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NASDAQ:SNDPX Sanford C. Bernstein Diversified Municipal PT Mutual Fund

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Share price · NASDAQ:SNDPX

$13.55 USD -0.01 (-0.1%)

Close on Oct 19, 2026

Past 3 months -3.2% · daily closes, Jul 9, 2026 – Oct 19, 2026, adjusted for splits

Day range: $13.55 – $13.55 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:SNDPX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$13.55	-0.01	-0.1%	$13.55	$13.55	$13.55
Fri, Oct 16	$13.56	0.00	0.0%	$13.56	$13.56	$13.56
Thu, Oct 15	$13.56	+0.07	+0.5%	$13.56	$13.56	$13.56
Wed, Oct 14	$13.49	+0.01	+0.1%	$13.49	$13.49	$13.49
Tue, Oct 13	$13.48	+0.04	+0.3%	$13.48	$13.48	$13.48
Mon, Oct 12	$13.44	0.00	0.0%	$13.44	$13.44	$13.44
Fri, Oct 9	$13.44	+0.05	+0.4%	$13.44	$13.44	$13.44
Thu, Oct 8	$13.39	0.00	0.0%	$13.39	$13.39	$13.39
Wed, Oct 7	$13.39	-0.04	-0.3%	$13.39	$13.39	$13.39
Tue, Oct 6	$13.43	-0.01	-0.1%	$13.43	$13.43	$13.43
Mon, Oct 5	$13.44	-0.02	-0.1%	$13.44	$13.44	$13.44
Fri, Oct 2	$13.46	0.00	0.0%	$13.46	$13.46	$13.46
Thu, Oct 1	$13.46	+0.07	+0.5%	$13.46	$13.46	$13.46
Wed, Sep 30	$13.39	+0.07	+0.5%	$13.39	$13.39	$13.39
Tue, Sep 29	$13.32	-0.02	-0.1%	$13.32	$13.32	$13.32
Mon, Sep 28	$13.34	-0.08	-0.6%	$13.34	$13.34	$13.34
Fri, Sep 25	$13.42	-0.04	-0.3%	$13.42	$13.42	$13.42
Thu, Sep 24	$13.46	-0.06	-0.4%	$13.46	$13.46	$13.46
Wed, Sep 23	$13.52	-0.07	-0.5%	$13.52	$13.52	$13.52
Tue, Sep 22	$13.59	-0.01	-0.1%	$13.59	$13.59	$13.59
Mon, Sep 21	$13.60	0.00	0.0%	$13.60	$13.60	$13.60
Fri, Sep 18	$13.60	-0.03	-0.2%	$13.60	$13.60	$13.60
Thu, Sep 17	$13.63	+0.02	+0.1%	$13.63	$13.63	$13.63
Wed, Sep 16	$13.61	-0.01	-0.1%	$13.61	$13.61	$13.61
Tue, Sep 15	$13.62	-0.03	-0.2%	$13.62	$13.62	$13.62
Mon, Sep 14	$13.65	0.00	0.0%	$13.65	$13.65	$13.65
Fri, Sep 11	$13.65	+0.01	+0.1%	$13.65	$13.65	$13.65
Thu, Sep 10	$13.64	-0.08	-0.6%	$13.64	$13.64	$13.64
Wed, Sep 9	$13.72	-0.04	-0.3%	$13.72	$13.72	$13.72
Tue, Sep 8	$13.76	0.00	0.0%	$13.76	$13.76	$13.76
Fri, Sep 4	$13.76	-0.01	-0.1%	$13.76	$13.76	$13.76
Thu, Sep 3	$13.77	0.00	0.0%	$13.77	$13.77	$13.77
Wed, Sep 2	$13.77	-0.01	-0.1%	$13.77	$13.77	$13.77
Tue, Sep 1	$13.78	-0.04	-0.3%	$13.78	$13.78	$13.78
Mon, Aug 31	$13.82	-0.01	-0.1%	$13.82	$13.82	$13.82
Fri, Aug 28	$13.83	-0.02	-0.1%	$13.83	$13.83	$13.83
Thu, Aug 27	$13.85	0.00	0.0%	$13.85	$13.85	$13.85
Wed, Aug 26	$13.85	-0.01	-0.1%	$13.85	$13.85	$13.85
Tue, Aug 25	$13.86	0.00	0.0%	$13.86	$13.86	$13.86
Mon, Aug 24	$13.86	+0.01	+0.1%	$13.86	$13.86	$13.86
Fri, Aug 21	$13.85	-0.01	-0.1%	$13.85	$13.85	$13.85
Thu, Aug 20	$13.86	-0.01	-0.1%	$13.86	$13.86	$13.86
Wed, Aug 19	$13.87	+0.02	+0.1%	$13.87	$13.87	$13.87
Tue, Aug 18	$13.85	-0.03	-0.2%	$13.85	$13.85	$13.85
Mon, Aug 17	$13.88	-0.02	-0.1%	$13.88	$13.88	$13.88
Fri, Aug 14	$13.90	-0.01	-0.1%	$13.90	$13.90	$13.90
Thu, Aug 13	$13.91	+0.01	+0.1%	$13.91	$13.91	$13.91
Wed, Aug 12	$13.90	0.00	0.0%	$13.90	$13.90	$13.90
Tue, Aug 11	$13.90	0.00	0.0%	$13.90	$13.90	$13.90
Mon, Aug 10	$13.90	0.00	0.0%	$13.90	$13.90	$13.90
Fri, Aug 7	$13.90	+0.02	+0.1%	$13.90	$13.90	$13.90
Thu, Aug 6	$13.88	0.00	0.0%	$13.88	$13.88	$13.88
Wed, Aug 5	$13.88	+0.01	+0.1%	$13.88	$13.88	$13.88
Tue, Aug 4	$13.87	+0.02	+0.1%	$13.87	$13.87	$13.87
Mon, Aug 3	$13.85	+0.01	+0.1%	$13.85	$13.85	$13.85
Fri, Jul 31	$13.84	-0.01	-0.1%	$13.84	$13.84	$13.84
Thu, Jul 30	$13.85	-0.02	-0.1%	$13.85	$13.85	$13.85
Wed, Jul 29	$13.87	-0.01	-0.1%	$13.87	$13.87	$13.87
Tue, Jul 28	$13.88	+0.01	+0.1%	$13.88	$13.88	$13.88
Mon, Jul 27	$13.87	+0.03	+0.2%	$13.87	$13.87	$13.87
Fri, Jul 24	$13.84	+0.01	+0.1%	$13.84	$13.84	$13.84
Thu, Jul 23	$13.83	-0.06	-0.4%	$13.83	$13.83	$13.83
Wed, Jul 22	$13.89	-0.03	-0.2%	$13.89	$13.89	$13.89
Tue, Jul 21	$13.92	-0.02	-0.1%	$13.92	$13.92	$13.92
Mon, Jul 20	$13.94	-0.01	-0.1%	$13.94	$13.94	$13.94

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

Sanford C. Bernstein Diversified Municipal PT on 6ix

What it is: Mutual fund