Bernstein Fund, Inc - Small Cap Core Portfolio (SCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
+0.26 (1.93%)
At close: Jun 18, 2026

SCRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202613.5013.5013.5013.50--
Jun 17, 202613.5013.5013.5013.5013.50-0.88%
Jun 16, 202613.6213.6213.6213.6213.62-0.80%
Jun 15, 202613.7313.7313.7313.7313.730.44%
Jun 12, 202613.6713.6713.6713.6713.671.18%
Jun 11, 202613.5113.5113.5113.5113.512.89%
Jun 10, 202613.1313.1313.1313.1313.13-1.20%
Jun 9, 202613.2913.2913.2913.2913.290.83%
Jun 8, 202613.1813.1813.1813.1813.180.69%
Jun 5, 202613.0913.0913.0913.0913.09-1.80%
Jun 4, 202613.3313.3313.3313.3313.33-
Jun 3, 202613.3313.3313.3313.3313.33-1.33%
Jun 2, 202613.5113.5113.5113.5113.510.75%
Jun 1, 202613.4113.4113.4113.4113.41-0.15%
May 29, 202613.4313.4313.4313.4313.43-0.22%
May 28, 202613.4613.4613.4613.4613.460.37%
May 27, 202613.4113.4113.4113.4113.41-0.37%
May 26, 202613.4613.4613.4613.4613.461.82%
May 22, 202613.2213.2213.2213.2213.220.84%
May 21, 202613.1113.1113.1113.1113.110.61%
May 20, 202613.0313.0313.0313.0313.032.60%
May 19, 202612.7012.7012.7012.7012.70-0.78%
May 18, 202612.8012.8012.8012.8012.80-0.47%
May 15, 202612.8612.8612.8612.8612.86-2.13%
May 14, 202613.1413.1413.1413.1413.140.61%
May 13, 202613.0613.0613.0613.0613.06-0.08%
May 12, 202613.0713.0713.0713.0713.07-1.28%
May 11, 202613.2413.2413.2413.2413.240.08%
May 8, 202613.2313.2313.2313.2313.230.38%
May 7, 202613.1813.1813.1813.1813.18-1.35%
May 6, 202613.3613.3613.3613.3613.360.53%
May 5, 202613.2913.2913.2913.2913.291.92%
May 4, 202613.0413.0413.0413.0413.04-0.53%
May 1, 202613.1113.1113.1113.1113.110.54%
Apr 30, 202613.0413.0413.0413.0413.042.11%
Apr 29, 202612.7712.7712.7712.7712.77-0.16%
Apr 28, 202612.7912.7912.7912.7912.79-1.46%
Apr 27, 202612.9812.9812.9812.9812.98-0.15%
Apr 24, 202613.0013.0013.0013.0013.000.54%
Apr 23, 202612.9312.9312.9312.9312.93-0.46%
Apr 22, 202612.9912.9912.9912.9912.990.54%
Apr 21, 202612.9212.9212.9212.9212.92-0.77%
Apr 20, 202613.0213.0213.0213.0213.020.54%
Apr 17, 202612.9512.9512.9512.9512.952.29%
Apr 16, 202612.6612.6612.6612.6612.66-
Apr 15, 202612.6612.6612.6612.6612.660.16%
Apr 14, 202612.6412.6412.6412.6412.641.12%
Apr 13, 202612.5012.5012.5012.5012.501.46%
Apr 10, 202612.3212.3212.3212.3212.32-0.40%
Apr 9, 202612.3712.3712.3712.3712.370.81%