Nasdaq
USD
AB Small Cap Core Advisor (SCRYX)
13.64
-0.18
(-1.30%)
At close: November 2 at 8:10:24 AM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
13.64
13.64
13.64
13.64
13.64
-
Oct 29, 2026
13.82
13.82
13.82
13.82
13.82
-
Oct 28, 2026
13.61
13.61
13.61
13.61
13.61
-
Oct 27, 2026
13.55
13.55
13.55
13.55
13.55
-
Oct 26, 2026
13.45
13.45
13.45
13.45
13.45
-
Oct 23, 2026
13.38
13.38
13.38
13.38
13.38
-
Oct 22, 2026
13.42
13.42
13.42
13.42
13.42
-
Oct 21, 2026
13.38
13.38
13.38
13.38
13.38
-
Oct 20, 2026
13.34
13.34
13.34
13.34
13.34
-
Oct 19, 2026
13.11
13.11
13.11
13.11
13.11
-
Oct 16, 2026
13.05
13.05
13.05
13.05
13.05
-
Oct 15, 2026
13.25
13.25
13.25
13.25
13.25
-
Oct 14, 2026
13.05
13.05
13.05
13.05
13.05
-
Oct 13, 2026
13.27
13.27
13.27
13.27
13.27
-
Oct 12, 2026
13.29
13.29
13.29
13.29
13.29
-
Oct 9, 2026
13.35
13.35
13.35
13.35
13.35
-
Oct 8, 2026
13.29
13.29
13.29
13.29
13.29
-
Oct 7, 2026
13.26
13.26
13.26
13.26
13.26
-
Oct 6, 2026
13.43
13.43
13.43
13.43
13.43
-
Oct 5, 2026
13.49
13.49
13.49
13.49
13.49
-
Oct 2, 2026
13.43
13.43
13.43
13.43
13.43
-
Oct 1, 2026
13.35
13.35
13.35
13.35
13.35
-
Sep 30, 2026
13.27
13.27
13.27
13.27
13.27
-
Sep 29, 2026
13.28
13.28
13.28
13.28
13.28
-
Sep 28, 2026
13.32
13.32
13.32
13.32
13.32
-
Sep 25, 2026
13.40
13.40
13.40
13.40
13.40
-
Sep 24, 2026
13.40
13.40
13.40
13.40
13.40
-
Sep 23, 2026
13.42
13.42
13.42
13.42
13.42
-
Sep 22, 2026
13.67
13.67
13.67
13.67
13.67
-
Sep 21, 2026
13.63
13.63
13.63
13.63
13.63
-
Sep 18, 2026
13.59
13.59
13.59
13.59
13.59
-
Sep 17, 2026
13.68
13.68
13.68
13.68
13.68
-
Sep 16, 2026
13.63
13.63
13.63
13.63
13.63
-
Sep 15, 2026
13.71
13.71
13.71
13.71
13.71
-
Sep 14, 2026
13.78
13.78
13.78
13.78
13.78
-
Sep 11, 2026
13.85
13.85
13.85
13.85
13.85
-
Sep 10, 2026
13.77
13.77
13.77
13.77
13.77
-
Sep 9, 2026
13.91
13.91
13.91
13.91
13.91
-
Sep 8, 2026
14.11
14.11
14.11
14.11
14.11
-
Sep 4, 2026
14.20
14.20
14.20
14.20
14.20
-
Sep 3, 2026
14.18
14.18
14.18
14.18
14.18
-
Sep 2, 2026
14.11
14.11
14.11
14.11
14.11
-
Sep 1, 2026
13.95
13.95
13.95
13.95
13.95
-
Aug 31, 2026
14.14
14.14
14.14
14.14
14.14
-
Aug 28, 2026
14.21
14.21
14.21
14.21
14.21
-
Aug 27, 2026
14.40
14.40
14.40
14.40
14.40
-
Aug 26, 2026
14.37
14.37
14.37
14.37
14.37
-
Aug 25, 2026
14.33
14.33
14.33
14.33
14.33
-
Aug 24, 2026
14.29
14.29
14.29
14.29
14.29
-
Aug 21, 2026
14.41
14.41
14.41
14.41
14.41
-
Aug 20, 2026
14.27
14.27
14.27
14.27
14.27
-
Aug 19, 2026
14.51
14.51
14.51
14.51
14.51
-
Aug 18, 2026
14.49
14.49
14.49
14.49
14.49
-
Aug 17, 2026
14.65
14.65
14.65
14.65
14.65
-
Aug 14, 2026
14.70
14.70
14.70
14.70
14.70
-
Aug 13, 2026
14.63
14.63
14.63
14.63
14.63
-
Aug 12, 2026
14.58
14.58
14.58
14.58
14.58
-
Aug 11, 2026
14.50
14.50
14.50
14.50
14.50
-
Aug 10, 2026
14.48
14.48
14.48
14.48
14.48
-
Aug 7, 2026
14.53
14.53
14.53
14.53
14.53
-
Aug 6, 2026
14.39
14.39
14.39
14.39
14.39
-
Aug 5, 2026
14.44
14.44
14.44
14.44
14.44
-
Aug 4, 2026
14.48
14.48
14.48
14.48
14.48
-
Aug 3, 2026
14.21
14.21
14.21
14.21
14.21
-
Jul 31, 2026
13.99
13.99
13.99
13.99
13.99
-
Jul 30, 2026
14.06
14.06
14.06
14.06
14.06
-
Jul 29, 2026
13.95
13.95
13.95
13.95
13.95
-
Jul 28, 2026
14.14
14.14
14.14
14.14
14.14
-
Jul 27, 2026
14.12
14.12
14.12
14.12
14.12
-
Jul 24, 2026
14.00
14.00
14.00
14.00
14.00
-
Jul 23, 2026
14.03
14.03
14.03
14.03
14.03
-
Jul 22, 2026
14.14
14.14
14.14
14.14
14.14
-
Jul 21, 2026
14.29
14.29
14.29
14.29
14.29
-
Jul 20, 2026
14.10
14.10
14.10
14.10
14.10
-
Jul 17, 2026
14.24
14.24
14.24
14.24
14.24
-
Jul 16, 2026
14.29
14.29
14.29
14.29
14.29
-
Jul 15, 2026
14.28
14.28
14.28
14.28
14.28
-
Jul 14, 2026
14.24
14.24
14.24
14.24
14.24
-
Jul 13, 2026
14.17
14.17
14.17
14.17
14.17
-
Jul 10, 2026
14.26
14.26
14.26
14.26
14.26
-
Jul 9, 2026
14.31
14.31
14.31
14.31
14.31
-
Jul 8, 2026
14.11
14.11
14.11
14.11
14.11
-
Jul 7, 2026
14.21
14.21
14.21
14.21
14.21
-
Jul 6, 2026
14.29
14.29
14.29
14.29
14.29
-
Jul 2, 2026
14.21
14.21
14.21
14.21
14.21
-
Jul 1, 2026
14.25
14.25
14.25
14.25
14.25
-
Jun 30, 2026
14.32
14.32
14.32
14.32
14.32
-
Jun 29, 2026
14.22
14.22
14.22
14.22
14.22
-
Jun 26, 2026
14.14
14.14
14.14
14.14
14.14
-
Jun 25, 2026
14.12
14.12
14.12
14.12
14.12
-
Jun 24, 2026
13.98
13.98
13.98
13.98
13.98
-
Jun 23, 2026
13.86
13.86
13.86
13.86
13.86
-
Jun 22, 2026
14.02
14.02
14.02
14.02
14.02
-
Jun 18, 2026
13.82
13.82
13.82
13.82
13.82
-
Jun 17, 2026
13.56
13.56
13.56
13.56
13.56
-
Jun 16, 2026
13.69
13.69
13.69
13.69
13.69
-
Jun 15, 2026
13.80
13.80
13.80
13.80
13.80
-
Jun 12, 2026
13.74
13.74
13.74
13.74
13.74
-
Jun 11, 2026
13.57
13.57
13.57
13.57
13.57
-
Jun 10, 2026
13.20
13.20
13.20
13.20
13.20
-
Jun 9, 2026
13.36
13.36
13.36
13.36
13.36
-
Jun 8, 2026
13.24
13.24
13.24
13.24
13.24
-
Jun 5, 2026
13.16
13.16
13.16
13.16
13.16
-
Jun 4, 2026
13.58
13.58
13.58
13.58
13.58
-
Jun 3, 2026
13.39
13.39
13.39
13.39
13.39
-
Jun 2, 2026
13.58
13.58
13.58
13.58
13.58
-
Jun 1, 2026
13.47
13.47
13.47
13.47
13.47
-
May 29, 2026
13.50
13.50
13.50
13.50
13.50
-
May 28, 2026
13.53
13.53
13.53
13.53
13.53
-
May 27, 2026
13.47
13.47
13.47
13.47
13.47
-
May 26, 2026
13.52
13.52
13.52
13.52
13.52
-
May 22, 2026
13.28
13.28
13.28
13.28
13.28
-
May 21, 2026
13.17
13.17
13.17
13.17
13.17
-
May 20, 2026
13.09
13.09
13.09
13.09
13.09
-
May 19, 2026
12.76
12.76
12.76
12.76
12.76
-
May 18, 2026
12.86
12.86
12.86
12.86
12.86
-
May 15, 2026
12.92
12.92
12.92
12.92
12.92
-
May 14, 2026
13.21
13.21
13.21
13.21
13.21
-
May 13, 2026
13.13
13.13
13.13
13.13
13.13
-
May 12, 2026
13.13
13.13
13.13
13.13
13.13
-
May 11, 2026
13.31
13.31
13.31
13.31
13.31
-
May 8, 2026
13.29
13.29
13.29
13.29
13.29
-
May 7, 2026
13.25
13.25
13.25
13.25
13.25
-
May 6, 2026
13.42
13.42
13.42
13.42
13.42
-
May 5, 2026
13.36
13.36
13.36
13.36
13.36
-
May 4, 2026
13.10
13.10
13.10
13.10
13.10
-
May 1, 2026
13.17
13.17
13.17
13.17
13.17
-
Apr 30, 2026
13.10
13.10
13.10
13.10
13.10
-
Apr 29, 2026
12.83
12.83
12.83
12.83
12.83
-
Apr 28, 2026
12.85
12.85
12.85
12.85
12.85
-
Apr 27, 2026
13.04
13.04
13.04
13.04
13.04
-
Apr 24, 2026
13.06
13.06
13.06
13.06
13.06
-
Apr 23, 2026
12.99
12.99
12.99
12.99
12.99
-
Apr 22, 2026
13.05
13.05
13.05
13.05
13.05
-
Apr 21, 2026
12.98
12.98
12.98
12.98
12.98
-
Apr 20, 2026
13.08
13.08
13.08
13.08
13.08
-
Apr 17, 2026
13.01
13.01
13.01
13.01
13.01
-
Apr 16, 2026
12.73
12.73
12.73
12.73
12.73
-
Apr 15, 2026
12.72
12.72
12.72
12.72
12.72
-
Apr 14, 2026
12.70
12.70
12.70
12.70
12.70
-
Apr 13, 2026
12.56
12.56
12.56
12.56
12.56
-
Apr 10, 2026
12.38
12.38
12.38
12.38
12.38
-
Apr 9, 2026
12.43
12.43
12.43
12.43
12.43
-
Apr 8, 2026
12.33
12.33
12.33
12.33
12.33
-
Apr 7, 2026
12.00
12.00
12.00
12.00
12.00
-
Apr 6, 2026
11.98
11.98
11.98
11.98
11.98
-
Apr 2, 2026
11.95
11.95
11.95
11.95
11.95
-
Apr 1, 2026
11.88
11.88
11.88
11.88
11.88
-
Mar 31, 2026
11.80
11.80
11.80
11.80
11.80
-
Mar 30, 2026
11.42
11.42
11.42
11.42
11.42
-
Mar 27, 2026
11.57
11.57
11.57
11.57
11.57
-
Mar 26, 2026
11.78
11.78
11.78
11.78
11.78
-
Mar 25, 2026
11.98
11.98
11.98
11.98
11.98
-
Mar 24, 2026
11.83
11.83
11.83
11.83
11.83
-
Mar 23, 2026
11.75
11.75
11.75
11.75
11.75
-
Mar 20, 2026
11.49
11.49
11.49
11.49
11.49
-
Mar 19, 2026
11.73
11.73
11.73
11.73
11.73
-
Mar 18, 2026
11.66
11.66
11.66
11.66
11.66
-
Mar 17, 2026
11.85
11.85
11.85
11.85
11.85
-
Mar 16, 2026
11.79
11.79
11.79
11.79
11.79
-
Mar 13, 2026
11.70
11.70
11.70
11.70
11.70
-
Mar 12, 2026
11.76
11.76
11.76
11.76
11.76
-
Mar 11, 2026
12.00
12.00
12.00
12.00
12.00
-
Mar 10, 2026
12.02
12.02
12.02
12.02
12.02
-
Mar 9, 2026
12.06
12.06
12.06
12.06
12.06
-
Mar 6, 2026
11.91
11.91
11.91
11.91
11.91
-
Mar 5, 2026
12.17
12.17
12.17
12.17
12.17
-
Mar 4, 2026
12.36
12.36
12.36
12.36
12.36
-
Mar 3, 2026
12.24
12.24
12.24
12.24
12.24
-
Mar 2, 2026
12.44
12.44
12.44
12.44
12.44
-
Feb 27, 2026
12.37
12.37
12.37
12.37
12.37
-
Feb 26, 2026
12.55
12.55
12.55
12.55
12.55
-
Feb 25, 2026
12.50
12.50
12.50
12.50
12.50
-
Feb 24, 2026
12.44
12.44
12.44
12.44
12.44
-
Feb 23, 2026
12.28
12.28
12.28
12.28
12.28
-
Feb 20, 2026
12.50
12.50
12.50
12.50
12.50
-
Feb 19, 2026
12.48
12.48
12.48
12.48
12.48
-
Feb 18, 2026
12.44
12.44
12.44
12.44
12.44
-
Feb 17, 2026
12.38
12.38
12.38
12.38
12.38
-
Feb 13, 2026
12.34
12.34
12.34
12.34
12.34
-
Feb 12, 2026
12.18
12.18
12.18
12.18
12.18
-
Feb 11, 2026
12.44
12.44
12.44
12.44
12.44
-
Feb 10, 2026
12.53
12.53
12.53
12.53
12.53
-
Feb 9, 2026
12.58
12.58
12.58
12.58
12.58
-
Feb 6, 2026
12.53
12.53
12.53
12.53
12.53
-
Feb 5, 2026
12.14
12.14
12.14
12.14
12.14
-
Feb 4, 2026
12.27
12.27
12.27
12.27
12.27
-
Feb 3, 2026
12.35
12.35
12.35
12.35
12.35
-
Feb 2, 2026
12.41
12.41
12.41
12.41
12.41
-
Jan 30, 2026
12.25
12.25
12.25
12.25
12.25
-
Jan 29, 2026
12.40
12.40
12.40
12.40
12.40
-
Jan 28, 2026
12.32
12.32
12.32
12.32
12.32
-
Jan 27, 2026
12.37
12.37
12.37
12.37
12.37
-
Jan 26, 2026
12.37
12.37
12.37
12.37
12.37
-
Jan 23, 2026
12.36
12.36
12.36
12.36
12.36
-
Jan 22, 2026
12.61
12.61
12.61
12.61
12.61
-
Jan 21, 2026
12.50
12.50
12.50
12.50
12.50
-
Jan 20, 2026
12.24
12.24
12.24
12.24
12.24
-
Jan 16, 2026
12.39
12.39
12.39
12.39
12.39
-
Jan 15, 2026
12.41
12.41
12.41
12.41
12.41
-
Jan 14, 2026
12.29
12.29
12.29
12.29
12.29
-
Jan 13, 2026
12.24
12.24
12.24
12.24
12.24
-
Jan 12, 2026
12.24
12.24
12.24
12.24
12.24
-
Jan 9, 2026
12.23
12.23
12.23
12.23
12.23
-
Jan 8, 2026
12.11
12.11
12.11
12.11
12.11
-
Jan 7, 2026
12.00
12.00
12.00
12.00
12.00
-
Jan 6, 2026
12.02
12.02
12.02
12.02
12.02
-
Jan 5, 2026
11.87
11.87
11.87
11.87
11.87
-
Jan 2, 2026
11.74
11.74
11.74
11.74
11.74
-
Dec 31, 2025
11.68
11.68
11.68
11.68
11.68
-
Dec 30, 2025
11.78
11.78
11.78
11.78
11.78
-
Dec 29, 2025
11.88
11.88
11.88
11.88
11.88
-
Dec 26, 2025
11.94
11.94
11.94
11.94
11.94
-
Dec 24, 2025
11.99
11.99
11.99
11.99
11.99
-
Dec 23, 2025
11.96
11.96
11.96
11.96
11.96
-
Dec 22, 2025
12.03
12.03
12.03
12.03
12.03
-
Dec 19, 2025
11.91
11.91
11.91
11.91
11.91
-
Dec 18, 2025
11.86
11.86
11.86
11.86
11.86
-
Dec 17, 2025
11.78
11.78
11.78
11.78
11.78
-
Dec 16, 2025
11.89
11.89
11.89
11.89
11.89
-
Dec 15, 2025
11.96
11.96
11.96
11.96
11.96
-
Dec 12, 2025
12.03
12.03
12.03
12.03
12.03
-
Dec 11, 2025
12.20
12.20
12.20
12.20
12.20
-
Dec 10, 2025
1.253
Distribution
Fund distributions shown include income and capital gains
Dec 10, 2025
12.06
12.06
12.06
12.06
12.06
-
Dec 9, 2025
13.07
13.07
13.07
13.07
11.82
-
Dec 8, 2025
13.03
13.03
13.03
13.03
11.78
-
Dec 5, 2025
13.08
13.08
13.08
13.08
11.83
-
Dec 4, 2025
13.12
13.12
13.12
13.12
11.86
-
Dec 3, 2025
13.06
13.06
13.06
13.06
11.81
-
Dec 2, 2025
12.85
12.85
12.85
12.85
11.62
-
Dec 1, 2025
12.87
12.87
12.87
12.87
11.64
-
Nov 28, 2025
13.01
13.01
13.01
13.01
11.76
-
Nov 26, 2025
12.95
12.95
12.95
12.95
11.71
-
Nov 25, 2025
12.88
12.88
12.88
12.88
11.65
-
Nov 24, 2025
12.59
12.59
12.59
12.59
11.38
-
Nov 21, 2025
12.41
12.41
12.41
12.41
11.22
-
Nov 20, 2025
12.06
12.06
12.06
12.06
10.90
-
Nov 19, 2025
12.24
12.24
12.24
12.24
11.07
-
Nov 18, 2025
12.21
12.21
12.21
12.21
11.04
-
Nov 17, 2025
12.18
12.18
12.18
12.18
11.01
-
Nov 14, 2025
12.46
12.46
12.46
12.46
11.27
-
Nov 13, 2025
12.44
12.44
12.44
12.44
11.25
-
Nov 12, 2025
12.76
12.76
12.76
12.76
11.54
-
Nov 11, 2025
12.77
12.77
12.77
12.77
11.55
-
Nov 10, 2025
12.74
12.74
12.74
12.74
11.52
-
Nov 7, 2025
12.60
12.60
12.60
12.60
11.39
-
Nov 6, 2025
12.51
12.51
12.51
12.51
11.31
-
Nov 5, 2025
12.74
12.74
12.74
12.74
11.52
-
Nov 4, 2025
12.58
12.58
12.58
12.58
11.37
-
Nov 3, 2025
12.74
12.74
12.74
12.74
11.52
-
