Bernstein Fund, Inc - Small Cap Core Portfolio (SCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.17
+0.11 (0.91%)
At close: Jan 9, 2026
SCRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.91% |
| Jan 8, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.01% |
| Jan 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25% |
| Jan 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.27% |
| Jan 5, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.11% |
| Jan 2, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.52% |
| Dec 31, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.85% |
| Dec 30, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.76% |
| Dec 29, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| Dec 26, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Dec 24, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Dec 23, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.50% |
| Dec 22, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.01% |
| Dec 19, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Dec 18, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Dec 17, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.93% |
| Dec 16, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.59% |
| Dec 15, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.58% |
| Dec 12, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -1.40% |
| Dec 11, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.17% |
| Dec 10, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -7.62% |
| Dec 9, 2025 | 12.96 | 12.96 | 12.96 | 13.00 | 12.96 | 0.39% |
| Dec 8, 2025 | 12.91 | 12.91 | 12.91 | 12.95 | 12.91 | -0.38% |
| Dec 5, 2025 | 12.96 | 12.96 | 12.96 | 13.00 | 12.96 | -0.38% |
| Dec 4, 2025 | 13.01 | 13.01 | 13.01 | 13.05 | 13.01 | 0.54% |
| Dec 3, 2025 | 12.94 | 12.94 | 12.94 | 12.98 | 12.94 | 1.64% |
| Dec 2, 2025 | 12.73 | 12.73 | 12.73 | 12.77 | 12.73 | -0.23% |
| Dec 1, 2025 | 12.76 | 12.76 | 12.76 | 12.80 | 12.76 | -1.08% |
| Nov 28, 2025 | 12.90 | 12.90 | 12.90 | 12.94 | 12.90 | 0.47% |
| Nov 26, 2025 | 12.84 | 12.84 | 12.84 | 12.88 | 12.84 | 0.63% |
| Nov 25, 2025 | 12.76 | 12.76 | 12.76 | 12.80 | 12.76 | 2.24% |
| Nov 24, 2025 | 12.48 | 12.48 | 12.48 | 12.52 | 12.48 | 1.54% |
| Nov 21, 2025 | 12.29 | 12.29 | 12.29 | 12.33 | 12.29 | 2.84% |
| Nov 20, 2025 | 11.95 | 11.95 | 11.95 | 11.99 | 11.95 | -1.40% |
| Nov 19, 2025 | 12.12 | 12.12 | 12.12 | 12.16 | 12.12 | 0.16% |
| Nov 18, 2025 | 12.10 | 12.10 | 12.10 | 12.14 | 12.10 | 0.25% |
| Nov 17, 2025 | 12.07 | 12.07 | 12.07 | 12.11 | 12.07 | -2.18% |
| Nov 14, 2025 | 12.34 | 12.34 | 12.34 | 12.38 | 12.34 | 0.08% |
| Nov 13, 2025 | 12.33 | 12.33 | 12.33 | 12.37 | 12.33 | -2.52% |
| Nov 12, 2025 | 12.65 | 12.65 | 12.65 | 12.69 | 12.65 | -0.08% |
| Nov 11, 2025 | 12.66 | 12.66 | 12.66 | 12.70 | 12.66 | 0.24% |
| Nov 10, 2025 | 12.63 | 12.63 | 12.63 | 12.67 | 12.63 | 1.12% |
| Nov 7, 2025 | 12.49 | 12.49 | 12.49 | 12.53 | 12.49 | 0.72% |
| Nov 6, 2025 | 12.40 | 12.40 | 12.40 | 12.44 | 12.40 | -1.74% |
| Nov 5, 2025 | 12.62 | 12.62 | 12.62 | 12.66 | 12.62 | 1.20% |
| Nov 4, 2025 | 12.47 | 12.47 | 12.47 | 12.51 | 12.47 | -1.26% |
| Nov 3, 2025 | 12.63 | 12.63 | 12.63 | 12.67 | 12.63 | -0.16% |
| Oct 31, 2025 | 12.65 | 12.65 | 12.65 | 12.69 | 12.65 | 0.48% |
| Oct 30, 2025 | 12.59 | 12.59 | 12.59 | 12.63 | 12.59 | -0.94% |
| Oct 29, 2025 | 12.71 | 12.71 | 12.71 | 12.75 | 12.71 | -0.93% |