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Bernstein U.S. Research Fund (NY: BERN )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2018 24.36 24.36 24.36 24.36 100 +0.13(+0.54%)
Dec 28, 2018 24.23 24.23 24.23 24.23 100 -0.00(-0.01%)
Dec 27, 2018 24.23 24.23 24.23 24.23 0 +0.08(+0.35%)
Dec 26, 2018 24.14 24.14 24.14 24.14 0 +1.16(+5.06%)
Dec 24, 2018 23.20 23.20 22.88 22.98 700 -0.86(-3.61%)
Dec 21, 2018 24.40 24.40 23.76 23.84 900 -0.46(-1.91%)
Dec 20, 2018 24.30 24.30 24.30 24.30 39 -0.60(-2.42%)
Dec 19, 2018 24.91 24.91 24.91 24.91 0 -0.42(-1.65%)
Dec 18, 2018 25.72 25.72 25.33 25.33 300 -0.03(-0.12%)
Dec 17, 2018 25.36 25.36 25.36 25.36 0 -0.59(-2.29%)
Dec 14, 2018 25.95 25.95 25.95 25.95 0 -0.43(-1.62%)
Dec 13, 2018 26.38 26.38 26.38 26.38 0 -0.20(-0.76%)
Dec 12, 2018 26.88 26.88 26.58 26.58 500 +0.23(+0.89%)
Dec 11, 2018 26.35 26.35 26.35 26.35 0 -0.12(-0.45%)
Dec 10, 2018 26.50 26.50 26.41 26.47 482 -0.03(-0.13%)
Dec 07, 2018 26.50 26.50 26.50 26.50 0 -0.19(-0.71%)
Dec 06, 2018 26.69 26.69 26.69 26.69 0 +0.00(+0.00%)
Dec 04, 2018 28.06 28.06 26.69 26.69 3,200 -1.10(-3.96%)
Dec 03, 2018 27.79 27.79 27.79 27.79 70 +0.00(+0.00%)
Nov 30, 2018 27.82 27.82 27.77 27.79 500 +0.64(+2.36%)
Nov 29, 2018 27.15 27.15 27.15 27.15 0 +0.00(+0.00%)
Nov 28, 2018 27.15 27.15 27.15 27.15 0 +0.00(+0.00%)
Nov 27, 2018 27.15 27.15 27.15 27.15 0 +0.00(+0.00%)
Nov 26, 2018 27.15 27.15 27.15 27.15 2,000 +0.83(+3.15%)
Nov 23, 2018 26.32 26.32 26.32 26.32 100 -0.02(-0.08%)
Nov 21, 2018 26.34 26.34 26.34 0 -2.04(-7.19%)
Nov 20, 2018 28.38 28.38 28.38 28.38 0 +0.00(+0.00%)
Nov 19, 2018 28.38 28.38 28.38 28.38 0 +0.00(+0.00%)
Nov 16, 2018 28.38 28.38 28.38 28.38 0 +0.00(+0.00%)
Nov 15, 2018 28.38 28.38 28.38 28.38 9 +0.00(+0.00%)
Nov 14, 2018 28.38 28.38 28.38 28.38 0 +0.00(+0.00%)
Nov 13, 2018 28.38 28.38 28.38 28.38 0 +0.00(+0.00%)
Nov 12, 2018 28.38 28.38 28.38 28.38 1 +0.00(+0.00%)
Nov 09, 2018 28.38 28.38 28.38 28.38 0 +0.00(+0.00%)
Nov 08, 2018 28.38 28.38 28.38 28.38 0 +0.00(+0.00%)
Nov 07, 2018 28.38 28.38 28.38 28.38 0 +0.00(+0.00%)
Nov 06, 2018 28.38 28.38 28.38 28.38 19 +0.15(+0.53%)
Nov 05, 2018 28.23 28.23 28.23 28.23 1 +0.00(+0.00%)
Nov 02, 2018 28.23 28.23 28.23 28.23 100 +0.00(+0.00%)
Nov 01, 2018 28.23 28.23 28.23 28.23 1 +1.91(+7.26%)
Oct 31, 2018 26.32 26.32 26.32 26.32 0 +0.00(+0.00%)
Oct 30, 2018 26.32 26.32 26.32 26.32 2 -0.49(-1.83%)
Oct 29, 2018 26.81 26.81 26.81 26.81 202 -0.55(-2.01%)
Oct 26, 2018 27.36 27.36 27.36 27.36 0 +0.00(+0.00%)
Oct 25, 2018 27.36 27.36 27.36 27.36 0 +0.00(+0.00%)
Oct 24, 2018 27.36 27.36 27.36 27.36 0 +0.00(+0.00%)
Oct 23, 2018 27.39 27.39 27.36 27.36 793 -0.99(-3.49%)
Oct 22, 2018 28.35 28.35 28.35 28.35 0 -0.00(-0.01%)
Oct 19, 2018 28.35 28.35 28.35 28.35 0 +0.00(+0.01%)
Oct 18, 2018 28.35 28.35 28.35 28.35 0 +0.00(+0.00%)
Oct 17, 2018 28.35 28.35 28.35 28.35 0 +0.00(+0.00%)
Oct 16, 2018 28.35 28.35 28.35 28.35 0 +0.00(+0.00%)
Oct 15, 2018 28.35 28.35 28.35 28.35 210 -0.38(-1.33%)
Oct 12, 2018 28.73 28.73 28.73 28.73 0 +0.00(+0.01%)
Oct 11, 2018 28.73 28.73 28.73 28.73 0 +0.00(+0.00%)
Oct 10, 2018 29.07 29.07 28.71 28.73 726 -0.24(-0.84%)
Oct 09, 2018 28.97 28.97 28.97 28.97 2 -0.78(-2.61%)
Oct 08, 2018 29.75 29.75 29.75 29.75 0 -0.00(-0.01%)
Oct 05, 2018 29.75 29.75 29.75 29.75 0 +0.00(+0.01%)
Oct 04, 2018 29.99 29.99 29.75 29.75 1,114 -0.19(-0.64%)
Oct 03, 2018 29.94 29.94 29.94 29.94 0 +0.00(+0.00%)
Oct 02, 2018 29.76 29.94 29.76 29.94 855 +0.13(+0.44%)
Oct 01, 2018 29.81 29.81 29.81 29.81 0 +0.00(+0.00%)
Sep 28, 2018 29.81 29.81 29.81 29.81 0 +0.00(+0.00%)
Sep 27, 2018 29.81 29.81 29.81 29.81 685 -0.07(-0.23%)
Sep 26, 2018 29.88 29.88 29.88 29.88 0 +0.00(+0.00%)
Sep 25, 2018 29.88 29.88 29.88 29.88 0 +0.00(+0.00%)
Sep 24, 2018 29.96 30.05 29.88 29.88 873 -0.17(-0.57%)
Sep 21, 2018 30.06 30.06 30.05 30.05 500 +0.56(+1.89%)
Sep 20, 2018 29.49 29.49 29.49 29.49 0 +0.00(+0.00%)
Sep 19, 2018 29.49 29.49 29.49 29.49 0 +0.00(+0.00%)
Sep 18, 2018 29.49 29.49 29.49 29.49 0 +0.00(+0.00%)
Sep 17, 2018 29.49 29.49 29.49 29.49 0 +0.00(+0.01%)
Sep 14, 2018 29.49 29.49 29.49 29.49 100 -0.00(-0.01%)
Sep 13, 2018 29.49 29.49 29.49 29.49 0 +0.00(+0.00%)
Sep 12, 2018 29.49 29.49 29.49 29.49 0 +0.00(+0.00%)
Sep 11, 2018 29.49 29.49 29.49 29.49 0 +0.00(+0.00%)
Sep 10, 2018 29.49 29.49 29.49 29.49 0 +0.00(+0.01%)
Sep 07, 2018 29.49 29.49 29.49 29.49 0 -0.00(-0.01%)
Sep 06, 2018 29.49 29.49 29.49 29.49 0 +0.00(+0.00%)
Sep 05, 2018 29.49 29.49 29.49 29.49 100 +0.07(+0.25%)
Sep 04, 2018 29.42 29.42 29.42 0 +0.00(+0.00%)
Aug 31, 2018 29.42 29.42 29.42 0 +0.00(+0.00%)
Aug 30, 2018 29.42 29.42 29.42 29.42 35 +0.18(+0.62%)
Aug 29, 2018 29.24 29.24 29.24 29.24 0 +0.00(+0.00%)
Aug 28, 2018 29.24 29.24 29.24 29.24 0 +0.00(+0.00%)
Aug 27, 2018 29.24 29.24 29.24 29.24 0 +0.00(+0.00%)
Aug 24, 2018 29.24 29.24 29.24 29.24 0 +0.00(+0.00%)
Aug 23, 2018 29.24 29.24 29.24 29.24 100 +0.03(+0.10%)
Aug 22, 2018 28.97 29.21 28.97 29.21 510 -0.29(-0.98%)
Aug 21, 2018 29.50 29.50 29.50 29.50 0 +0.00(+0.00%)
Aug 20, 2018 29.50 29.50 29.50 29.50 0 +0.00(+0.00%)
Aug 17, 2018 29.50 29.50 29.50 29.50 0 +0.00(+0.00%)
Aug 16, 2018 29.50 29.50 29.50 29.50 0 +0.00(+0.00%)
Aug 15, 2018 29.50 29.50 29.50 29.50 0 +0.00(+0.00%)
Aug 14, 2018 29.50 29.50 29.50 29.50 35 +0.00(+0.00%)
Aug 13, 2018 29.50 29.50 29.50 29.50 0 +0.00(+0.00%)
Aug 10, 2018 29.50 29.50 29.50 29.50 0 +0.00(+0.00%)
Aug 09, 2018 29.50 29.50 29.50 29.50 0 +0.00(+0.00%)
Aug 08, 2018 29.50 29.50 29.50 29.50 2 +0.50(+1.72%)
Aug 07, 2018 29.00 29.00 29.00 29.00 0 +0.00(+0.00%)
Aug 06, 2018 29.00 29.00 29.00 29.00 12 +0.00(+0.00%)
Aug 03, 2018 29.00 29.00 29.00 29.00 0 +0.00(+0.00%)
Aug 02, 2018 29.00 29.00 29.00 29.00 0 +0.00(+0.00%)
Aug 01, 2018 29.00 29.00 29.00 29.00 0 +0.00(+0.00%)
Jul 31, 2018 29.00 29.00 29.00 29.00 0 +0.00(+0.00%)
Jul 30, 2018 29.00 29.00 29.00 29.00 0 +0.00(+0.00%)
Jul 27, 2018 29.00 29.00 29.00 29.00 100 +0.00(+0.00%)
Jul 26, 2018 29.00 29.00 29.00 29.00 585 +0.00(+0.00%)
Jul 25, 2018 29.00 29.00 29.00 29.00 26 +0.00(+0.00%)
Jul 24, 2018 29.00 29.00 29.00 29.00 2,100 +0.14(+0.49%)
Jul 23, 2018 28.86 28.86 28.86 28.86 0 +0.00(+0.00%)
Jul 20, 2018 28.86 28.86 28.86 28.86 0 +0.00(+0.00%)
Jul 19, 2018 28.86 28.86 28.86 28.86 0 +0.00(+0.00%)
Jul 18, 2018 28.86 28.86 28.86 28.86 1,000 +0.66(+2.34%)
Jul 17, 2018 28.20 28.20 28.20 28.20 0 +0.00(+0.00%)
Jul 16, 2018 28.20 28.20 28.20 28.20 1 -0.47(-1.63%)
Jul 13, 2018 28.67 28.67 28.67 28.67 160 -0.03(-0.11%)
Jul 12, 2018 28.70 28.70 28.70 28.70 453 +0.00(+0.00%)
Jul 11, 2018 28.70 28.70 28.70 28.70 134 +0.25(+0.87%)
Jul 10, 2018 28.45 28.45 28.45 28.45 0 +0.00(+0.00%)
Jul 09, 2018 28.45 28.45 28.45 28.45 10 +0.00(+0.00%)
Jul 06, 2018 28.45 28.45 28.45 28.45 450 +0.26(+0.93%)
Jul 05, 2018 28.19 28.19 28.19 28.19 144 -0.05(-0.18%)
Jul 03, 2018 28.24 28.24 28.24 0 +0.41(+1.47%)
Jul 02, 2018 27.83 27.83 27.83 27.83 157 -0.54(-1.90%)
Jun 29, 2018 28.37 28.37 28.37 28.37 301 +0.39(+1.38%)
Jun 28, 2018 27.98 27.98 27.98 27.98 250 -0.15(-0.52%)
Jun 27, 2018 28.13 28.13 28.13 28.13 144 +0.05(+0.18%)
Jun 26, 2018 28.08 28.08 28.08 28.08 204 +0.03(+0.11%)
Jun 25, 2018 28.05 28.05 28.05 28.05 300 -0.61(-2.14%)
Jun 22, 2018 28.66 28.66 28.66 28.66 0 +0.00(+0.00%)
Jun 21, 2018 28.66 28.66 28.66 28.66 520 -0.17(-0.58%)
Jun 20, 2018 28.83 28.83 28.83 28.83 0 +0.00(+0.00%)
Jun 19, 2018 28.83 28.83 28.83 28.83 0 +0.00(+0.00%)
Jun 18, 2018 28.83 28.83 28.83 28.83 425 +0.03(+0.10%)
Jun 15, 2018 28.80 28.80 28.80 28.80 0 +0.00(+0.00%)
Jun 14, 2018 28.80 28.80 28.80 28.80 2 +0.00(+0.00%)
Jun 13, 2018 28.80 28.80 28.80 28.80 0 +0.00(+0.00%)
Jun 12, 2018 28.80 28.80 28.80 28.80 490 +0.24(+0.84%)
Jun 11, 2018 28.56 28.56 28.56 28.56 0 +0.00(+0.00%)
Jun 08, 2018 28.56 28.56 28.56 28.56 0 +0.00(+0.00%)
Jun 07, 2018 28.56 28.56 28.56 28.56 0 +0.00(+0.00%)
Jun 06, 2018 28.56 28.56 28.56 28.56 1,933 +0.52(+1.85%)
Jun 05, 2018 28.04 28.04 28.04 28.04 0 +0.00(+0.00%)
Jun 04, 2018 28.04 28.04 28.04 28.04 65 +0.00(+0.00%)
Jun 01, 2018 28.04 28.04 28.04 28.04 0 +0.00(+0.00%)
May 31, 2018 28.04 28.04 28.04 28.04 1,350 -0.06(-0.21%)
May 30, 2018 28.17 28.17 28.10 28.10 280 -0.20(-0.72%)
May 29, 2018 28.30 28.30 28.30 28.30 0 +0.00(+0.00%)
May 25, 2018 28.30 28.30 28.30 0 +0.00(+0.00%)
May 24, 2018 28.10 28.30 28.10 28.30 125 -0.02(-0.05%)
May 23, 2018 28.32 28.32 28.32 28.32 547 -0.48(-1.67%)
May 22, 2018 28.80 28.80 28.80 28.80 0 +0.00(+0.00%)
May 21, 2018 28.80 28.80 28.80 28.80 500 +0.14(+0.49%)
May 18, 2018 28.66 28.66 28.66 28.66 0 +0.00(+0.00%)
May 17, 2018 28.66 28.66 28.66 28.66 523 +0.08(+0.28%)
May 16, 2018 28.42 28.58 28.42 28.58 550 +0.34(+1.20%)
May 15, 2018 28.24 28.24 28.24 28.24 0 +0.00(+0.00%)
May 14, 2018 28.24 28.24 28.24 28.24 0 +0.00(+0.00%)
May 11, 2018 28.24 28.24 28.24 28.24 1 +0.00(+0.00%)
May 10, 2018 27.91 28.28 27.91 28.24 825 +0.89(+3.25%)
May 09, 2018 27.35 27.35 27.35 27.35 0 +0.00(+0.00%)
May 08, 2018 27.35 27.35 27.35 27.35 0 +0.00(+0.00%)
May 07, 2018 27.35 27.35 27.35 27.35 92 +0.00(+0.00%)
May 04, 2018 27.35 27.35 27.35 27.35 786 -0.01(-0.04%)
May 03, 2018 27.36 27.36 27.36 27.36 0 +0.00(+0.00%)
May 02, 2018 27.47 27.47 27.36 27.36 1,535 -0.15(-0.55%)
May 01, 2018 27.46 27.51 27.30 27.51 751 +0.13(+0.47%)
Apr 30, 2018 27.38 27.38 27.38 27.38 551 -0.17(-0.61%)
Apr 27, 2018 27.55 27.55 27.55 27.55 0 +0.00(+0.00%)
Apr 26, 2018 27.55 27.55 27.55 27.55 0 +0.00(+0.00%)
Apr 25, 2018 27.55 27.55 27.55 27.55 0 +0.00(+0.00%)
Apr 24, 2018 28.02 28.02 27.55 27.55 1,209 -0.38(-1.36%)
Apr 23, 2018 27.93 27.93 27.93 27.93 10 +0.00(+0.00%)
Apr 20, 2018 27.93 27.93 27.93 27.93 0 +0.00(+0.00%)
Apr 19, 2018 27.93 27.93 27.93 27.93 0 +0.00(+0.00%)
Apr 18, 2018 27.91 27.93 27.91 27.93 1,186 +0.62(+2.25%)
Apr 17, 2018 27.31 27.31 27.31 27.31 0 +0.00(+0.00%)
Apr 16, 2018 27.31 27.31 27.31 27.31 300 +0.09(+0.35%)
Apr 13, 2018 27.22 27.22 27.22 27.22 0 +0.00(+0.00%)
Apr 12, 2018 27.20 27.22 27.20 27.22 1,983 -0.03(-0.11%)
Apr 11, 2018 27.25 27.25 27.25 27.25 0 +0.00(+0.00%)
Apr 10, 2018 27.25 27.25 27.25 27.25 0 +0.00(+0.00%)
Apr 09, 2018 27.25 27.25 27.25 27.25 0 +0.00(+0.00%)
Apr 06, 2018 27.25 27.25 27.25 27.25 0 +0.00(+0.00%)
Apr 05, 2018 26.66 27.25 26.66 27.25 1,521 +0.35(+1.30%)
Apr 04, 2018 26.30 26.90 26.30 26.90 1,111 +0.40(+1.51%)
Apr 03, 2018 26.50 26.50 26.50 26.50 0 +0.00(+0.00%)
Apr 02, 2018 26.50 26.50 26.50 26.50 100 -0.39(-1.45%)
Mar 29, 2018 26.89 26.89 26.89 0 +0.04(+0.15%)
Mar 28, 2018 26.85 26.85 26.85 26.85 921 -0.29(-1.07%)
Mar 27, 2018 27.17 27.17 27.14 27.14 205 +0.15(+0.56%)
Mar 26, 2018 26.99 26.99 26.99 26.99 23 +0.00(+0.00%)
Mar 23, 2018 26.99 26.99 26.99 26.99 350 -0.81(-2.91%)
Mar 22, 2018 27.80 27.80 27.80 27.80 0 +0.00(+0.00%)
Mar 21, 2018 27.80 27.80 27.80 27.80 0 +0.00(+0.00%)
Mar 20, 2018 27.26 27.80 27.26 27.80 473 -0.19(-0.68%)
Mar 19, 2018 27.99 27.99 27.99 27.99 0 +0.00(+0.00%)
Mar 16, 2018 28.06 28.06 27.99 27.99 232 +0.06(+0.21%)
Mar 15, 2018 27.93 27.93 27.93 27.93 0 +0.00(+0.00%)
Mar 14, 2018 28.10 28.10 27.93 27.93 386 -0.36(-1.27%)
Mar 13, 2018 28.29 28.29 28.29 28.29 0 +0.00(+0.00%)
Mar 12, 2018 28.33 28.34 28.29 28.29 612 +0.30(+1.07%)
Mar 09, 2018 27.99 27.99 27.99 27.99 144 +0.30(+1.08%)
Mar 08, 2018 27.81 27.81 27.69 27.69 1,241 -0.14(-0.50%)
Mar 07, 2018 27.83 27.83 27.83 27.83 0 +0.00(+0.00%)
Mar 06, 2018 27.63 27.83 27.56 27.83 1,317 +0.54(+1.98%)
Mar 05, 2018 27.29 27.29 27.29 27.29 500 -0.29(-1.05%)
Mar 02, 2018 26.58 27.58 26.58 27.58 2,620 +0.37(+1.36%)
Mar 01, 2018 27.69 27.75 27.21 27.21 2,849 -0.68(-2.44%)
Feb 28, 2018 27.89 27.89 27.89 27.89 0 +0.00(+0.00%)
Feb 27, 2018 28.23 28.24 27.89 27.89 1,846 -0.29(-1.03%)
Feb 26, 2018 28.00 28.18 28.00 28.18 9,000 +0.63(+2.29%)
Feb 23, 2018 27.66 27.70 27.55 27.55 1,453 -0.18(-0.65%)
Feb 22, 2018 27.73 27.73 27.73 27.73 144 -0.03(-0.11%)
Feb 21, 2018 27.90 27.90 27.56 27.76 1,363 +0.20(+0.73%)
Feb 20, 2018 27.56 27.56 27.56 27.56 111 -0.17(-0.61%)
Feb 16, 2018 27.73 27.73 27.73 0 +0.00(+0.00%)
Feb 15, 2018 27.47 27.73 27.40 27.73 1,589 +0.70(+2.59%)
Feb 14, 2018 27.03 27.03 27.03 27.03 188 +0.10(+0.37%)
Feb 13, 2018 26.84 26.98 26.15 26.93 16,700 +0.22(+0.81%)
Feb 12, 2018 26.71 26.71 26.71 26.71 201 +0.93(+3.62%)
Feb 09, 2018 26.52 26.52 25.78 25.78 1,475 -0.66(-2.49%)
Feb 08, 2018 26.68 26.68 26.44 26.44 527 -1.18(-4.28%)
Feb 07, 2018 27.62 27.62 27.62 27.62 201 +0.78(+2.91%)
Feb 06, 2018 26.84 26.84 26.84 26.84 552 -1.42(-5.02%)
Feb 02, 2018 28.26 28.26 28.26 0 -0.61(-2.11%)
Feb 01, 2018 28.81 28.87 28.81 28.87 875 -0.06(-0.21%)
Jan 31, 2018 28.99 28.99 28.93 28.93 1,340 +0.23(+0.80%)
Jan 30, 2018 28.72 28.72 28.70 28.70 960 -0.62(-2.11%)
Jan 29, 2018 29.41 29.41 29.26 29.32 1,786 +0.16(+0.55%)
Jan 26, 2018 29.17 29.17 29.09 29.16 2,917 +0.21(+0.72%)
Jan 25, 2018 28.94 28.95 28.94 28.95 527 +0.02(+0.08%)
Jan 24, 2018 29.01 29.01 28.93 28.93 925 -0.05(-0.18%)
Jan 23, 2018 28.83 28.98 28.83 28.98 1,618 +0.20(+0.69%)
Jan 22, 2018 28.74 28.78 28.74 28.78 1,150 +0.23(+0.81%)
Jan 19, 2018 28.61 28.61 28.55 28.55 615 +0.04(+0.16%)
Jan 18, 2018 28.50 28.50 28.50 28.50 1,343 -0.02(-0.07%)
Jan 17, 2018 28.52 28.52 28.52 28.52 703 +0.33(+1.19%)
Jan 16, 2018 28.15 28.19 28.14 28.19 750 +0.45(+1.62%)
Jan 12, 2018 27.74 27.74 27.74 0 +0.00(+0.00%)
Jan 11, 2018 27.74 27.74 27.74 27.74 9 +0.00(+0.00%)
Jan 10, 2018 27.76 27.74 1,506 +0.04(+0.14%)
Jan 09, 2018 27.90 27.90 27.70 27.70 2,845 +0.16(+0.58%)
Jan 08, 2018 27.53 27.55 27.52 27.54 3,440 +0.02(+0.07%)
Jan 05, 2018 27.75 27.75 27.52 27.52 1,580 +0.05(+0.20%)
Jan 04, 2018 27.45 27.47 27.45 27.46 5,775 +0.29(+1.05%)
Jan 03, 2018 27.18 27.18 27.18 27.18 85 +0.00(+0.00%)
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