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

Historical Prices

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