Bernstein Fund, Inc. - International Strategic Equities Portfolio (STEZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.79
+0.11 (0.87%)
Dec 23, 2024, 4:00 PM EST
STEZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Dec 23, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.87% |
| Dec 20, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.39% |
| Dec 19, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| Dec 18, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -2.08% |
| Dec 17, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.46% |
| Dec 16, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.15% |
| Dec 13, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -0.23% |
| Dec 12, 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.68% |
| Dec 11, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -1.50% |
| Dec 10, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.05 | -0.82% |
| Dec 9, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.16 | -0.15% |
| Dec 6, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.18 | -0.37% |
| Dec 5, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.23 | 0.45% |
| Dec 4, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.17 | 0.45% |
| Dec 3, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.11 | 0.75% |
| Dec 2, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.01 | 0.76% |
| Nov 29, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 12.92 | 0.99% |
| Nov 27, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.79 | 0.08% |
| Nov 26, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.78 | -0.53% |
| Nov 25, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 12.85 | -0.08% |
| Nov 22, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 12.86 | 0.23% |
| Nov 21, 2024 | 13.13 | 13.13 | 13.13 | 13.13 | 12.83 | 0.31% |
| Nov 20, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.79 | -0.08% |
| Nov 19, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.80 | -0.08% |
| Nov 18, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.81 | 0.92% |
| Nov 15, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.69 | -0.76% |
| Nov 14, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.79 | 0.08% |
| Nov 13, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 12.78 | -0.83% |
| Nov 12, 2024 | 13.19 | 13.19 | 13.19 | 13.19 | 12.89 | -1.71% |
| Nov 11, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.11 | 0.07% |
| Nov 8, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.10 | -0.89% |
| Nov 7, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.22 | 1.12% |
| Nov 6, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.07 | -0.82% |
| Nov 5, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.18 | 1.58% |
| Nov 4, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.97 | 0.23% |
| Nov 1, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 12.94 | 0.61% |
| Oct 31, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.87 | -0.83% |
| Oct 30, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.97 | -0.82% |
| Oct 29, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.08 | -0.30% |
| Oct 28, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.12 | 0.37% |
| Oct 25, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.07 | 0.07% |
| Oct 24, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.06 | 0.38% |
| Oct 23, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.01 | -0.97% |
| Oct 22, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.14 | -0.37% |
| Oct 21, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.19 | -0.88% |
| Oct 18, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.31 | 0.29% |
| Oct 17, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.27 | 0.15% |
| Oct 16, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.25 | 0.74% |
| Oct 15, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.15 | -1.61% |
| Oct 14, 2024 | 13.68 | 13.68 | 13.68 | 13.68 | 13.36 | 0.29% |
| Oct 11, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.33 | 0.74% |
| Oct 10, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.23 | -0.15% |
| Oct 9, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.25 | - |
| Oct 8, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.25 | -0.51% |
| Oct 7, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.32 | - |
| Oct 4, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.32 | 0.66% |
| Oct 3, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.23 | -0.81% |
| Oct 2, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.34 | 0.22% |
| Oct 1, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.31 | -0.22% |
| Sep 30, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.34 | -0.36% |
| Sep 27, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.38 | -1.15% |
| Sep 26, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.54 | 2.29% |
| Sep 25, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.24 | -0.44% |
| Sep 24, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.30 | 0.96% |
| Sep 23, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.17 | 0.30% |
| Sep 20, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.13 | -0.59% |
| Sep 19, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.21 | 2.19% |
| Sep 18, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 12.92 | -0.38% |
| Sep 17, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.97 | -0.60% |
| Sep 16, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.05 | 0.60% |
| Sep 13, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 12.97 | 0.30% |
| Sep 12, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.93 | 0.99% |
| Sep 11, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 12.81 | 0.92% |
| Sep 10, 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.69 | -0.38% |
| Sep 9, 2024 | 13.04 | 13.04 | 13.04 | 13.04 | 12.74 | 1.01% |
| Sep 6, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.61 | -1.97% |
| Sep 5, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.87 | - |
| Sep 4, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 12.87 | -0.53% |
| Sep 3, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 12.93 | -2.50% |
| Aug 30, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.27 | 0.30% |
| Aug 29, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.23 | 0.52% |
| Aug 28, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.16 | -0.37% |
| Aug 27, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.21 | 0.45% |
| Aug 26, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.15 | -0.81% |
| Aug 23, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.26 | 1.27% |
| Aug 22, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.09 | -0.74% |
| Aug 21, 2024 | 13.50 | 13.50 | 13.50 | 13.50 | 13.19 | 0.52% |
| Aug 20, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.12 | -0.74% |
| Aug 19, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.22 | 1.20% |
| Aug 16, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.06 | 0.30% |
| Aug 15, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.02 | 1.83% |
| Aug 14, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 12.79 | 0.31% |
| Aug 13, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.75 | 1.95% |
| Aug 12, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.50 | 0.31% |
| Aug 9, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.47 | 0.63% |
| Aug 8, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.39 | 2.26% |
| Aug 7, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 12.11 | 0.16% |
| Aug 6, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.09 | 0.73% |
| Aug 5, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.01 | -2.61% |