Bernstein Fund, Inc - Small Cap Core Portfolio (SCRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.05 (0.40%)
Sep 5, 2025, 4:00 PM EDT
SCRYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 8, 2025 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.63% |
Sep 5, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.40% |
Sep 4, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 1.36% |
Sep 3, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.08% |
Sep 2, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.56% |
Aug 29, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.63% |
Aug 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
Aug 27, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.64% |
Aug 26, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.81% |
Aug 25, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.04% |
Aug 22, 2025 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 3.72% |
Aug 21, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
Aug 20, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.50% |
Aug 19, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.66% |
Aug 18, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.41% |
Aug 15, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.49% |
Aug 14, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -1.38% |
Aug 13, 2025 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.98% |
Aug 12, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 2.80% |
Aug 11, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.51% |
Aug 8, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
Aug 7, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.08% |
Aug 6, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.59% |
Aug 5, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
Aug 4, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 2.24% |
Aug 1, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -2.19% |
Jul 31, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.08% |
Jul 30, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.58% |
Jul 29, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
Jul 28, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
Jul 25, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
Jul 24, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.64% |
Jul 23, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 1.58% |
Jul 22, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.92% |
Jul 21, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.25% |
Jul 18, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.66% |
Jul 17, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.09% |
Jul 16, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.68% |
Jul 15, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.99% |
Jul 14, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.84% |
Jul 11, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.32% |
Jul 10, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
Jul 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00% |
Jul 8, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
Jul 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.40% |
Jul 3, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.92% |
Jul 2, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 1.09% |
Jul 1, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.93% |
Jun 30, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
Jun 27, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |