Bernstein Fund, Inc - Small Cap Core Portfolio (SCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.78
+0.11 (0.87%)
Oct 23, 2025, 4:00 PM EDT
SCRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.87% |
| Oct 22, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.17% |
| Oct 21, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Oct 20, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 2.16% |
| Oct 17, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.24% |
| Oct 16, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -1.72% |
| Oct 15, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.63% |
| Oct 14, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.28% |
| Oct 13, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 1.87% |
| Oct 10, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -3.00% |
| Oct 9, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.63% |
| Oct 8, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.95% |
| Oct 7, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -1.33% |
| Oct 6, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.23% |
| Oct 3, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.24% |
| Oct 2, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.31% |
| Oct 1, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.16% |
| Sep 30, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.16% |
| Sep 29, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
| Sep 26, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.11% |
| Sep 25, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.86% |
| Sep 24, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.86% |
| Sep 23, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.46% |
| Sep 22, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.70% |
| Sep 19, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | -1.16% |
| Sep 18, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 2.53% |
| Sep 17, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.24% |
| Sep 16, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -0.32% |
| Sep 15, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Sep 12, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -1.33% |
| Sep 11, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.75% |
| Sep 10, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
| Sep 9, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.79% |
| Sep 8, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Sep 5, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Sep 4, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.45% |
| Sep 3, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.16% |
| Sep 2, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.56% |
| Aug 29, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.64% |
| Aug 28, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Aug 27, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.64% |
| Aug 26, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.81% |
| Aug 25, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -1.04% |
| Aug 22, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 3.74% |
| Aug 21, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Aug 20, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.50% |
| Aug 19, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.66% |
| Aug 18, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| Aug 15, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.41% |
| Aug 14, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -1.38% |