STRMX Net Asset Value

Sterling Capital Mid Value R6 (STRMX)

18.37 0.00 (0.00%) USD | May 20 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
May 20, 2022	18.37
May 19, 2022	18.37
May 18, 2022	18.33
May 17, 2022	18.94
May 16, 2022	18.39
May 13, 2022	18.41
May 12, 2022	18.01
May 11, 2022	17.99
May 10, 2022	18.20
May 09, 2022	18.24
May 06, 2022	18.89
May 05, 2022	19.02
May 04, 2022	19.55
May 03, 2022	19.02
May 02, 2022	18.82
April 29, 2022	18.87
April 28, 2022	19.27
April 27, 2022	18.94
April 26, 2022	19.13
April 25, 2022	19.68
April 22, 2022	19.70
April 21, 2022	20.25
April 20, 2022	20.46
April 19, 2022	20.26
April 18, 2022	19.92

Date	Value
April 14, 2022	19.97
April 13, 2022	19.96
April 12, 2022	19.76
April 11, 2022	19.84
April 08, 2022	19.95
April 07, 2022	19.87
April 06, 2022	19.88
April 05, 2022	19.98
April 04, 2022	20.16
April 01, 2022	20.18
March 31, 2022	20.09
March 30, 2022	20.31
March 29, 2022	20.52
March 28, 2022	20.22
March 25, 2022	20.30
March 24, 2022	20.11
March 23, 2022	19.89
March 22, 2022	20.21
March 21, 2022	20.09
March 18, 2022	20.06
March 17, 2022	19.94
March 16, 2022	19.82
March 15, 2022	19.44
March 14, 2022	19.14
March 11, 2022	19.07

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

Read full definition.

Net Asset Value Range, Past 5 Years

9.21

Minimum

Mar 23 2020

22.00

Maximum

May 07 2021

17.84

Average

18.02

Median

Nov 14 2018

Net Asset Value Benchmarks