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NASDAQ:AIDYX Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV Mutual Fund

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Share price · NASDAQ:AIDYX

$13.63 USD +0.07 (+0.5%)

Close on Oct 22, 2026

Past year -2.9% · daily closes, Oct 22, 2025 – Oct 22, 2026, adjusted for splits

Day range: $13.63 – $13.63 USDOct 22, 2026
52-week range: $13.31 – $14.21 USDLowest and highest trades, Oct 23, 2025 – Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:AIDYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$13.63	+0.07	+0.5%	$13.63	$13.63	$13.63
Wed, Oct 21	$13.56	+0.02	+0.1%	$13.56	$13.56	$13.56
Tue, Oct 20	$13.54	0.00	0.0%	$13.54	$13.54	$13.54
Mon, Oct 19	$13.54	-0.01	-0.1%	$13.54	$13.54	$13.54
Fri, Oct 16	$13.55	0.00	0.0%	$13.55	$13.55	$13.55
Thu, Oct 15	$13.55	+0.07	+0.5%	$13.55	$13.55	$13.55
Wed, Oct 14	$13.48	+0.01	+0.1%	$13.48	$13.48	$13.48
Tue, Oct 13	$13.47	+0.04	+0.3%	$13.47	$13.47	$13.47
Mon, Oct 12	$13.43	0.00	0.0%	$13.43	$13.43	$13.43
Fri, Oct 9	$13.43	+0.05	+0.4%	$13.43	$13.43	$13.43
Thu, Oct 8	$13.38	0.00	0.0%	$13.38	$13.38	$13.38
Wed, Oct 7	$13.38	-0.04	-0.3%	$13.38	$13.38	$13.38
Tue, Oct 6	$13.42	-0.01	-0.1%	$13.42	$13.42	$13.42
Mon, Oct 5	$13.43	-0.02	-0.1%	$13.43	$13.43	$13.43
Fri, Oct 2	$13.45	0.00	0.0%	$13.45	$13.45	$13.45
Thu, Oct 1	$13.45	+0.07	+0.5%	$13.45	$13.45	$13.45
Wed, Sep 30	$13.38	+0.07	+0.5%	$13.38	$13.38	$13.38
Tue, Sep 29	$13.31	-0.02	-0.2%	$13.31	$13.31	$13.31
Mon, Sep 28	$13.33	-0.08	-0.6%	$13.33	$13.33	$13.33
Fri, Sep 25	$13.41	-0.04	-0.3%	$13.41	$13.41	$13.41
Thu, Sep 24	$13.45	-0.06	-0.4%	$13.45	$13.45	$13.45
Wed, Sep 23	$13.51	-0.07	-0.5%	$13.51	$13.51	$13.51
Tue, Sep 22	$13.58	-0.01	-0.1%	$13.58	$13.58	$13.58
Mon, Sep 21	$13.59	0.00	0.0%	$13.59	$13.59	$13.59
Fri, Sep 18	$13.59	-0.03	-0.2%	$13.59	$13.59	$13.59
Thu, Sep 17	$13.62	+0.02	+0.1%	$13.62	$13.62	$13.62
Wed, Sep 16	$13.60	-0.01	-0.1%	$13.60	$13.60	$13.60
Tue, Sep 15	$13.61	-0.03	-0.2%	$13.61	$13.61	$13.61
Mon, Sep 14	$13.64	0.00	0.0%	$13.64	$13.64	$13.64
Fri, Sep 11	$13.64	+0.01	+0.1%	$13.64	$13.64	$13.64
Thu, Sep 10	$13.63	-0.08	-0.6%	$13.63	$13.63	$13.63
Wed, Sep 9	$13.71	-0.04	-0.3%	$13.71	$13.71	$13.71
Tue, Sep 8	$13.75	0.00	0.0%	$13.75	$13.75	$13.75
Fri, Sep 4	$13.75	-0.01	-0.1%	$13.75	$13.75	$13.75
Thu, Sep 3	$13.76	0.00	0.0%	$13.76	$13.76	$13.76
Wed, Sep 2	$13.76	-0.01	-0.1%	$13.76	$13.76	$13.76
Tue, Sep 1	$13.77	-0.04	-0.3%	$13.77	$13.77	$13.77
Mon, Aug 31	$13.81	-0.01	-0.1%	$13.81	$13.81	$13.81
Fri, Aug 28	$13.82	-0.01	-0.1%	$13.82	$13.82	$13.82
Thu, Aug 27	$13.83	-0.01	-0.1%	$13.83	$13.83	$13.83
Wed, Aug 26	$13.84	-0.01	-0.1%	$13.84	$13.84	$13.84
Tue, Aug 25	$13.85	0.00	0.0%	$13.85	$13.85	$13.85
Mon, Aug 24	$13.85	+0.01	+0.1%	$13.85	$13.85	$13.85
Fri, Aug 21	$13.84	-0.01	-0.1%	$13.84	$13.84	$13.84
Thu, Aug 20	$13.85	-0.01	-0.1%	$13.85	$13.85	$13.85
Wed, Aug 19	$13.86	+0.02	+0.1%	$13.86	$13.86	$13.86
Tue, Aug 18	$13.84	-0.03	-0.2%	$13.84	$13.84	$13.84
Mon, Aug 17	$13.87	-0.02	-0.1%	$13.87	$13.87	$13.87
Fri, Aug 14	$13.89	-0.01	-0.1%	$13.89	$13.89	$13.89
Thu, Aug 13	$13.90	+0.01	+0.1%	$13.90	$13.90	$13.90
Wed, Aug 12	$13.89	0.00	0.0%	$13.89	$13.89	$13.89
Tue, Aug 11	$13.89	0.00	0.0%	$13.89	$13.89	$13.89
Mon, Aug 10	$13.89	0.00	0.0%	$13.89	$13.89	$13.89
Fri, Aug 7	$13.89	+0.02	+0.1%	$13.89	$13.89	$13.89
Thu, Aug 6	$13.87	0.00	0.0%	$13.87	$13.87	$13.87
Wed, Aug 5	$13.87	+0.01	+0.1%	$13.87	$13.87	$13.87
Tue, Aug 4	$13.86	+0.02	+0.1%	$13.86	$13.86	$13.86
Mon, Aug 3	$13.84	+0.01	+0.1%	$13.84	$13.84	$13.84
Fri, Jul 31	$13.83	-0.01	-0.1%	$13.83	$13.83	$13.83
Thu, Jul 30	$13.84	-0.02	-0.1%	$13.84	$13.84	$13.84
Wed, Jul 29	$13.86	-0.01	-0.1%	$13.86	$13.86	$13.86
Tue, Jul 28	$13.87	+0.01	+0.1%	$13.87	$13.87	$13.87
Mon, Jul 27	$13.86	+0.03	+0.2%	$13.86	$13.86	$13.86
Fri, Jul 24	$13.83	+0.01	+0.1%	$13.83	$13.83	$13.83
Thu, Jul 23	$13.82	-0.06	-0.4%	$13.82	$13.82	$13.82
Wed, Jul 22	$13.88	-0.03	-0.2%	$13.88	$13.88	$13.88

Ticker: NASDAQ:AIDYX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV on 6ix

What it is: Mutual fund

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