Bernstein Fund, Inc - Small Cap Core Portfolio (SCRYX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
05 oct 2023 - 05 oct 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 oct 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | - |
| 03 oct 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | - |
| 02 oct 2024 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | - |
| 01 oct 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | - |
| 30 sept 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 27 sept 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 26 sept 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | - |
| 25 sept 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | - |
| 24 sept 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | - |
| 23 sept 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 20 sept 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | - |
| 19 sept 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | - |
| 18 sept 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | - |
| 17 sept 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 16 sept 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | - |
| 13 sept 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | - |
| 12 sept 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | - |
| 11 sept 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 10 sept 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| 09 sept 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| 06 sept 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 05 sept 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | - |
| 04 sept 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| 03 sept 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | - |
| 30 ago 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
| 29 ago 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| 28 ago 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
| 27 ago 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | - |
| 26 ago 2024 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | - |
| 23 ago 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 22 ago 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | - |
| 21 ago 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
| 20 ago 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| 19 ago 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| 16 ago 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | - |
| 15 ago 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| 14 ago 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | - |
| 13 ago 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 12 ago 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 09 ago 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| 08 ago 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 07 ago 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 06 ago 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| 05 ago 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 02 ago 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 01 ago 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
| 31 jul 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| 30 jul 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | - |
| 29 jul 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | - |
| 26 jul 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | - |
| 25 jul 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| 24 jul 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | - |
| 23 jul 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| 22 jul 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
| 19 jul 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 18 jul 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
| 17 jul 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | - |
| 16 jul 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
| 15 jul 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | - |
| 12 jul 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | - |
| 11 jul 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | - |
| 10 jul 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| 09 jul 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 08 jul 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 05 jul 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 03 jul 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| 02 jul 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 01 jul 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 28 jun 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 27 jun 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | - |
| 26 jun 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
| 25 jun 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 24 jun 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | - |
| 21 jun 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 20 jun 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 18 jun 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | - |
| 17 jun 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 14 jun 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| 13 jun 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 12 jun 2024 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | - |
| 11 jun 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 10 jun 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| 07 jun 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 06 jun 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 05 jun 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 04 jun 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 03 jun 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 31 may 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 30 may 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| 29 may 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| 28 may 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 24 may 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 23 may 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | - |
| 22 may 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 21 may 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | - |
| 20 may 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 17 may 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 16 may 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | - |
| 15 may 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 14 may 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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