Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A ( ANIAX) - Price History
Stock symbol ANIAX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for ANIAX (Sanford C. Bernstein Fund, Inc.- AB Intermediate New York Municipal Portfolio - Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $13.49 | $13.49 |
| October 2025 | $13.49 | $13.49 |
| September 2025 | $13.48 | $13.48 |
| August 2025 | $13.31 | $13.34 |
| July 2025 | $13.22 | $13.28 |
| June 2025 | $13.21 | $13.30 |
| May 2025 | $13.13 | $13.25 |
| April 2025 | $13.11 | $13.26 |
| March 2025 | $13.17 | $13.35 |
| February 2025 | $13.32 | $13.52 |
| January 2025 | $13.22 | $13.45 |
| December 2024 | $13.17 | $13.42 |
| November 2024 | $13.27 | $13.56 |
| October 2024 | $13.12 | $13.44 |
| September 2024 | $13.24 | $13.59 |
| August 2024 | $13.16 | $13.53 |
| July 2024 | $13.06 | $13.46 |
| June 2024 | $12.98 | $13.40 |
| May 2024 | $12.83 | $13.28 |
| April 2024 | $12.85 | $13.32 |
| March 2024 | $12.94 | $13.45 |
| February 2024 | $12.94 | $13.47 |
| January 2024 | $12.91 | $13.47 |
| December 2023 | $12.93 | $13.51 |
| November 2023 | $12.71 | $13.31 |
| October 2023 | $12.24 | $12.84 |
| September 2023 | $12.31 | $12.95 |
| August 2023 | $12.52 | $13.19 |
| July 2023 | $12.58 | $13.28 |
| June 2023 | $12.56 | $13.28 |
| May 2023 | $12.50 | $13.24 |
| April 2023 | $12.55 | $13.32 |
| March 2023 | $12.56 | $13.36 |
| February 2023 | $12.40 | $13.21 |
| January 2023 | $12.56 | $13.41 |
| December 2022 | $12.32 | $13.17 |
| November 2022 | $12.28 | $13.16 |
| October 2022 | $11.94 | $12.81 |
| September 2022 | $11.98 | $12.88 |
| August 2022 | $12.27 | $13.21 |
| July 2022 | $12.46 | $13.43 |
| June 2022 | $12.26 | $13.24 |
| May 2022 | $12.40 | $13.41 |
| April 2022 | $12.27 | $13.29 |
| March 2022 | $12.51 | $13.57 |
| February 2022 | $12.79 | $13.89 |
| January 2022 | $12.84 | $13.97 |
| December 2021 | $13.09 | $14.25 |
| November 2021 | $13.09 | $14.27 |
| October 2021 | $13.01 | $14.21 |
| September 2021 | $13.03 | $14.25 |
| August 2021 | $13.11 | $14.35 |
| July 2021 | $13.14 | $14.40 |
| June 2021 | $13.06 | $14.34 |
| May 2021 | $13.05 | $14.34 |
| April 2021 | $13.01 | $14.32 |
| March 2021 | $12.92 | $14.24 |
| February 2021 | $12.87 | $14.20 |
| January 2021 | $13.01 | $14.37 |
| December 2020 | $12.91 | $14.28 |
| November 2020 | $12.78 | $14.16 |
| October 2020 | $12.61 | $13.99 |
| September 2020 | $12.62 | $14.03 |
| August 2020 | $12.66 | $14.10 |
| July 2020 | $12.69 | $14.15 |
| June 2020 | $12.53 | $14 |
| May 2020 | $12.35 | $13.82 |
| April 2020 | $12.05 | $13.51 |
| March 2020 | $12.25 | $13.76 |
| February 2020 | $12.83 | $14.43 |
| January 2020 | $12.73 | $14.34 |
| December 2019 | $12.57 | $14.18 |
| November 2019 | $12.53 | $14.16 |
| October 2019 | $12.50 | $14.16 |
| September 2019 | $12.49 | $14.17 |
| August 2019 | $12.60 | $14.31 |
| July 2019 | $12.49 | $14.21 |
| June 2019 | $12.41 | $14.15 |
| May 2019 | $12.36 | $14.12 |
| April 2019 | $12.23 | $13.99 |
| March 2019 | $12.21 | $13.99 |
| February 2019 | $12.09 | $13.88 |
| January 2019 | $12.04 | $13.84 |
| December 2018 | $11.94 | $13.75 |
| November 2018 | $11.85 | $13.67 |
| October 2018 | $11.76 | $13.59 |
| September 2018 | $11.81 | $13.68 |
| August 2018 | $11.88 | $13.78 |
| July 2018 | $11.88 | $13.80 |
| June 2018 | $11.84 | $13.78 |
| May 2018 | $11.82 | $13.78 |
| April 2018 | $11.72 | $13.69 |
| March 2018 | $11.76 | $13.76 |
| February 2018 | $11.77 | $13.79 |
| January 2018 | $11.80 | $13.85 |
| December 2017 | $11.87 | $13.95 |
| November 2017 | $11.81 | $13.91 |
| October 2017 | $11.91 | $14.05 |
| September 2017 | $11.90 | $14.07 |
| August 2017 | $11.96 | $14.16 |
| July 2017 | $11.90 | $14.11 |
| June 2017 | $11.82 | $14.04 |
| May 2017 | $11.87 | $14.12 |
| April 2017 | $11.76 | $14.01 |
| March 2017 | $11.69 | $13.95 |
| February 2017 | $11.68 | $13.96 |
| January 2017 | $11.62 | $13.91 |
| December 2016 | $11.55 | $13.84 |
| November 2016 | $11.48 | $13.79 |
| October 2016 | $11.82 | $14.22 |
| September 2016 | $11.90 | $14.33 |
| August 2016 | $11.92 | $14.38 |
| July 2016 | $11.92 | $14.40 |
| June 2016 | $11.90 | $14.40 |
| May 2016 | $11.78 | $14.28 |
| April 2016 | $11.78 | $14.31 |
| March 2016 | $11.72 | $14.26 |
| February 2016 | $11.74 | $14.29 |
| January 2016 | $11.72 | $14.29 |
| December 2015 | $11.60 | $14.16 |
| November 2015 | $11.55 | $14.12 |
| October 2015 | $11.53 | $14.13 |
| September 2015 | $11.49 | $14.10 |
| August 2015 | $11.42 | $14.05 |
| July 2015 | $11.40 | $14.05 |
| June 2015 | $11.34 | $14 |
| May 2015 | $11.35 | $14.04 |
| April 2015 | $11.38 | $14.10 |
| March 2015 | $11.42 | $14.18 |
| February 2015 | $11.41 | $14.19 |
| January 2015 | $11.50 | $14.33 |
| December 2014 | $11.35 | $14.16 |
| November 2014 | $11.33 | $14.17 |
| October 2014 | $11.33 | $14.20 |
| September 2014 | $11.26 | $14.16 |
| August 2014 | $11.27 | $14.20 |
| July 2014 | $11.18 | $14.10 |
| June 2014 | $11.15 | $14.10 |
| May 2014 | $11.21 | $14.20 |
| April 2014 | $11.13 | $14.12 |
| March 2014 | $11.04 | $14.04 |
| February 2014 | $11.09 | $14.12 |
| January 2014 | $11 | $14.04 |
| December 2013 | $10.90 | $13.94 |
| November 2013 | $10.93 | $14 |
| October 2013 | $10.96 | $14.07 |
| September 2013 | $10.92 | $14.04 |
| August 2013 | $10.81 | $13.93 |
| July 2013 | $10.89 | $14.07 |
| June 2013 | $10.89 | $14.09 |
| May 2013 | $11.11 | $14.41 |
| April 2013 | $11.23 | $14.59 |
| March 2013 | $11.15 | $14.52 |
| February 2013 | $11.18 | $14.58 |
| January 2013 | $11.14 | $14.56 |
| December 2012 | $11.11 | $14.55 |
| November 2012 | $11.22 | $14.74 |
| October 2012 | $11.12 | $14.64 |
| September 2012 | $11.12 | $14.66 |
| August 2012 | $11.06 | $14.62 |
| July 2012 | $11.06 | $14.65 |
| June 2012 | $10.96 | $14.55 |
| May 2012 | $10.98 | $14.61 |
| April 2012 | $10.94 | $14.59 |
| March 2012 | $10.86 | $14.51 |
| February 2012 | $10.93 | $14.64 |
| January 2012 | $10.93 | $14.67 |
| December 2011 | $10.80 | $14.53 |
| November 2011 | $10.64 | $14.35 |
| October 2011 | $10.58 | $14.30 |
| September 2011 | $10.64 | $14.41 |
| August 2011 | $10.63 | $14.44 |
| July 2011 | $10.51 | $14.31 |
| June 2011 | $10.44 | $14.25 |
| May 2011 | $10.43 | $14.27 |
| April 2011 | $10.31 | $14.14 |
| March 2011 | $10.20 | $14.01 |
| February 2011 | $10.20 | $14.05 |
| January 2011 | $10.12 | $13.97 |
| December 2010 | $10.16 | $14.06 |
| November 2010 | $10.27 | $14.30 |
| October 2010 | $10.37 | $14.48 |
| September 2010 | $10.38 | $14.52 |
| August 2010 | $10.41 | $14.60 |
| July 2010 | $10.26 | $14.42 |
| June 2010 | $10.15 | $14.30 |
| May 2010 | $10.13 | $14.31 |
| April 2010 | $10.06 | $14.25 |
| March 2010 | $10.02 | $14.18 |
| February 2010 | $10.06 | $14.28 |
| January 2010 | $9.98 | $14.20 |
| December 2009 | $9.93 | $14.16 |
| November 2009 | $9.94 | $14.24 |
| October 2009 | $9.81 | $14.10 |
| September 2009 | $9.96 | $14.35 |
| August 2009 | $9.75 | $14.08 |
| July 2009 | $9.70 | $14.04 |
| June 2009 | $9.54 | $13.84 |
| May 2009 | $9.58 | $13.94 |
| April 2009 | $9.55 | $13.92 |
| March 2009 | $9.43 | $13.79 |
| February 2009 | $9.44 | $13.83 |
| January 2009 | $9.53 | $14 |
| December 2008 | $9.20 | $13.55 |
| November 2008 | $9.19 | $13.62 |
| October 2008 | $9.08 | $13.49 |
| September 2008 | $9.13 | $13.60 |
| August 2008 | $9.36 | $13.98 |
| July 2008 | $9.25 | $13.86 |
| June 2008 | $9.17 | $13.77 |
| May 2008 | $9.24 | $13.92 |
| April 2008 | $9.22 | $13.92 |
| March 2008 | $9.21 | $13.94 |
| February 2008 | $9.06 | $13.75 |
| January 2008 | $9.29 | $14.14 |
| December 2007 | $9.11 | $13.89 |
| November 2007 | $9.08 | $13.89 |
| October 2007 | $9.01 | $13.82 |
| September 2007 | $9 | $13.83 |
| August 2007 | $8.91 | $13.74 |
| July 2007 | $8.88 | $13.72 |
| June 2007 | $8.80 | $13.64 |
| May 2007 | $8.82 | $13.71 |
| April 2007 | $8.86 | $13.80 |
| March 2007 | $8.84 | $13.81 |
| February 2007 | $8.84 | $13.84 |
| January 2007 | $8.76 | $13.75 |
| December 2006 | $8.78 | $13.81 |
| November 2006 | $8.80 | $13.89 |
| October 2006 | $8.77 | $13.87 |
| September 2006 | $8.73 | $13.85 |
| August 2006 | $8.69 | $13.82 |
| July 2006 | $8.60 | $13.71 |
| June 2006 | $8.52 | $13.62 |
| May 2006 | $8.55 | $13.71 |
| April 2006 | $8.52 | $13.69 |
| March 2006 | $8.51 | $13.72 |
| February 2006 | $8.56 | $13.83 |
| January 2006 | $8.54 | $13.83 |
| December 2005 | $8.53 | $13.84 |
| November 2005 | $8.48 | $13.80 |
| October 2005 | $8.45 | $13.80 |
| September 2005 | $8.49 | $13.90 |
| August 2005 | $8.52 | $13.99 |
| July 2005 | $8.47 | $13.93 |
| June 2005 | $8.51 | $14.04 |
| May 2005 | $8.47 | $14.01 |
| April 2005 | $8.44 | $13.99 |
| March 2005 | $8.34 | $13.86 |
| February 2005 | $8.40 | $13.99 |
| January 2005 | $8.43 | $14.08 |
| December 2004 | $8.41 | $14.08 |
| November 2004 | $8.34 | $14.01 |
| October 2004 | $8.40 | $14.14 |
| September 2004 | $8.36 | $14.11 |
| August 2004 | $8.34 | $14.11 |
| July 2004 | $8.22 | $13.94 |
| June 2004 | $8.14 | $13.85 |
| May 2004 | $8.12 | $13.84 |
| April 2004 | $8.15 | $13.93 |
| March 2004 | $8.31 | $14.23 |
| February 2004 | $8.34 | $14.33 |
| January 2004 | $8.25 | $14.21 |
| December 2003 | $8.23 | $14.19 |
| November 2003 | $8.17 | $14.15 |
| October 2003 | $8.12 | $14.09 |
| September 2003 | $8.17 | $14.21 |
| August 2003 | $7.97 | $13.91 |
| July 2003 | $7.93 | $13.87 |
| June 2003 | $8.13 | $14.26 |
| May 2003 | $8.16 | $14.36 |
| April 2003 | $8.02 | $14.15 |
| March 2003 | $7.99 | $14.12 |
| February 2003 | $8 | $14.19 |
| January 2003 | $7.93 | $14.06 |
| December 2002 | $7.97 | $14.13 |
| November 2002 | $7.85 | $13.92 |
| October 2002 | $7.90 | $14.01 |
| September 2002 | $8.02 | $14.22 |
| August 2002 | $7.94 | $14.07 |
| July 2002 | $7.89 | $13.99 |
| June 2002 | $7.85 | $13.92 |
| May 2002 | $7.80 | $13.83 |
| April 2002 | $7.80 | $13.82 |
| March 2002 | $7.68 | $13.66 |
| February 2002 | $7.80 | $13.90 |
| January 2002 | $7.74 | $13.82 |
ANIAX
Price: $13.49
52 week price:
Dividend Yield: 2.55%
5-year range yield:
Forward Dividend Yield: 2.78%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: 12.10%
DGR5: 3.36%
DGR10: 0.98%
DGR20: -0.78%