Mercados españoles cerrados
S&P 500
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Sterling Capital Mid Cap Relative Value Fund (STRNX)
Nasdaq - Nasdaq Precio demorado. Divisa en USD
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Al cierre: 08:00PM EDT
Intervalo de fechas:
04 jul 2023 - 04 jul 2024
Mostrar:
Cotizaciones históricas
Frecuencia:
Diario
Divisa en USDDescargar
| Fecha | Abrir | Máx. | Mín. | Cierre* | Cierre ajus.** | Volumen |
|---|---|---|---|---|---|---|
| 03 jul 2024 | 59,64 | 59,64 | 59,64 | 59,64 | 59,64 | - |
| 02 jul 2024 | 59,59 | 59,59 | 59,59 | 59,59 | 59,59 | - |
| 01 jul 2024 | 59,38 | 59,38 | 59,38 | 59,38 | 59,38 | - |
| 28 jun 2024 | 60,00 | 60,00 | 60,00 | 60,00 | 60,00 | - |
| 27 jun 2024 | 59,94 | 59,94 | 59,94 | 59,94 | 59,94 | - |
| 26 jun 2024 | 59,97 | 59,97 | 59,97 | 59,97 | 59,97 | - |
| 25 jun 2024 | 60,25 | 60,25 | 60,25 | 60,25 | 60,25 | - |
| 24 jun 2024 | 60,74 | 60,74 | 60,74 | 60,74 | 60,74 | - |
| 21 jun 2024 | 60,38 | 60,38 | 60,38 | 60,38 | 60,38 | - |
| 20 jun 2024 | 60,13 | 60,13 | 60,13 | 60,13 | 60,13 | - |
| 18 jun 2024 | 60,20 | 60,20 | 60,20 | 60,20 | 60,20 | - |
| 17 jun 2024 | 60,09 | 60,09 | 60,09 | 60,09 | 60,09 | - |
| 14 jun 2024 | 59,68 | 59,68 | 59,68 | 59,68 | 59,68 | - |
| 13 jun 2024 | 60,24 | 60,24 | 60,24 | 60,24 | 60,24 | - |
| 12 jun 2024 | 60,54 | 60,54 | 60,54 | 60,54 | 60,54 | - |
| 11 jun 2024 | 59,71 | 59,71 | 59,71 | 59,71 | 59,71 | - |
| 10 jun 2024 | 60,06 | 60,06 | 60,06 | 60,06 | 60,06 | - |
| 07 jun 2024 | 60,09 | 60,09 | 60,09 | 60,09 | 60,09 | - |
| 06 jun 2024 | 60,35 | 60,35 | 60,35 | 60,35 | 60,35 | - |
| 05 jun 2024 | 60,51 | 60,51 | 60,51 | 60,51 | 60,51 | - |
| 04 jun 2024 | 60,03 | 60,03 | 60,03 | 60,03 | 60,03 | - |
| 03 jun 2024 | 60,53 | 60,53 | 60,53 | 60,53 | 60,53 | - |
| 31 may 2024 | 61,17 | 61,17 | 61,17 | 61,17 | 61,17 | - |
| 30 may 2024 | 60,41 | 60,41 | 60,41 | 60,41 | 60,41 | - |
| 29 may 2024 | 59,91 | 59,91 | 59,91 | 59,91 | 59,91 | - |
| 28 may 2024 | 60,77 | 60,77 | 60,77 | 60,77 | 60,77 | - |
| 24 may 2024 | 61,31 | 61,31 | 61,31 | 61,31 | 61,31 | - |
| 23 may 2024 | 60,92 | 60,92 | 60,92 | 60,92 | 60,92 | - |
| 22 may 2024 | 61,60 | 61,60 | 61,60 | 61,60 | 61,60 | - |
| 21 may 2024 | 61,90 | 61,90 | 61,90 | 61,90 | 61,90 | - |
| 20 may 2024 | 61,88 | 61,88 | 61,88 | 61,88 | 61,88 | - |
| 17 may 2024 | 61,78 | 61,78 | 61,78 | 61,78 | 61,78 | - |
| 16 may 2024 | 61,62 | 61,62 | 61,62 | 61,62 | 61,62 | - |
| 15 may 2024 | 61,96 | 61,96 | 61,96 | 61,96 | 61,96 | - |
| 14 may 2024 | 61,41 | 61,41 | 61,41 | 61,41 | 61,41 | - |
| 13 may 2024 | 61,18 | 61,18 | 61,18 | 61,18 | 61,18 | - |
| 10 may 2024 | 61,40 | 61,40 | 61,40 | 61,40 | 61,40 | - |
| 09 may 2024 | 61,30 | 61,30 | 61,30 | 61,30 | 61,30 | - |
| 08 may 2024 | 60,73 | 60,73 | 60,73 | 60,73 | 60,73 | - |
| 07 may 2024 | 60,79 | 60,79 | 60,79 | 60,79 | 60,79 | - |
| 06 may 2024 | 60,60 | 60,60 | 60,60 | 60,60 | 60,60 | - |
| 03 may 2024 | 59,97 | 59,97 | 59,97 | 59,97 | 59,97 | - |
| 02 may 2024 | 59,23 | 59,23 | 59,23 | 59,23 | 59,23 | - |
| 01 may 2024 | 58,79 | 58,79 | 58,79 | 58,79 | 58,79 | - |
| 30 abr 2024 | 59,12 | 59,12 | 59,12 | 59,12 | 59,12 | - |
| 29 abr 2024 | 60,21 | 60,21 | 60,21 | 60,21 | 60,21 | - |
| 26 abr 2024 | 59,96 | 59,96 | 59,96 | 59,96 | 59,96 | - |
| 25 abr 2024 | 59,67 | 59,67 | 59,67 | 59,67 | 59,67 | - |
| 24 abr 2024 | 59,63 | 59,63 | 59,63 | 59,63 | 59,63 | - |
| 23 abr 2024 | 59,56 | 59,56 | 59,56 | 59,56 | 59,56 | - |
| 22 abr 2024 | 58,81 | 58,81 | 58,81 | 58,81 | 58,81 | - |
| 19 abr 2024 | 58,27 | 58,27 | 58,27 | 58,27 | 58,27 | - |
| 18 abr 2024 | 57,95 | 57,95 | 57,95 | 57,95 | 57,95 | - |
| 17 abr 2024 | 58,12 | 58,12 | 58,12 | 58,12 | 58,12 | - |
| 16 abr 2024 | 58,57 | 58,57 | 58,57 | 58,57 | 58,57 | - |
| 15 abr 2024 | 58,91 | 58,91 | 58,91 | 58,91 | 58,91 | - |
| 12 abr 2024 | 60,07 | 60,07 | 60,07 | 60,07 | 60,07 | - |
| 11 abr 2024 | 60,07 | 60,07 | 60,07 | 60,07 | 60,07 | - |
| 10 abr 2024 | 60,70 | 60,70 | 60,70 | 60,70 | 60,70 | - |
| 09 abr 2024 | 61,88 | 61,88 | 61,88 | 61,88 | 61,88 | - |
| 08 abr 2024 | 61,91 | 61,91 | 61,91 | 61,91 | 61,91 | - |
| 05 abr 2024 | 61,72 | 61,72 | 61,72 | 61,72 | 61,72 | - |
| 04 abr 2024 | 61,18 | 61,18 | 61,18 | 61,18 | 61,18 | - |
| 03 abr 2024 | 62,24 | 62,24 | 62,24 | 62,24 | 62,24 | - |
| 02 abr 2024 | 61,93 | 61,93 | 61,93 | 61,93 | 61,93 | - |
| 01 abr 2024 | 62,42 | 62,42 | 62,42 | 62,42 | 62,42 | - |
| 28 mar 2024 | 62,93 | 62,93 | 62,93 | 62,93 | 62,93 | - |
| 27 mar 2024 | 62,73 | 62,73 | 62,73 | 62,73 | 62,73 | - |
| 26 mar 2024 | 61,76 | 61,76 | 61,76 | 61,76 | 61,76 | - |
| 25 mar 2024 | 61,70 | 61,70 | 61,70 | 61,70 | 61,70 | - |
| 22 mar 2024 | 61,72 | 61,72 | 61,72 | 61,72 | 61,72 | - |
| 21 mar 2024 | 62,07 | 62,07 | 62,07 | 62,07 | 62,07 | - |
| 20 mar 2024 | 61,46 | 61,46 | 61,46 | 61,46 | 61,46 | - |
| 19 mar 2024 | 60,88 | 60,88 | 60,88 | 60,88 | 60,88 | - |
| 18 mar 2024 | 60,41 | 60,41 | 60,41 | 60,41 | 60,41 | - |
| 15 mar 2024 | 60,55 | 60,55 | 60,55 | 60,55 | 60,55 | - |
| 14 mar 2024 | 60,39 | 60,39 | 60,39 | 60,39 | 60,39 | - |
| 13 mar 2024 | 60,91 | 60,91 | 60,91 | 60,91 | 60,91 | - |
| 12 mar 2024 | 60,92 | 60,92 | 60,92 | 60,92 | 60,92 | - |
| 11 mar 2024 | 60,78 | 60,78 | 60,78 | 60,78 | 60,78 | - |
| 08 mar 2024 | 60,95 | 60,95 | 60,95 | 60,95 | 60,95 | - |
| 07 mar 2024 | 61,14 | 61,14 | 61,14 | 61,14 | 61,14 | - |
| 06 mar 2024 | 60,87 | 60,87 | 60,87 | 60,87 | 60,87 | - |
| 05 mar 2024 | 60,42 | 60,42 | 60,42 | 60,42 | 60,42 | - |
| 04 mar 2024 | 60,79 | 60,79 | 60,79 | 60,79 | 60,79 | - |
| 01 mar 2024 | 60,40 | 60,40 | 60,40 | 60,40 | 60,40 | - |
| 29 feb 2024 | 59,93 | 59,93 | 59,93 | 59,93 | 59,93 | - |
| 28 feb 2024 | 59,58 | 59,58 | 59,58 | 59,58 | 59,58 | - |
| 27 feb 2024 | 59,53 | 59,53 | 59,53 | 59,53 | 59,53 | - |
| 26 feb 2024 | 59,31 | 59,31 | 59,31 | 59,31 | 59,31 | - |
| 23 feb 2024 | 59,50 | 59,50 | 59,50 | 59,50 | 59,50 | - |
| 22 feb 2024 | 59,43 | 59,43 | 59,43 | 59,43 | 59,43 | - |
| 21 feb 2024 | 58,61 | 58,61 | 58,61 | 58,61 | 58,61 | - |
| 20 feb 2024 | 58,28 | 58,28 | 58,28 | 58,28 | 58,28 | - |
| 16 feb 2024 | 58,59 | 58,59 | 58,59 | 58,59 | 58,59 | - |
| 15 feb 2024 | 59,28 | 59,28 | 59,28 | 59,28 | 59,28 | - |
| 14 feb 2024 | 58,50 | 58,50 | 58,50 | 58,50 | 58,50 | - |
| 13 feb 2024 | 57,73 | 57,73 | 57,73 | 57,73 | 57,73 | - |
| 12 feb 2024 | 58,85 | 58,85 | 58,85 | 58,85 | 58,85 | - |
| 09 feb 2024 | 58,40 | 58,40 | 58,40 | 58,40 | 58,40 | - |
| *Precio de cierre ajustado por splits.**Precio de cierre ajustado por divisiones y distribuciones de dividendos o plusvalías. | ||||||
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