Sterling Capital Small Cap Value Fund Inst (STSCX)
41.80
-0.20
(-0.48%)
USD |
Sep 28 2026
STSCX Total Return Price: 360.57 for Sept. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 28, 2026 | 360.57 |
| September 25, 2026 | 362.30 |
| September 24, 2026 | 359.37 |
| September 23, 2026 | 359.97 |
| September 22, 2026 | 361.44 |
| September 21, 2026 | 362.64 |
| September 18, 2026 | 362.21 |
| September 17, 2026 | 362.30 |
| September 16, 2026 | 362.13 |
| September 15, 2026 | 364.63 |
| September 14, 2026 | 366.09 |
| September 11, 2026 | 369.29 |
| September 10, 2026 | 366.18 |
| September 09, 2026 | 366.96 |
| September 08, 2026 | 372.48 |
| September 04, 2026 | 375.76 |
| September 03, 2026 | 374.38 |
| September 02, 2026 | 371.44 |
| September 01, 2026 | 369.89 |
| August 31, 2026 | 373.08 |
| August 28, 2026 | 375.07 |
| August 27, 2026 | 378.69 |
| August 26, 2026 | 379.38 |
| August 25, 2026 | 378.09 |
| August 24, 2026 | 380.33 |
| Date | Value |
|---|---|
| August 21, 2026 | 383.09 |
| August 20, 2026 | 381.62 |
| August 19, 2026 | 385.33 |
| August 18, 2026 | 389.39 |
| August 17, 2026 | 395.68 |
| August 14, 2026 | 396.55 |
| August 13, 2026 | 392.92 |
| August 12, 2026 | 392.92 |
| August 11, 2026 | 391.28 |
| August 10, 2026 | 389.99 |
| August 07, 2026 | 390.77 |
| August 06, 2026 | 387.92 |
| August 05, 2026 | 387.75 |
| August 04, 2026 | 389.21 |
| August 03, 2026 | 383.78 |
| July 31, 2026 | 380.16 |
| July 30, 2026 | 382.83 |
| July 29, 2026 | 376.45 |
| July 28, 2026 | 383.61 |
| July 27, 2026 | 384.55 |
| July 24, 2026 | 384.81 |
| July 23, 2026 | 385.16 |
| July 22, 2026 | 385.16 |
| July 21, 2026 | 384.21 |
| July 20, 2026 | 382.05 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:STSCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:STSCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |