Bernstein Intermediate Duration Institutional Portfolio ( SIIDX) - Price History
Stock symbol SIIDX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for SIIDX (Bernstein Intermediate Duration Institutional Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.16 | $13.16 |
| November 2025 | $30.21 | $30.21 |
| October 2025 | $13.16 | $13.16 |
| September 2025 | $13.09 | $13.13 |
| August 2025 | $12.96 | $13.05 |
| July 2025 | $12.80 | $12.93 |
| June 2025 | $12.84 | $13.01 |
| May 2025 | $12.64 | $12.86 |
| April 2025 | $12.73 | $13 |
| March 2025 | $12.66 | $12.98 |
| February 2025 | $12.66 | $13.02 |
| January 2025 | $12.38 | $12.78 |
| December 2024 | $12.33 | $12.75 |
| November 2024 | $12.53 | $13.02 |
| October 2024 | $12.40 | $12.93 |
| September 2024 | $12.73 | $13.32 |
| August 2024 | $12.56 | $13.19 |
| July 2024 | $12.36 | $13.03 |
| June 2024 | $12.10 | $12.81 |
| May 2024 | $11.87 | $12.61 |
| April 2024 | $11.67 | $12.44 |
| March 2024 | $11.98 | $12.82 |
| February 2024 | $11.86 | $12.74 |
| January 2024 | $12.03 | $12.97 |
| December 2023 | $12.06 | $13.04 |
| November 2023 | $11.58 | $12.57 |
| October 2023 | $11.08 | $12.07 |
| September 2023 | $11.26 | $12.31 |
| August 2023 | $11.57 | $12.69 |
| July 2023 | $11.64 | $12.82 |
| June 2023 | $11.63 | $12.85 |
| May 2023 | $11.69 | $12.95 |
| April 2023 | $11.82 | $13.14 |
| March 2023 | $11.73 | $13.08 |
| February 2023 | $11.50 | $12.86 |
| January 2023 | $11.78 | $13.21 |
| December 2022 | $11.43 | $12.85 |
| November 2022 | $11.41 | $12.89 |
| October 2022 | $11.03 | $12.49 |
| September 2022 | $11.21 | $12.72 |
| August 2022 | $11.75 | $13.35 |
| July 2022 | $12.03 | $13.70 |
| June 2022 | $11.74 | $13.40 |
| May 2022 | $11.97 | $13.68 |
| April 2022 | $11.95 | $13.69 |
| March 2022 | $12.41 | $14.23 |
| February 2022 | $12.81 | $14.71 |
| January 2022 | $12.97 | $14.92 |
| December 2021 | $13.24 | $15.24 |
| November 2021 | $13.27 | $15.53 |
| October 2021 | $13.20 | $15.47 |
| September 2021 | $13.21 | $15.50 |
| August 2021 | $13.33 | $15.66 |
| July 2021 | $13.33 | $15.68 |
| June 2021 | $13.19 | $15.53 |
| May 2021 | $13.07 | $15.42 |
| April 2021 | $13.03 | $15.39 |
| March 2021 | $12.96 | $15.34 |
| February 2021 | $13.07 | $15.50 |
| January 2021 | $13.27 | $15.77 |
| December 2020 | $13.36 | $15.89 |
| November 2020 | $13.31 | $16.10 |
| October 2020 | $13.17 | $15.96 |
| September 2020 | $13.21 | $16.04 |
| August 2020 | $13.18 | $16.04 |
| July 2020 | $13.22 | $16.13 |
| June 2020 | $13.02 | $15.92 |
| May 2020 | $12.84 | $15.74 |
| April 2020 | $12.66 | $15.55 |
| March 2020 | $12.36 | $15.22 |
| February 2020 | $12.82 | $15.82 |
| January 2020 | $12.61 | $15.60 |
| December 2019 | $12.38 | $15.34 |
| November 2019 | $12.37 | $15.42 |
| October 2019 | $12.37 | $15.45 |
| September 2019 | $12.35 | $15.46 |
| August 2019 | $12.40 | $15.57 |
| July 2019 | $12.11 | $15.24 |
| June 2019 | $12.09 | $15.26 |
| May 2019 | $11.96 | $15.13 |
| April 2019 | $11.77 | $14.93 |
| March 2019 | $11.74 | $14.94 |
| February 2019 | $11.55 | $14.73 |
| January 2019 | $11.54 | $14.75 |
| December 2018 | $11.40 | $14.60 |
| November 2018 | $11.21 | $14.43 |
| October 2018 | $11.16 | $14.40 |
| September 2018 | $11.25 | $14.55 |
| August 2018 | $11.32 | $14.67 |
| July 2018 | $11.26 | $14.62 |
| June 2018 | $11.26 | $14.66 |
| May 2018 | $11.24 | $14.70 |
| April 2018 | $11.18 | $14.66 |
| March 2018 | $11.25 | $14.79 |
| February 2018 | $11.19 | $14.74 |
| January 2018 | $11.29 | $14.89 |
| December 2017 | $11.40 | $15.05 |
| November 2017 | $11.34 | $15.01 |
| October 2017 | $11.35 | $15.06 |
| September 2017 | $11.34 | $15.08 |
| August 2017 | $11.40 | $15.18 |
| July 2017 | $11.31 | $15.10 |
| June 2017 | $11.26 | $15.06 |
| May 2017 | $11.26 | $15.10 |
| April 2017 | $11.18 | $15.03 |
| March 2017 | $11.06 | $14.91 |
| February 2017 | $11.07 | $14.95 |
| January 2017 | $11 | $14.89 |
| December 2016 | $10.97 | $14.88 |
| November 2016 | $10.94 | $15.04 |
| October 2016 | $11.21 | $15.44 |
| September 2016 | $11.30 | $15.57 |
| August 2016 | $11.30 | $15.60 |
| July 2016 | $11.30 | $15.64 |
| June 2016 | $11.19 | $15.53 |
| May 2016 | $10.96 | $15.24 |
| April 2016 | $10.96 | $15.28 |
| March 2016 | $10.88 | $15.21 |
| February 2016 | $10.76 | $15.04 |
| January 2016 | $10.70 | $14.99 |
| December 2015 | $10.59 | $14.86 |
| November 2015 | $10.63 | $15.20 |
| October 2015 | $10.66 | $15.28 |
| September 2015 | $10.64 | $15.29 |
| August 2015 | $10.59 | $15.25 |
| July 2015 | $10.61 | $15.32 |
| June 2015 | $10.54 | $15.25 |
| May 2015 | $10.68 | $15.48 |
| April 2015 | $10.69 | $15.53 |
| March 2015 | $10.73 | $15.62 |
| February 2015 | $10.68 | $15.58 |
| January 2015 | $10.77 | $15.74 |
| December 2014 | $10.54 | $15.42 |
| November 2014 | $10.53 | $15.94 |
| October 2014 | $10.46 | $15.87 |
| September 2014 | $10.35 | $15.77 |
| August 2014 | $10.42 | $15.90 |
| July 2014 | $10.31 | $15.77 |
| June 2014 | $10.33 | $15.84 |
| May 2014 | $10.31 | $15.85 |
| April 2014 | $10.17 | $15.68 |
| March 2014 | $10.08 | $15.58 |
| February 2014 | $10.08 | $15.62 |
| January 2014 | $10.01 | $15.54 |
| December 2013 | $9.86 | $15.35 |
| November 2013 | $9.91 | $15.55 |
| October 2013 | $9.95 | $15.66 |
| September 2013 | $9.84 | $15.52 |
| August 2013 | $9.74 | $15.40 |
| July 2013 | $9.80 | $15.54 |
| June 2013 | $9.78 | $15.55 |
| May 2013 | $9.99 | $15.92 |
| April 2013 | $10.18 | $16.26 |
| March 2013 | $10.06 | $16.11 |
| February 2013 | $10.05 | $16.13 |
| January 2013 | $10 | $16.08 |
| December 2012 | $10.06 | $16.23 |
| November 2012 | $10.07 | $16.43 |
| October 2012 | $10.05 | $16.43 |
| September 2012 | $10 | $16.39 |
| August 2012 | $9.96 | $16.36 |
| July 2012 | $9.94 | $16.36 |
| June 2012 | $9.78 | $16.14 |
| May 2012 | $9.77 | $16.15 |
| April 2012 | $9.69 | $16.06 |
| March 2012 | $9.58 | $15.91 |
| February 2012 | $9.62 | $16.03 |
| January 2012 | $9.62 | $16.05 |
| December 2011 | $9.54 | $15.95 |
| November 2011 | $9.45 | $16.07 |
| October 2011 | $9.44 | $16.10 |
| September 2011 | $9.46 | $16.17 |
| August 2011 | $9.43 | $16.15 |
| July 2011 | $9.34 | $16.04 |
| June 2011 | $9.20 | $15.85 |
| May 2011 | $9.25 | $15.99 |
| April 2011 | $9.14 | $15.85 |
| March 2011 | $9.01 | $15.68 |
| February 2011 | $9 | $15.71 |
| January 2011 | $8.96 | $15.68 |
| December 2010 | $8.92 | $15.67 |
| November 2010 | $8.99 | $15.99 |
| October 2010 | $9.05 | $16.14 |
| September 2010 | $8.99 | $16.08 |
| August 2010 | $8.93 | $16.04 |
| July 2010 | $8.80 | $15.85 |
| June 2010 | $8.66 | $15.65 |
| May 2010 | $8.52 | $15.45 |
| April 2010 | $8.53 | $15.52 |
| March 2010 | $8.44 | $15.36 |
| February 2010 | $8.39 | $15.33 |
| January 2010 | $8.35 | $15.31 |
| December 2009 | $8.19 | $15.07 |
| November 2009 | $8.24 | $15.31 |
| October 2009 | $8.12 | $15.22 |
| September 2009 | $8.02 | $15.10 |
| August 2009 | $7.85 | $14.83 |
| July 2009 | $7.73 | $14.67 |
| June 2009 | $7.48 | $14.25 |
| May 2009 | $7.38 | $14.13 |
| April 2009 | $7.22 | $13.87 |
| March 2009 | $7.02 | $13.54 |
| February 2009 | $6.87 | $13.31 |
| January 2009 | $6.97 | $13.57 |
| December 2008 | $6.94 | $13.55 |
| November 2008 | $6.66 | $13.16 |
| October 2008 | $6.60 | $13.10 |
| September 2008 | $6.98 | $13.92 |
| August 2008 | $7.24 | $14.51 |
| July 2008 | $7.20 | $14.49 |
| June 2008 | $7.25 | $14.64 |
| May 2008 | $7.28 | $14.76 |
| April 2008 | $7.32 | $14.92 |
| March 2008 | $7.30 | $14.93 |
| February 2008 | $7.30 | $15 |
| January 2008 | $7.34 | $15.13 |
| December 2007 | $7.27 | $15.03 |
| November 2007 | $7.24 | $15.09 |
| October 2007 | $7.16 | $14.98 |
| September 2007 | $7.13 | $14.99 |
| August 2007 | $7.06 | $14.91 |
| July 2007 | $7 | $14.83 |
| June 2007 | $6.95 | $14.80 |
| May 2007 | $7.01 | $14.98 |
| April 2007 | $7.05 | $15.13 |
| March 2007 | $7.02 | $15.11 |
| February 2007 | $7.01 | $15.15 |
| January 2007 | $6.91 | $15 |
| December 2006 | $6.92 | $15.06 |
| November 2006 | $6.96 | $15.22 |
| October 2006 | $6.88 | $15.11 |
| September 2006 | $6.83 | $15.06 |
| August 2006 | $6.77 | $15 |
| July 2006 | $6.68 | $14.85 |
| June 2006 | $6.58 | $14.70 |
| May 2006 | $6.58 | $14.74 |
| April 2006 | $6.60 | $14.84 |
| March 2006 | $6.60 | $14.91 |
| February 2006 | $6.66 | $15.10 |
| January 2006 | $6.64 | $15.11 |
| December 2005 | $6.64 | $15.15 |
| November 2005 | $6.58 | $15.09 |
| October 2005 | $6.54 | $15.08 |
| September 2005 | $6.60 | $15.25 |
| August 2005 | $6.64 | $15.42 |
| July 2005 | $6.57 | $15.31 |
| June 2005 | $6.61 | $15.45 |
| May 2005 | $6.57 | $15.42 |
| April 2005 | $6.50 | $15.32 |
| March 2005 | $6.44 | $15.22 |
| February 2005 | $6.50 | $15.42 |
| January 2005 | $6.50 | $15.47 |
| December 2004 | $6.47 | $15.43 |
| November 2004 | $6.40 | $15.43 |
| October 2004 | $6.44 | $15.57 |
| September 2004 | $6.38 | $15.48 |
| August 2004 | $6.36 | $15.48 |
| July 2004 | $6.26 | $15.29 |
| June 2004 | $6.20 | $15.21 |
| May 2004 | $6.17 | $15.18 |
| April 2004 | $6.20 | $15.31 |
| March 2004 | $6.35 | $15.73 |
| February 2004 | $6.30 | $15.64 |
| January 2004 | $6.25 | $15.58 |
| December 2003 | $6.22 | $15.53 |
| November 2003 | $6.13 | $15.61 |
| October 2003 | $6.10 | $15.59 |
| September 2003 | $6.14 | $15.74 |
| August 2003 | $5.99 | $15.40 |
| July 2003 | $5.94 | $15.30 |
| June 2003 | $6.14 | $15.87 |
| May 2003 | $6.16 | $15.96 |
| April 2003 | $6.06 | $15.74 |
| March 2003 | $5.98 | $15.59 |
| February 2003 | $5.99 | $15.65 |
| January 2003 | $5.92 | $15.48 |
| December 2002 | $5.93 | $15.51 |
| November 2002 | $5.88 | $15.36 |
| October 2002 | $5.87 | $15.34 |
| September 2002 | $5.91 | $15.44 |
| August 2002 | $5.86 | $15.31 |
| July 2002 | $5.73 | $14.99 |
| June 2002 | $5.75 | $15.03 |
| May 2002 | $6.42 | $15.14 |
SIIDX
Price: $13.16
52 week price:
Dividend Yield: 4.15%
5-year range yield:
Forward Dividend Yield: 5.45%
Dividend Per Share: 0.72 USD
Exchange: NAS
Market Capitalization: 853.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: 24.00%
DGR5: 7.04%
DGR10: 2.85%
DGR20: -0.23%