Sterling Capital Equity Income Fund Class A
BAEIXNASDAQFinancial Services● Active
$17.57
$-0.12(-0.68%)
Market Cap$573355819
P/E Ratio—
52W High$22.5
52W Low$16.83
Sterling Capital Equity Income Fund Class A（BAEIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
baeix · 日线历史（复权）· FMP · 截至 2026年6月8日
5-Year High5Y
$29.41
Nov 29, 2024
-40.3% from here
5-Year Low5Y
$16.83
Mar 27, 2026
+4.4% from low
IPO Priceadj.
$9.99
Jul 1, 2004
+75.9% since IPO
1 Year Ago
$21.78
Jun 9, 2025
-19.3% in 1Y
5 Years Ago
$26.70
Jun 9, 2021
-34.2% in 5Y
10 Years Ago
$17.54
Jun 9, 2016
+0.2% in 10Y
Historical Price Data · BAEIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 8, 2026 | $17.57 | $17.57 | $17.57 | $17.57 | $17.57 | 0K | +0.00% |
| Jun 5, 2026 | $17.69 | $17.69 | $17.69 | $17.69 | $17.69 | 0K | +0.00% |
| Jun 4, 2026 | $17.79 | $17.79 | $17.79 | $17.79 | $17.79 | 0K | +0.00% |
| Jun 3, 2026 | $17.61 | $17.61 | $17.61 | $17.61 | $17.61 | 0K | +0.00% |
| Jun 2, 2026 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0K | +0.00% |
| Jun 1, 2026 | $17.54 | $17.54 | $17.54 | $17.54 | $17.54 | 0K | +0.00% |
| May 29, 2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | 0K | +0.00% |
| May 28, 2026 | $17.53 | $17.53 | $17.53 | $17.53 | $17.53 | 0K | +0.00% |
| May 27, 2026 | $17.57 | $17.57 | $17.57 | $17.57 | $17.57 | 0K | +0.00% |
| May 26, 2026 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0K | +0.00% |
| May 22, 2026 | $17.67 | $17.67 | $17.67 | $17.67 | $17.67 | 0K | +0.00% |
| May 21, 2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | 0K | +0.00% |
| May 20, 2026 | $17.57 | $17.57 | $17.57 | $17.57 | $17.57 | 0K | +0.00% |
| May 19, 2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | 0K | +0.00% |
| May 18, 2026 | $17.68 | $17.68 | $17.68 | $17.68 | $17.68 | 0K | +0.00% |
| May 15, 2026 | $17.56 | $17.56 | $17.56 | $17.56 | $17.56 | 0K | +0.00% |
| May 14, 2026 | $17.66 | $17.66 | $17.66 | $17.66 | $17.66 | 0K | +0.00% |
| May 13, 2026 | $17.62 | $17.62 | $17.62 | $17.62 | $17.62 | 0K | +0.00% |
| May 12, 2026 | $17.65 | $17.65 | $17.65 | $17.65 | $17.65 | 0K | +0.00% |
| May 11, 2026 | $17.59 | $17.59 | $17.59 | $17.59 | $17.59 | 0K | +0.00% |
Showing 1–20 of 1,254 records
Annual Stock Price Performance · BAEIX
Jan 1 → Dec 31 · 6 years2026+1.6%$17.29 → $17.57
+1.6%
2025-20.3%$21.65 → $17.25
-20.3%
2024-16.7%$26.06 → $21.72
-16.7%
2023+1.8%$25.59 → $26.05
+1.8%
2022-10.9%$28.66 → $25.53
-10.9%
2021+6.6%$26.80 → $28.57
+6.6%
Best Year2021 · +6.6%
Worst Year2025 · -20.3%
Positive Years3 / 6
Avg Annual Return-6.3%
6Y Total Return-34.4%
6Y CAGR~-6.8% / yr
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Mkt Cap $308.3BWhat If You Invested in BAEIX?
If you invested $1,000 in BAEIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,002
Total Return+0.2%
CAGR~+0.0% / yr
Profit+$2
Based on Jun 9, 2016 · $17.54Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Sterling Capital Equity Income Fund Class A（BAEIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $17.57。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
BAEIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
BAEIX 历史股价FMP 日线复权 OHLCV