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

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
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%)