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Sanford C. Bernstein Core Bond Portfolio Class (SNIDX)

US Funds

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11.13 +0.01 +0.09%

17/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.45B

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

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Overview
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Historical Data
Holdings

SNIDX Historical Data

Get free historical data for SNIDX fund. You'll find the end of day price of the Sanford C. Bernstein Core Bond Portfolio Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2026	11.13	11.13	11.13	11.12	0.09%
Jul 16, 2026	11.12	11.12	11.13	11.11	-0.09%
Jul 15, 2026	11.13	11.13	11.13	11.11	0.18%
Jul 14, 2026	11.11	11.11	11.11	11.11	0.27%
Jul 13, 2026	11.08	11.08	11.08	11.08	-0.36%
Jul 10, 2026	11.12	11.12	11.14	11.12	-0.18%
Jul 09, 2026	11.14	11.14	11.14	11.12	0.18%
Jul 08, 2026	11.12	11.12	11.19	11.12	-0.18%
Jul 07, 2026	11.14	11.14	11.19	11.14	-0.45%
Jul 06, 2026	11.19	11.19	11.19	11.18	0.09%
Jul 02, 2026	11.18	11.18	11.21	11.18	0.00%
Jul 01, 2026	11.18	11.18	11.21	11.18	-0.27%
Jun 30, 2026	11.21	11.21	11.25	11.21	-0.36%
Jun 29, 2026	11.25	11.25	11.25	11.25	0.00%
Jun 26, 2026	11.25	11.25	11.25	11.25	0.09%
Jun 25, 2026	11.24	11.24	11.24	11.24	0.00%
Jun 24, 2026	11.24	11.24	11.24	11.24	0.54%
Jun 23, 2026	11.18	11.18	11.18	11.18	0.09%
Jun 22, 2026	11.17	11.17	11.20	11.17	-0.27%

Highest: 11.25

Lowest: 11.08

Difference: 0.17

Average: 11.17

Change %: -0.62

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