Sterling Capital Real Estate Fund Institutional Class ( STMDX) - Price History

Monthly price history for STMDX (Sterling Capital Real Estate Fund Institutional Class)

DateAdjusted priceReal price
August 2026 $38.43 $38.43
July 2026 $38.85 $38.85
June 2026 $37.73 $37.73
May 2026 $36.98 $37.23
April 2026 $37.19 $37.44
March 2026 $34.17 $34.40
February 2026 $36.31 $36.79
January 2026 $33.93 $34.38
December 2025 $33.34 $33.78
November 2025 $34.10 $35.97
October 2025 $33.16 $34.98
September 2025 $33.78 $35.63
August 2025 $34.08 $36.19
July 2025 $33.10 $35.15
June 2025 $33.56 $35.64
May 2025 $33.54 $35.91
April 2025 $33.24 $35.59
March 2025 $33.81 $36.20
February 2025 $34.48 $37.12
January 2025 $32.93 $35.45
December 2024 $32.90 $35.41
November 2024 $35.77 $40.52
October 2024 $34.13 $38.66
September 2024 $35.26 $39.94
August 2024 $34.37 $39.17
July 2024 $32.52 $37.06
June 2024 $30.58 $34.85
May 2024 $29.86 $34.29
April 2024 $28.43 $32.64
March 2024 $30.60 $35.13
February 2024 $30.08 $34.64
January 2024 $29.61 $34.10
December 2023 $30.96 $35.66
November 2023 $28.38 $34.85
October 2023 $25.64 $31.48
September 2023 $26.42 $32.44
August 2023 $28.48 $35.30
July 2023 $29.26 $36.27
June 2023 $28.85 $35.76
May 2023 $27.42 $34.16
April 2023 $28.52 $35.53
March 2023 $28.27 $35.21
February 2023 $28.61 $35.94
January 2023 $30.04 $37.73
December 2022 $27.33 $34.33
November 2022 $28.81 $38.49
October 2022 $26.76 $35.75
September 2022 $26.16 $34.95
August 2022 $29.93 $40.22
July 2022 $31.90 $42.87
June 2022 $29.31 $39.39
May 2022 $31.77 $42.84
April 2022 $33.53 $45.21
March 2022 $34.80 $46.92
February 2022 $32.37 $43.89
January 2022 $33.75 $45.77
December 2021 $37.02 $50.20
November 2021 $33.70 $48.56
October 2021 $34.10 $49.15
September 2021 $32.05 $46.19
August 2021 $34.15 $49.41
July 2021 $33.42 $48.35
June 2021 $31.90 $46.16
May 2021 $30.93 $44.96
April 2021 $30.76 $44.72
March 2021 $28.51 $41.45
February 2021 $27.11 $39.58
January 2021 $26.65 $38.91
December 2020 $26.72 $39.02
November 2020 $26.01 $38.79
October 2020 $23.92 $35.67
September 2020 $24.58 $36.66
August 2020 $25.34 $37.98
July 2020 $25.49 $38.20
June 2020 $24.26 $36.36
May 2020 $23.67 $35.70
April 2020 $22.96 $34.63
March 2020 $21.26 $32.06
February 2020 $25.18 $38.41
January 2020 $27.11 $41.35
December 2019 $26.87 $40.98
November 2019 $26.80 $42.45
October 2019 $27.21 $43.10
September 2019 $26.75 $42.36
August 2019 $26.32 $41.89
July 2019 $25.20 $40.10
June 2019 $24.81 $39.48
May 2019 $24.55 $39.34
April 2019 $24.41 $39.12
March 2019 $24.53 $39.31
February 2019 $23.58 $37.98
January 2019 $23.52 $37.89
December 2018 $21.19 $34.13
November 2018 $22.93 $38.39
October 2018 $21.84 $36.57
September 2018 $22.48 $37.63
August 2018 $23.05 $38.81
July 2018 $22.40 $37.71
June 2018 $22.30 $37.55
May 2018 $21.46 $36.34
April 2018 $20.67 $35.01
March 2018 $20.49 $34.71
February 2018 $19.68 $33.49
January 2018 $21.17 $36.01
December 2017 $21.80 $37.09
November 2017 $21.91 $38.50
October 2017 $21.32 $37.46
September 2017 $21.12 $37.10
August 2017 $21.36 $37.72
July 2017 $21.31 $37.63
June 2017 $21.10 $37.26
May 2017 $20.81 $36.98
April 2017 $20.69 $36.76
March 2017 $20.52 $36.46
February 2017 $21.06 $37.57
January 2017 $20.28 $36.18
December 2016 $20.22 $36.07
November 2016 $19.31 $36.80
October 2016 $19.73 $37.60
September 2016 $20.85 $39.74
August 2016 $21.22 $40.45
July 2016 $22.11 $42.13
June 2016 $21.29 $40.57
May 2016 $19.74 $38.10
April 2016 $19.21 $37.08
March 2016 $19.77 $38.15
February 2016 $18.10 $34.93
January 2016 $18.10 $34.92
December 2015 $18.66 $36.01
November 2015 $18.18 $36.03
October 2015 $18.28 $36.23
September 2015 $17.13 $33.94
August 2015 $16.83 $33.36
July 2015 $17.93 $35.54
June 2015 $17.03 $33.74
May 2015 $17.76 $35.78
April 2015 $17.82 $35.92
March 2015 $18.86 $38
February 2015 $18.63 $37.55
January 2015 $19.11 $38.51
December 2014 $18.08 $36.44
November 2014 $17.74 $37.71
October 2014 $17.36 $36.91
September 2014 $15.86 $33.70
August 2014 $16.61 $35.31
July 2014 $16.17 $34.37
June 2014 $16.16 $34.35
May 2014 $15.87 $34.33
April 2014 $15.43 $33.38
March 2014 $14.98 $32.42
February 2014 $14.87 $32.18
January 2014 $14.16 $30.64
December 2013 $13.80 $29.86
November 2013 $13.82 $30.59
October 2013 $14.47 $32.02
September 2013 $13.85 $30.65
August 2013 $13.38 $29.60
July 2013 $14.45 $31.98
June 2013 $14.26 $31.56
May 2013 $14.56 $32.38
April 2013 $15.52 $34.52
March 2013 $14.74 $32.78
February 2013 $14.17 $31.52
January 2013 $13.99 $31.11
December 2012 $13.48 $29.98
November 2012 $13.02 $30.44
October 2012 $13.06 $30.53
September 2012 $13.14 $30.73
August 2012 $13.31 $31.12
July 2012 $13.20 $30.86
June 2012 $12.98 $30.36
May 2012 $12.34 $29.28
April 2012 $12.86 $30.53
March 2012 $12.58 $29.86
February 2012 $12 $28.48
January 2012 $12.12 $28.76
December 2011 $11.35 $26.94
November 2011 $10.86 $26.34
October 2011 $11.26 $27.31
September 2011 $10 $24.26
August 2011 $11.17 $27.08
July 2011 $11.84 $28.71
June 2011 $11.63 $28.20
May 2011 $12.12 $29.76
April 2011 $12 $29.46
March 2011 $11.42 $28.05
February 2011 $11.52 $28.30
January 2011 $11.08 $27.22
December 2010 $10.79 $26.49
November 2010 $10.34 $25.55
October 2010 $10.68 $26.39
September 2010 $10.18 $25.16
August 2010 $9.76 $24.11
July 2010 $9.87 $24.37
June 2010 $9.10 $22.49
May 2010 $9.54 $23.72
April 2010 $10.02 $24.92
March 2010 $9.45 $23.50
February 2010 $8.77 $21.81
January 2010 $8.40 $20.88
December 2009 $8.80 $21.87
November 2009 $8.17 $20.32
October 2009 $7.75 $19.27
September 2009 $8.12 $20.19
August 2009 $7.79 $19.41
July 2009 $6.87 $17.17
June 2009 $6.11 $15.33
May 2009 $6.23 $15.73
April 2009 $6.12 $15.55
March 2009 $4.98 $12.75
February 2009 $4.74 $12.23
January 2009 $5.64 $14.66
December 2008 $6.57 $17.18
November 2008 $5.71 $15.05
October 2008 $7.08 $18.81
September 2008 $10.01 $26.72
August 2008 $9.83 $26.37
July 2008 $9.71 $26.17
June 2008 $9.16 $24.82
May 2008 $10.24 $30.26
April 2008 $10.14 $30.11
March 2008 $9.66 $28.80
February 2008 $9.29 $27.84
January 2008 $9.66 $29.09
December 2007 $9.45 $28.57
November 2007 $9.97 $31.26
October 2007 $10.70 $33.70
September 2007 $10.63 $33.61
August 2007 $10.33 $32.78
July 2007 $9.65 $30.74
June 2007 $10.65 $34.08
May 2007 $11.48 $39.38
April 2007 $11.34 $39.03
March 2007 $11.32 $39.06
February 2007 $11.52 $39.90
January 2007 $11.79 $40.95
December 2006 $11.15 $38.86
November 2006 $11.35 $42.08
October 2006 $11.02 $41.02
September 2006 $10.56 $39.45
August 2006 $10.44 $39.14
July 2006 $9.92 $37.31
June 2006 $9.69 $36.59
May 2006 $9.18 $35.58
April 2006 $9.46 $36.83
March 2006 $9.90 $38.65
February 2006 $9.44 $37.01
January 2006 $9.31 $36.64
December 2005 $8.69 $34.35
November 2005 $8.79 $36.32
October 2005 $8.56 $35.54
September 2005 $8.73 $36.40
August 2005 $8.72 $36.48
July 2005 $9.13 $38.37
June 2005 $8.72 $36.80
May 2005 $8.28 $35.76
April 2005 $8.04 $34.88
March 2005 $7.72 $33.65
February 2005 $7.89 $34.54
January 2005 $7.73 $34
December 2004 $8.34 $36.86
November 2004 $8.07 $36.86
October 2004 $7.82 $35.89
September 2004 $7.54 $34.63
August 2004 $7.56 $34.84
July 2004 $7.05 $32.68
June 2004 $7.05 $32.82
May 2004 $6.88 $32.20
April 2004 $6.48 $30.50
March 2004 $7.61 $35.97
February 2004 $7.27 $34.51
January 2004 $7.15 $34.26
December 2003 $6.82 $32.86
November 2003 $6.58 $31.83
October 2003 $6.42 $31.07
September 2003 $6.29 $30.59
August 2003 $6.06 $29.63
July 2003 $6.07 $30.02
June 2003 $5.80 $28.85
May 2003 $5.66 $28.28
April 2003 $5.35 $26.92
March 2003 $5.13 $25.97
February 2003 $5.03 $25.64
January 2003 $5 $25.65
December 2002 $5.18 $26.56
November 2002 $5.11 $26.50
October 2002 $4.96 $25.71
September 2002 $5.19 $27.10
August 2002 $5.34 $28.04
July 2002 $5.34 $28.21
June 2002 $5.58 $29.65
May 2002 $5.36 $28.80
April 2002 $5.40 $29.18
March 2002 $5.34 $29.01
February 2002 $5.03 $27.47
January 2002 $4.95 $27.20
December 2001 $4.84 $26.74
November 2001 $4.73 $26.30
October 2001 $4.44 $24.85
September 2001 $4.52 $25.44
August 2001 $4.81 $27.24
July 2001 $4.75 $27.07
June 2001 $4.84 $27.74
May 2001 $4.59 $26.47
April 2001 $4.44 $25.59
March 2001 $4.37 $25.22
February 2001 $4.22 $24.50
January 2001 $4.22 $24.67
December 2000 $3.98 $23.43
November 2000 $3.79 $22.33
October 2000 $3.82 $22.66
September 2000 $3.99 $23.81
August 2000 $3.87 $23.26
July 2000 $3.94 $24.01
June 2000 $3.70 $22.71
May 2000 $3.56 $22.03
April 2000 $3.51 $21.87
March 2000 $3.34 $20.93
February 2000 $3.25 $20.56
January 2000 $3.33 $21.20
December 1999 $3.32 $21.28
November 1999 $3.30 $21.49
October 1999 $3.40 $22.29
September 1999 $3.45 $22.74
August 1999 $3.54 $23.41
July 1999 $3.61 $24
June 1999 $3.73 $24.94
May 1999 $3.73 $25.09
April 1999 $3.66 $24.79
March 1999 $3.30 $22.55
February 1999 $3.36 $23.07
January 1999 $3.54 $24.47
December 1998 $3.56 $24.78
November 1998 $3.57 $25.18
October 1998 $3.60 $25.53
September 1998 $3.68 $26.23
August 1998 $3.40 $24.41
July 1998 $3.76 $27.20
June 1998 $3.94 $28.65
May 1998 $3.97 $29.02
April 1998 $4.02 $29.54
March 1998 $4.10 $30.27
February 1998 $4.03 $29.93
January 1998 $4.06 $30.30
December 1997 $4.03 $30.25
November 1997 $3.92 $29.53
October 1997 $3.89 $29.47
September 1997 $3.94 $30.06
August 1997 $3.75 $28.62
July 1997 $3.70 $28.50
June 1997 $3.60 $27.94
May 1997 $3.50 $27.28
April 1997 $3.41 $26.74
March 1997 $3.44 $27.14
February 1997 $3.49 $27.69
January 1997 $3.48 $27.75
December 1996 $3.41 $27.43
November 1996 $3.26 $26.38
October 1996 $3.17 $25.79
September 1996 $3.09 $25.26
August 1996 $3.08 $25.36
July 1996 $3.04 $25.20
June 1996 $3.15 $26.30
May 1996 $3.05 $25.62
April 1996 $3.06 $25.88
March 1996 $3.10 $26.38
February 1996 $3.13 $26.74
January 1996 $3.19 $27.40
December 1995 $3.14 $27.19
November 1995 $3.01 $26.20
October 1995 $3 $26.26
September 1995 $2.97 $26.14
August 1995 $2.84 $25.21
July 1995 $2.81 $25.04
June 1995 $2.80 $25.16
May 1995 $2.79 $25.25
April 1995 $2.69 $24.46
March 1995 $2.66 $24.40
February 1995 $2.70 $24.93
January 1995 $2.68 $24.84
December 1994 $2.55 $23.78
November 1994 $2.52 $23.71
October 1994 $2.56 $24.25
September 1994 $2.54 $24.19
August 1994 $2.60 $24.90
July 1994 $2.61 $25.20
June 1994 $2.50 $24.30
May 1994 $2.56 $25.05
April 1994 $2.75 $27.07
March 1994 $2.70 $26.69
February 1994 $2.77 $27.54
January 1994 $2.87 $28.69
December 1993 $2.90 $29.17
November 1993 $2.88 $29.15
October 1993 $3.01 $30.62
September 1993 $3.10 $31.74
August 1993 $3.12 $32.05
July 1993 $3.04 $31.43
June 1993 $2.99 $31.11
May 1993 $2.95 $30.85
April 1993 $2.97 $31.15
March 1993 $2.96 $31.29
February 1993 $2.92 $31.03
January 1993 $2.80 $29.91
December 1992 $2.72 $29.16
November 1992 $2.66 $28.65
October 1992 $2.62 $28.37
September 1992 $2.60 $28.34
August 1992 $2.59 $28.38
July 1992 $2.62 $28.92
June 1992 $2.50 $27.73
May 1992 $2.49 $27.81
April 1992 $2.44 $27.41
March 1992 $2.40 $27.06
February 1992 $2.43 $27.56
January 1992 $2.44 $27.83
December 1991 $2.46 $28.31
November 1991 $2.29 $26.48
October 1991 $2.28 $26.51
September 1991 $2.26 $26.34
August 1991 $2.20 $25.88
July 1991 $2.15 $25.47
June 1991 $2.06 $24.61
May 1991 $2.10 $25.24
April 1991 $2.07 $25.05
March 1991 $2.04 $24.79
February 1991 $1.96 $24.07
January 1991 $1.86 $23.02
December 1990 $1.82 $22.66
November 1990 $1.79 $22.65
October 1990 $1.73 $22.12
September 1990 $1.71 $22.02
August 1990 $1.72 $22.32
July 1990 $1.86 $24.23
June 1990 $1.83 $24.08
May 1990 $1.82 $24
April 1990 $1.77 $23.55
March 1990 $1.81 $24.23
February 1990 $1.83 $24.67
January 1990 $1.80 $24.50
December 1989 $1.90 $25.88
November 1989 $1.88 $25.98
October 1989 $1.89 $26.26
September 1989 $1.89 $26.45
August 1989 $1.88 $26.50
July 1989 $1.86 $26.34
June 1989 $1.81 $25.71
May 1989 $1.77 $25.34
April 1989 $1.72 $24.83
March 1989 $1.67 $24.29
February 1989 $1.68 $24.47
January 1989 $1.66 $24.43
December 1988 $1.60 $23.63
November 1988 $1.57 $23.62
October 1988 $1.61 $24.38
September 1988 $1.61 $24.45
August 1988 $1.58 $24.23
July 1988 $1.61 $24.88
June 1988 $1.63 $25.23
May 1988 $1.58 $24.67
April 1988 $1.58 $24.82
March 1988 $1.58 $25.06
February 1988 $1.59 $25.30
January 1988 $1.57 $25.11
December 1987 $1.45 $23.44
November 1987 $1.45 $23.70
October 1987 $1.45 $23.94
September 1987 $1.61 $26.79
August 1987 $1.64 $27.41
July 1987 $1.63 $27.38
June 1987 $1.66 $28.09
May 1987 $1.61 $27.45
April 1987 $1.65 $28.40
March 1987 $1.74 $30.04
February 1987 $1.77 $31.07
January 1987 $1.76 $31.09
December 1986 $1.64 $29.21
November 1986 $1.67 $30.43
October 1986 $1.67 $30.61
September 1986 $1.64 $30.33
August 1986 $1.75 $32.43
July 1986 $1.66 $30.92
June 1986 $1.62 $30.45
May 1986 $1.57 $29.63
April 1986 $1.54 $29.39
March 1986 $1.60 $30.62
February 1986 $1.54 $29.71
January 1986 $1.43 $27.74
December 1985 $1.36 $26.62
November 1985 $1.29 $25.44
October 1985 $1.25 $24.73
September 1985 $1.18 $23.68
August 1985 $1.25 $25.18
July 1985 $1.23 $24.91
June 1985 $1.27 $25.87
May 1985 $1.21 $24.80
April 1985 $1.15 $23.87
March 1985 $1.13 $23.54
February 1985 $1.07 $22.57
January 1985 $1.07 $22.62
December 1984 $1.05 $22.42
November 1984 $1.02 $22.03
October 1984 $1 $21.83
September 1984 $0.96 $21.01
August 1984 $0.91 $20.05
July 1984 $0.85 $18.92
June 1984 $0.84 $18.98
May 1984 $0.83 $18.81
April 1984 $0.82 $18.72
March 1984 $0.84 $19.53
February 1984 $0.85 $19.82
January 1984 $0.86 $20.32
December 1983 $0.86 $20.49
November 1983 $0.91 $21.79
October 1983 $0.93 $22.28
September 1983 $0.90 $21.94
August 1983 $0.86 $21.01
July 1983 $0.86 $21.03
June 1983 $0.84 $20.95
May 1983 $0.87 $21.72
April 1983 $0.85 $21.39
March 1983 $0.82 $20.77
February 1983 $0.82 $20.83
January 1983 $0.80 $20.62
December 1982 $0.77 $20.06
November 1982 $0.75 $19.75
October 1982 $0.74 $19.61
September 1982 $0.71 $18.67
August 1982 $0.69 $18.36
July 1982 $0.63 $16.81
June 1982 $0.64 $17.42
May 1982 $0.66 $18.19
April 1982 $0.65 $17.97
March 1982 $0.64 $17.66
February 1982 $0.64 $18.01
January 1982 $0.63 $17.88
December 1981 $0.64 $18.25
November 1981 $0.66 $18.87
October 1981 $0.58 $16.87
September 1981 $0.58 $17
August 1981 $0.61 $17.88
July 1981 $0.60 $17.75
June 1981 $0.56 $16.75
May 1981 $0.54 $16.38
April 1981 $0.53 $16.12
March 1981 $0.54 $16.75
February 1981 $0.53 $16.50
January 1981 $0.56 $17.50
December 1980 $0.55 $17.25
November 1980 $0.55 $17.50
October 1980 $0.55 $17.75
September 1980 $0.55 $17.88
August 1980 $0.54 $17.75
July 1980 $0.56 $18.25
June 1980 $0.54 $18.12
May 1980 $0.53 $17.62
April 1980 $0.52 $17.38
March 1980 $0.42 $14.25
February 1980 $0.50 $17.12
January 1980 $0.52 $17.75
December 1979 $0.51 $17.75

STMDX

Price: $38.43

52 week price:
33.70
39.97

Dividend Yield: 4.85%

5-year range yield:
1.49%
32.74%

Forward Dividend Yield: 2.71%

Payout Ratio: 102.07%

Dividend Per Share: 1.04 USD

Earnings Per Share: 1.09 USD

P/E Ratio: 33.87

Exchange: NAS

Sector: Real Estate

Industry: Real Estate - General

Market Capitalization: 62.0 million

Average Dividend Frequency: 5

Years Paying Dividends: 47

DGR3: -25.63%

DGR5: 7.78%

DGR10: 15.45%

DGR20: 18.29%

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