.4136.9038.5133.42-
Dec 22, 2014 Dividend
Dec 01, 201437.5438.2736.4136.4431.63-
Nov 01, 201437.2937.7136.6937.7132.73-
Oct 01, 201433.6736.9133.6236.9132.03-
Sep 01, 201435.3535.6333.4733.7029.25-
Aug 01, 201434.2735.4534.1835.3130.65-
Jul 01, 201434.5435.1834.3334.3729.83-
Jun 23, 20140.617 Dividend
Jun 01, 201434.4635.1934.1434.3529.29-
May 01, 201433.5134.3333.4834.3329.27-
Apr 01, 201432.5933.3832.1533.3828.46-
Mar 01, 201432.2232.7331.7732.4227.64-
Feb 01, 201430.0832.1830.0832.1827.44-
Jan 01, 201429.7930.8029.7930.6426.12-
Dec 20, 2013 Dividend
Dec 01, 201330.3230.7929.7529.8625.46-
Nov 01, 201332.1232.2230.5430.5926.08-
Oct 01, 201331.1632.8230.4132.0227.30-
Sep 01, 201329.3531.7229.3030.6526.13-
Aug 01, 201331.8731.8729.3029.6025.24-
Jul 01, 201331.4933.3731.4931.9827.26-
Jun 24, 20130.153 Dividend
Jun 01, 201332.5232.5230.1331.5626.77-
May 01, 201334.1435.7432.3832.3827.47-
Apr 01, 201332.8134.5232.7734.5229.28-
Mar 01, 201331.7032.7831.7032.7827.81-
Feb 01, 201331.3631.7731.0331.5226.74-
Jan 01, 201330.4031.4730.3931.1126.39-
Dec 14, 20120.229 Dividend
Dec 01, 201230.5730.9229.0829.9825.24-
Nov 01, 201230.6030.7629.2330.4425.63-
Oct 01, 201230.4831.2130.1830.5325.70-
Sep 01, 201231.3932.1030.5930.7325.87-
Aug 01, 201230.7331.1230.4631.1226.20-
Jul 01, 201230.6631.1830.1930.8625.98-
Jun 26, 20120.15 Dividend
Jun 01, 201228.5830.3628.4130.3625.43-
May 01, 201230.8330.8328.6429.2824.53-
Apr 01, 201230.0430.5928.6130.5325.57-
Mar 01, 201228.6629.8628.4829.8625.01-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
Loading more data...