Bernstein Fund, Inc - Small Cap Core Portfolio (SCRZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 28, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | - |
| Jun 27, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jun 26, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Jun 25, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Jun 24, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| Jun 21, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 20, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| Jun 18, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| Jun 17, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 14, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
| Jun 13, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Jun 12, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| Jun 11, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | - |
| Jun 10, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jun 07, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| Jun 06, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| Jun 05, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | - |
| Jun 04, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Jun 03, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| May 31, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| May 30, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| May 29, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| May 28, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| May 24, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| May 23, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| May 22, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| May 21, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| May 20, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| May 17, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| May 16, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | - |
| May 15, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| May 14, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| May 13, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| May 10, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| May 09, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| May 08, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| May 07, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| May 06, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| May 03, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| May 02, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| May 01, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
| Apr 30, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
| Apr 29, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| Apr 26, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Apr 25, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Apr 24, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| Apr 23, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Apr 22, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Apr 19, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
| Apr 18, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Apr 17, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
| Apr 16, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Apr 15, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | - |
| Apr 12, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Apr 11, 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| Apr 10, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Apr 09, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| Apr 08, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Apr 05, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Apr 04, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Apr 03, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | - |
| Apr 02, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Apr 01, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| Mar 28, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | - |
| Mar 27, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | - |
| Mar 26, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Mar 25, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Mar 22, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Mar 21, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | - |
| Mar 20, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| Mar 19, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Mar 18, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| Mar 15, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Mar 14, 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| Mar 13, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| Mar 12, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Mar 11, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Mar 08, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| Mar 07, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| Mar 06, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Mar 05, 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Mar 04, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| Mar 01, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| Feb 29, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| Feb 28, 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| Feb 27, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| Feb 26, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| Feb 23, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | - |
| Feb 22, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| Feb 21, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| Feb 20, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Feb 16, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Feb 15, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Feb 14, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | - |
| Feb 13, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| Feb 12, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| Feb 09, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| Feb 08, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
| Feb 07, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| Feb 06, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.