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AllianceBernstein Global High Income Fund (AWF)

NYSE - NYSE Delayed price. Currency in USD
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10.69+0.07 (+0.66%)
At close: 04:00PM EDT
Time period:
17 Aug 2021 - 17 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
16 Aug 202210.6310.7010.6210.6910.69116,200
15 Aug 202210.6810.6910.5910.6210.62155,200
12 Aug 202210.6210.6910.5610.6910.6999,800
11 Aug 202210.6210.6710.5510.5710.57124,300
10 Aug 202210.5010.5910.4610.5410.54162,400
09 Aug 202210.4310.4510.3710.4310.4393,600
08 Aug 202210.4410.4710.3610.4210.42127,800
05 Aug 202210.3810.4210.3110.3610.3670,700
04 Aug 202210.3910.4610.3710.3910.39150,800
04 Aug 20220.066 Dividend
03 Aug 202210.4810.5210.4210.4610.39166,700
02 Aug 202210.4210.5110.4110.4210.35128,400
01 Aug 202210.3910.4910.3910.4510.38198,600
29 Jul 202210.2910.4010.2710.3710.30212,300
28 Jul 202210.2310.2910.1910.2810.22197,000
27 Jul 202210.1210.1810.0510.1810.12115,100
26 Jul 202210.0610.0910.0210.049.98132,800
25 Jul 20229.9810.089.9510.0610.00184,900
22 Jul 20229.9910.079.889.949.88313,800
21 Jul 20229.969.999.889.939.87213,000
20 Jul 20229.8110.009.819.909.84169,800
19 Jul 20229.759.839.739.819.75184,600
18 Jul 20229.799.829.679.679.61102,500
15 Jul 20229.769.899.679.779.71563,500
14 Jul 20229.609.739.569.689.62161,000
13 Jul 20229.629.689.559.669.60318,000
12 Jul 20229.709.759.659.689.62163,700
11 Jul 20229.719.769.639.689.62208,400
08 Jul 20229.829.919.719.789.72141,000
07 Jul 20229.729.869.699.849.78162,100
07 Jul 20220.066 Dividend
06 Jul 20229.789.809.729.779.64136,100
05 Jul 20229.799.799.689.769.63139,400
01 Jul 20229.739.869.739.819.68134,300
30 Jun 20229.619.779.619.779.64115,000
29 Jun 20229.769.769.659.709.57147,200
28 Jun 20229.809.849.739.759.6290,800
27 Jun 20229.839.849.739.769.63126,600
24 Jun 20229.709.839.639.829.69137,200
23 Jun 20229.669.699.569.649.51167,300
22 Jun 20229.679.769.609.609.47250,900
21 Jun 20229.729.829.669.679.54246,600
17 Jun 20229.519.769.509.709.57184,700
16 Jun 20229.539.629.419.609.47502,100
15 Jun 20229.709.769.559.639.50350,400
14 Jun 20229.679.749.529.569.44254,200
13 Jun 20229.879.879.609.679.54321,500
10 Jun 202210.0310.059.939.989.85102,900
09 Jun 202210.2710.2710.1110.1310.00127,500
08 Jun 202210.2810.3010.2310.2710.1480,600
07 Jun 202210.2110.3210.2010.3010.1799,300
06 Jun 202210.3410.3510.2310.2410.11107,300
03 Jun 202210.3010.3510.2110.2610.13134,200
02 Jun 202210.2510.3510.2410.3210.19170,100
02 Jun 20220.066 Dividend
01 Jun 202210.3810.4510.3210.3310.13131,100
31 May 202210.4210.4410.2910.3310.13145,400
27 May 202210.2310.4510.2310.4210.22175,000
26 May 202210.0110.3210.0110.2310.03241,500
25 May 20229.9310.079.9310.029.83143,000
24 May 20229.899.949.849.929.73180,400
23 May 20229.9010.039.879.949.75255,200
20 May 20229.9010.009.859.889.69806,100
19 May 20229.769.909.759.859.66136,900
18 May 20229.629.839.609.809.61491,600
17 May 20229.669.689.579.669.47160,300
16 May 20229.699.729.549.599.40475,600
13 May 20229.729.769.669.699.50174,000
12 May 20229.779.809.619.669.47298,800
11 May 20229.839.949.809.829.63140,600
10 May 20229.909.909.799.849.65158,200
09 May 20229.939.959.799.809.61249,200
06 May 202210.0610.069.939.979.78210,200
05 May 202210.1710.1910.0410.089.89218,300
05 May 20220.066 Dividend
04 May 202210.1910.3210.1110.3210.06192,700
03 May 202210.2110.2210.1710.209.94134,500
02 May 202210.2010.2310.1310.179.91168,700
29 Apr 202210.2410.2610.1910.209.94152,600
28 Apr 202210.2510.3110.1710.3010.04216,800
27 Apr 202210.1710.2710.1610.229.96147,600
26 Apr 202210.3010.3810.1710.179.91298,400
25 Apr 202210.3310.4010.3110.3310.07306,200
22 Apr 202210.4310.4310.3110.3510.09170,900
21 Apr 202210.5110.5310.3910.4310.16116,300
20 Apr 202210.3910.4910.3910.4610.19192,500
19 Apr 202210.2910.3910.2810.3510.09324,200
18 Apr 202210.3210.3610.3010.3110.05238,000
14 Apr 202210.5410.5610.3310.3610.09726,700
13 Apr 202210.6110.6310.5310.5310.26171,000
12 Apr 202210.5910.6810.5610.5710.30200,700
11 Apr 202210.7110.7210.5310.5310.26241,300
08 Apr 202210.7610.7810.7010.7410.47134,300
07 Apr 202210.8410.8610.7310.7710.49185,100
07 Apr 20220.066 Dividend
06 Apr 202211.0711.0710.9010.9110.57237,800
05 Apr 202211.3411.3911.1011.1110.76292,700
04 Apr 202211.1411.3611.1411.3410.98325,600
01 Apr 202211.2111.2311.1111.1410.79331,800
31 Mar 202211.1111.2711.1111.1810.83286,300
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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