UK markets closed

Sterling Capital Securitized Opps A (SCSSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.77+0.04 (+0.46%)
At close: 08:00PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 20248.738.738.738.738.73-
01 May 20248.718.718.718.718.71-
30 Apr 20248.678.678.678.678.67-
30 Apr 20240.024 Dividend
29 Apr 20248.718.718.718.718.69-
26 Apr 20248.688.688.688.688.66-
25 Apr 20248.668.668.668.668.64-
24 Apr 20248.698.698.698.698.67-
23 Apr 20248.718.718.718.718.69-
22 Apr 20248.698.698.698.698.67-
19 Apr 20248.698.698.698.698.67-
18 Apr 20248.688.688.688.688.66-
17 Apr 20248.718.718.718.718.69-
16 Apr 20248.688.688.688.688.66-
15 Apr 20248.698.698.698.698.67-
12 Apr 20248.728.728.728.728.70-
11 Apr 20248.728.728.728.728.70-
10 Apr 20248.738.738.738.738.71-
09 Apr 20248.828.828.828.828.80-
08 Apr 20248.808.808.808.808.78-
05 Apr 20248.828.828.828.828.80-
04 Apr 20248.848.848.848.848.82-
03 Apr 20248.828.828.828.828.80-
02 Apr 20248.828.828.828.828.80-
01 Apr 20248.838.838.838.838.81-
28 Mar 20248.898.898.898.898.87-
27 Mar 20248.898.898.898.898.87-
26 Mar 20248.888.888.888.888.86-
25 Mar 20248.878.878.878.878.85-
22 Mar 20248.888.888.888.888.86-
21 Mar 20248.868.868.868.868.84-
20 Mar 20248.868.868.868.868.84-
19 Mar 20248.848.848.848.848.82-
18 Mar 20248.818.818.818.818.79-
15 Mar 20248.838.838.838.838.81-
14 Mar 20248.838.838.838.838.81-
13 Mar 20248.888.888.888.888.86-
12 Mar 20248.898.898.898.898.87-
11 Mar 20248.928.928.928.928.90-
08 Mar 20248.938.938.938.938.91-
07 Mar 20248.928.928.928.928.90-
06 Mar 20248.908.908.908.908.88-
05 Mar 20248.898.898.898.898.87-
04 Mar 20248.858.858.858.858.83-
01 Mar 20248.878.878.878.878.85-
29 Feb 20248.838.838.838.838.81-
28 Feb 20248.828.828.828.828.80-
27 Feb 20248.808.808.808.808.78-
26 Feb 20248.818.818.818.818.79-
23 Feb 20248.838.838.838.838.81-
22 Feb 20248.808.808.808.808.78-
21 Feb 20248.808.808.808.808.78-
20 Feb 20248.828.828.828.828.80-
16 Feb 20248.818.818.818.818.79-
15 Feb 20248.848.848.848.848.82-
14 Feb 20248.828.828.828.828.80-
13 Feb 20248.798.798.798.798.77-
12 Feb 20248.878.878.878.878.85-
09 Feb 20248.868.868.868.868.84-
08 Feb 20248.878.878.878.878.85-
07 Feb 20248.898.898.898.898.87-
06 Feb 20248.908.908.908.908.88-
05 Feb 20248.878.878.878.878.85-
02 Feb 20248.928.928.928.928.90-
01 Feb 20249.009.009.009.008.98-
31 Jan 20248.978.978.978.978.95-
31 Jan 20240.024 Dividend
30 Jan 20248.928.928.928.928.87-
29 Jan 20248.918.918.918.918.86-
26 Jan 20248.888.888.888.888.83-
25 Jan 20248.898.898.898.898.84-
24 Jan 20248.868.868.868.868.81-
23 Jan 20248.888.888.888.888.83-
22 Jan 20248.898.898.898.898.84-
19 Jan 20248.878.878.878.878.82-
18 Jan 20248.888.888.888.888.83-
17 Jan 20248.898.898.898.898.84-
16 Jan 20248.928.928.928.928.87-
12 Jan 20248.978.978.978.978.92-
11 Jan 20248.958.958.958.958.90-
10 Jan 20248.918.918.918.918.86-
09 Jan 20248.918.918.918.918.86-
08 Jan 20248.928.928.928.928.87-
05 Jan 20248.908.908.908.908.85-
04 Jan 20248.918.918.918.918.86-
03 Jan 20248.958.958.958.958.90-
02 Jan 20248.948.948.948.948.89-
29 Dec 20238.988.988.988.988.93-
29 Dec 20230.023 Dividend
28 Dec 20238.988.988.988.988.91-
27 Dec 20239.009.009.009.008.93-
26 Dec 20238.968.968.968.968.89-
22 Dec 20238.958.958.958.958.88-
21 Dec 20238.958.958.958.958.88-
20 Dec 20238.958.958.958.958.88-
19 Dec 20238.928.928.928.928.85-
18 Dec 20238.918.918.918.918.84-
15 Dec 20238.928.928.928.928.85-
14 Dec 20238.938.938.938.938.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...