Bernstein Core Bond (SNIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.12
-0.02 (-0.18%)
At close: Jul 8, 2026

SNIDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202611.1411.1411.1411.1411.14-0.45%
Jul 6, 202611.1911.1911.1911.1911.190.09%
Jul 2, 202611.1811.1811.1811.1811.18-
Jul 1, 202611.1811.1811.1811.1811.18-0.27%
Jun 30, 202611.2111.2111.2111.2111.21-0.36%
Jun 29, 202611.2511.2511.2511.2511.25-
Jun 26, 202611.2511.2511.2511.2511.250.09%
Jun 25, 202611.2411.2411.2411.2411.24-
Jun 24, 202611.2411.2411.2411.2411.240.54%
Jun 23, 202611.1811.1811.1811.1811.180.09%
Jun 22, 202611.1711.1711.1711.1711.17-0.27%
Jun 18, 202611.2011.2011.2011.2011.200.55%
Jun 17, 202611.1811.1811.1811.1811.14-0.44%
Jun 16, 202611.2311.2311.2311.2311.190.18%
Jun 15, 202611.2111.2111.2111.2111.170.18%
Jun 12, 202611.1911.1911.1911.1911.15-0.18%
Jun 11, 202611.2111.2111.2111.2111.170.53%
Jun 10, 202611.1511.1511.1511.1511.11-0.09%
Jun 9, 202611.1611.1611.1611.1611.120.27%
Jun 8, 202611.1311.1311.1311.1311.09-0.09%
Jun 5, 202611.1411.1411.1411.1411.10-0.36%
Jun 4, 202611.1811.1811.1811.1811.14-
Jun 3, 202611.1811.1811.1811.1811.14-0.26%
Jun 2, 202611.2111.2111.2111.2111.170.09%
Jun 1, 202611.2011.2011.2011.2011.16-0.18%
May 29, 202611.2211.2211.2211.2211.180.09%
May 28, 202611.2111.2111.2111.2111.170.18%
May 27, 202611.1911.1911.1911.1911.150.08%
May 26, 202611.1811.1811.1811.1811.140.36%
May 22, 202611.1411.1411.1411.1411.100.09%
May 21, 202611.1311.1311.1311.1311.09-
May 20, 202611.1311.1311.1311.1311.090.98%
May 19, 202611.0611.0611.0611.0610.98-0.36%
May 18, 202611.1011.1011.1011.1011.02-0.09%
May 15, 202611.1111.1111.1111.1111.03-0.71%
May 14, 202611.1911.1911.1911.1911.11-
May 13, 202611.1911.1911.1911.1911.11-
May 12, 202611.1911.1911.1911.1911.11-0.36%
May 11, 202611.2311.2311.2311.2311.15-0.27%
May 8, 202611.2611.2611.2611.2611.180.18%
May 7, 202611.2411.2411.2411.2411.16-0.27%
May 6, 202611.2711.2711.2711.2711.190.45%
May 5, 202611.2211.2211.2211.2211.140.18%
May 4, 202611.2011.2011.2011.2011.12-0.36%
May 1, 202611.2411.2411.2411.2411.160.09%
Apr 30, 202611.2311.2311.2311.2311.150.09%
Apr 29, 202611.2211.2211.2211.2211.14-0.45%
Apr 28, 202611.2711.2711.2711.2711.19-0.09%
Apr 27, 202611.2811.2811.2811.2811.20-0.18%
Apr 24, 202611.3011.3011.3011.3011.220.18%