Bernstein Fund, Inc - Small Cap Core Portfolio (SCRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
+0.05 (0.40%)
Sep 5, 2025, 4:00 PM EDT
SCRZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.63% |
| Sep 5, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.40% |
| Sep 4, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.37% |
| Sep 3, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.08% |
| Sep 2, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.56% |
| Aug 29, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.63% |
| Aug 28, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
| Aug 27, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.64% |
| Aug 26, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.81% |
| Aug 25, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -1.04% |
| Aug 22, 2025 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 3.73% |
| Aug 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Aug 20, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| Aug 19, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.66% |
| Aug 18, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Aug 15, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.49% |
| Aug 14, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -1.38% |
| Aug 13, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 1.98% |
| Aug 12, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 2.80% |
| Aug 11, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.51% |
| Aug 8, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.17% |
| Aug 7, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.08% |
| Aug 6, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.59% |
| Aug 5, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.08% |
| Aug 4, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 2.24% |
| Aug 1, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -2.27% |
| Jul 31, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.00% |
| Jul 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.58% |
| Jul 29, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Jul 28, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Jul 25, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.75% |
| Jul 24, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -1.64% |
| Jul 23, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.58% |
| Jul 22, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.92% |
| Jul 21, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Jul 18, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.75% |
| Jul 17, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 1.18% |
| Jul 16, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.68% |
| Jul 15, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.99% |
| Jul 14, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.84% |
| Jul 11, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -1.32% |
| Jul 10, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Jul 9, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00% |
| Jul 8, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.42% |
| Jul 7, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.40% |
| Jul 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.92% |
| Jul 2, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.09% |
| Jul 1, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.93% |
| Jun 30, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| Jun 27, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |