NYSE - Delayed Quote USD

AllianceBernstein Global High Income Fund (AWF)

10.28 -0.04 (-0.39%)
At close: April 24 at 4:00 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 24, 2024 10.35 10.37 10.27 10.28 10.28 277,200
Apr 23, 2024 10.23 10.32 10.19 10.32 10.32 218,100
Apr 22, 2024 10.08 10.21 10.07 10.21 10.21 253,900
Apr 19, 2024 10.07 10.12 10.01 10.05 10.05 200,700
Apr 18, 2024 10.09 10.10 10.01 10.03 10.03 238,800
Apr 17, 2024 10.03 10.13 10.03 10.08 10.08 295,100
Apr 16, 2024 10.03 10.04 9.97 9.98 9.98 224,400
Apr 15, 2024 10.18 10.20 9.97 10.02 10.02 337,200
Apr 12, 2024 10.28 10.28 10.16 10.18 10.18 150,700
Apr 11, 2024 10.40 10.40 10.24 10.28 10.28 279,200
Apr 10, 2024 10.46 10.46 10.36 10.38 10.38 170,900
Apr 9, 2024 10.49 10.51 10.45 10.50 10.50 80,500
Apr 8, 2024 10.51 10.56 10.45 10.47 10.47 231,500
Apr 5, 2024 10.51 10.56 10.49 10.51 10.51 140,600
Apr 4, 2024 0.07 Dividend
Apr 4, 2024 10.60 10.61 10.46 10.52 10.52 254,600
Apr 3, 2024 10.61 10.64 10.60 10.60 10.53 127,000
Apr 2, 2024 10.63 10.64 10.58 10.61 10.54 164,500
Apr 1, 2024 10.63 10.71 10.63 10.65 10.58 324,200
Mar 28, 2024 10.67 10.69 10.62 10.62 10.55 239,300
Mar 27, 2024 10.66 10.67 10.62 10.65 10.58 181,700
Mar 26, 2024 10.61 10.67 10.59 10.60 10.53 208,100
Mar 25, 2024 10.59 10.65 10.56 10.56 10.49 225,700
Mar 22, 2024 10.63 10.67 10.59 10.59 10.52 191,400
Mar 21, 2024 10.58 10.62 10.54 10.61 10.54 265,200
Mar 20, 2024 10.47 10.56 10.46 10.53 10.46 301,500
Mar 19, 2024 10.46 10.49 10.43 10.44 10.37 166,200
Mar 18, 2024 10.48 10.49 10.40 10.43 10.37 176,100
Mar 15, 2024 10.43 10.46 10.35 10.45 10.38 144,300
Mar 14, 2024 10.50 10.51 10.43 10.44 10.37 198,400
Mar 13, 2024 10.48 10.51 10.46 10.50 10.43 206,900
Mar 12, 2024 10.38 10.48 10.36 10.47 10.40 172,100
Mar 11, 2024 10.37 10.38 10.31 10.37 10.31 159,000
Mar 8, 2024 10.36 10.44 10.36 10.37 10.31 206,100
Mar 7, 2024 0.07 Dividend
Mar 7, 2024 10.35 10.40 10.35 10.38 10.32 151,900
Mar 6, 2024 10.42 10.44 10.39 10.41 10.28 145,300
Mar 5, 2024 10.45 10.50 10.40 10.40 10.27 144,700
Mar 4, 2024 10.49 10.50 10.47 10.48 10.35 138,400
Mar 1, 2024 10.43 10.53 10.42 10.52 10.39 191,400
Feb 29, 2024 10.41 10.46 10.40 10.42 10.29 138,100
Feb 28, 2024 10.38 10.41 10.37 10.39 10.26 105,700
Feb 27, 2024 10.36 10.41 10.36 10.37 10.24 105,300
Feb 26, 2024 10.40 10.43 10.36 10.36 10.23 159,900
Feb 23, 2024 10.38 10.47 10.38 10.40 10.27 100,400
Feb 22, 2024 10.44 10.46 10.38 10.38 10.25 153,200
Feb 21, 2024 10.45 10.47 10.39 10.39 10.26 154,300
Feb 20, 2024 10.40 10.48 10.39 10.42 10.29 199,000
Feb 16, 2024 10.42 10.44 10.39 10.39 10.26 137,200
Feb 15, 2024 10.42 10.46 10.39 10.42 10.29 172,200
Feb 14, 2024 10.38 10.44 10.32 10.43 10.30 273,100
Feb 13, 2024 10.34 10.37 10.31 10.32 10.19 167,800
Feb 12, 2024 10.40 10.44 10.36 10.39 10.26 191,600
Feb 9, 2024 10.39 10.41 10.33 10.38 10.25 221,900
Feb 8, 2024 10.44 10.45 10.36 10.39 10.26 148,000
Feb 7, 2024 10.40 10.45 10.39 10.42 10.29 159,300
Feb 6, 2024 10.29 10.39 10.28 10.39 10.26 157,000
Feb 5, 2024 10.33 10.35 10.27 10.30 10.17 202,900
Feb 2, 2024 10.39 10.41 10.34 10.35 10.22 172,000
Feb 1, 2024 0.07 Dividend
Feb 1, 2024 10.42 10.50 10.42 10.43 10.30 234,200
Jan 31, 2024 10.47 10.54 10.45 10.47 10.27 205,100
Jan 30, 2024 10.46 10.52 10.45 10.47 10.27 184,400
Jan 29, 2024 10.43 10.47 10.42 10.44 10.24 127,400
Jan 26, 2024 10.40 10.43 10.40 10.42 10.22 142,600
Jan 25, 2024 10.35 10.43 10.35 10.38 10.19 117,500
Jan 24, 2024 10.32 10.39 10.32 10.34 10.15 121,700
Jan 23, 2024 10.33 10.35 10.28 10.33 10.14 137,100
Jan 22, 2024 10.22 10.33 10.19 10.32 10.13 352,800
Jan 19, 2024 10.20 10.24 10.07 10.23 10.04 717,400
Jan 18, 2024 10.18 10.20 10.12 10.17 9.98 201,300
Jan 17, 2024 10.20 10.22 10.12 10.15 9.96 282,200
Jan 16, 2024 10.20 10.27 10.18 10.22 10.03 356,700
Jan 12, 2024 10.21 10.25 10.18 10.21 10.02 139,400
Jan 11, 2024 10.27 10.29 10.21 10.23 10.04 196,200
Jan 10, 2024 10.25 10.28 10.20 10.26 10.07 183,200
Jan 9, 2024 10.23 10.26 10.19 10.25 10.06 233,700
Jan 8, 2024 10.17 10.23 10.16 10.22 10.03 176,600
Jan 5, 2024 10.15 10.18 10.10 10.15 9.96 138,800
Jan 4, 2024 0.07 Dividend
Jan 4, 2024 10.11 10.16 10.10 10.15 9.96 221,100
Jan 3, 2024 10.16 10.19 10.13 10.16 9.90 134,900
Jan 2, 2024 10.06 10.19 10.06 10.19 9.93 196,900
Dec 29, 2023 10.12 10.17 10.12 10.12 9.87 146,900
Dec 28, 2023 10.13 10.16 10.12 10.15 9.89 195,700
Dec 27, 2023 10.14 10.16 10.11 10.14 9.89 144,000
Dec 26, 2023 10.08 10.14 10.08 10.14 9.89 219,400
Dec 22, 2023 10.09 10.12 10.06 10.09 9.84 209,100
Dec 21, 2023 10.04 10.04 9.99 10.04 9.79 163,800
Dec 20, 2023 10.07 10.13 9.96 9.97 9.72 244,200
Dec 19, 2023 10.09 10.14 10.04 10.05 9.80 246,100
Dec 18, 2023 10.07 10.10 10.03 10.05 9.80 253,200
Dec 15, 2023 10.04 10.05 10.00 10.05 9.80 157,400
Dec 14, 2023 0.02 Dividend
Dec 14, 2023 9.98 10.10 9.98 10.03 9.78 304,500
Dec 13, 2023 9.76 10.00 9.76 9.98 9.71 471,300
Dec 12, 2023 9.80 9.83 9.77 9.77 9.50 180,400
Dec 11, 2023 9.85 9.87 9.82 9.85 9.58 241,800
Dec 8, 2023 9.86 9.88 9.83 9.85 9.58 145,000
Dec 7, 2023 0.07 Dividend
Dec 7, 2023 9.88 9.92 9.88 9.90 9.63 142,300
Dec 6, 2023 9.96 9.96 9.92 9.93 9.60 178,800
Dec 5, 2023 9.88 9.96 9.88 9.92 9.59 213,100
Dec 4, 2023 9.86 9.91 9.84 9.89 9.56 150,200
Dec 1, 2023 9.78 9.93 9.77 9.91 9.58 197,500
Nov 30, 2023 9.81 9.82 9.78 9.79 9.46 132,300
Nov 29, 2023 9.73 9.83 9.73 9.79 9.46 158,000
Nov 28, 2023 9.77 9.78 9.72 9.72 9.39 108,300
Nov 27, 2023 9.77 9.78 9.74 9.75 9.42 113,600
Nov 24, 2023 9.80 9.82 9.76 9.82 9.49 111,300
Nov 22, 2023 9.76 9.80 9.76 9.76 9.43 84,200
Nov 21, 2023 9.81 9.81 9.75 9.76 9.43 119,500
Nov 20, 2023 9.71 9.83 9.71 9.80 9.47 192,800
Nov 17, 2023 9.75 9.75 9.71 9.74 9.41 149,500
Nov 16, 2023 9.61 9.71 9.61 9.71 9.38 149,500
Nov 15, 2023 9.55 9.64 9.55 9.62 9.30 192,400
Nov 14, 2023 9.56 9.60 9.50 9.58 9.26 277,100
Nov 13, 2023 9.45 9.48 9.42 9.48 9.16 236,000
Nov 10, 2023 9.52 9.54 9.45 9.45 9.13 230,200
Nov 9, 2023 9.61 9.61 9.50 9.51 9.19 119,600
Nov 8, 2023 9.56 9.61 9.56 9.56 9.24 145,900
Nov 7, 2023 9.53 9.54 9.48 9.53 9.21 176,800
Nov 6, 2023 9.63 9.63 9.52 9.53 9.21 142,700
Nov 3, 2023 9.55 9.66 9.55 9.63 9.31 243,300
Nov 2, 2023 0.07 Dividend
Nov 2, 2023 9.40 9.49 9.39 9.48 9.16 230,100
Nov 1, 2023 9.33 9.41 9.32 9.41 9.03 217,500
Oct 31, 2023 9.34 9.37 9.28 9.29 8.91 252,900
Oct 30, 2023 9.33 9.38 9.30 9.35 8.97 108,500
Oct 27, 2023 9.29 9.33 9.27 9.30 8.92 152,000
Oct 26, 2023 9.20 9.28 9.20 9.23 8.86 136,600
Oct 25, 2023 9.38 9.38 9.24 9.24 8.87 112,000
Oct 24, 2023 9.40 9.45 9.37 9.41 9.03 98,200
Oct 23, 2023 9.29 9.42 9.29 9.38 9.00 176,200
Oct 20, 2023 9.35 9.39 9.28 9.28 8.90 157,900
Oct 19, 2023 9.36 9.39 9.32 9.33 8.95 149,100
Oct 18, 2023 9.32 9.39 9.30 9.37 8.99 248,000
Oct 17, 2023 9.33 9.36 9.31 9.31 8.93 127,700
Oct 16, 2023 9.45 9.48 9.32 9.36 8.98 221,300
Oct 13, 2023 9.48 9.51 9.43 9.43 9.05 114,300
Oct 12, 2023 9.58 9.61 9.43 9.48 9.10 245,800
Oct 11, 2023 9.57 9.59 9.51 9.57 9.18 126,100
Oct 10, 2023 9.51 9.56 9.50 9.53 9.14 106,800
Oct 9, 2023 9.46 9.55 9.46 9.51 9.13 155,100
Oct 6, 2023 9.46 9.51 9.41 9.47 9.09 231,700
Oct 5, 2023 0.07 Dividend
Oct 5, 2023 9.48 9.52 9.42 9.49 9.11 164,500
Oct 4, 2023 9.46 9.59 9.46 9.56 9.11 163,100
Oct 3, 2023 9.57 9.59 9.45 9.47 9.02 198,100
Oct 2, 2023 9.72 9.75 9.57 9.60 9.15 196,700
Sep 29, 2023 9.70 9.79 9.68 9.70 9.24 184,800
Sep 28, 2023 9.70 9.71 9.63 9.68 9.22 238,600
Sep 27, 2023 9.74 9.78 9.66 9.71 9.25 206,600
Sep 26, 2023 9.85 9.85 9.64 9.66 9.21 317,400
Sep 25, 2023 9.84 9.88 9.82 9.85 9.39 193,000
Sep 22, 2023 9.84 9.86 9.82 9.85 9.39 128,600
Sep 21, 2023 9.84 9.84 9.77 9.79 9.33 167,300
Sep 20, 2023 9.85 9.91 9.84 9.86 9.40 142,400
Sep 19, 2023 9.85 9.87 9.79 9.81 9.35 104,000
Sep 18, 2023 9.85 9.87 9.81 9.84 9.38 118,600
Sep 15, 2023 9.82 9.85 9.78 9.85 9.39 110,500
Sep 14, 2023 9.83 9.85 9.78 9.79 9.33 133,100
Sep 13, 2023 9.82 9.85 9.80 9.83 9.37 84,200
Sep 12, 2023 9.78 9.83 9.78 9.80 9.34 81,400
Sep 11, 2023 9.85 9.88 9.74 9.80 9.34 225,700
Sep 8, 2023 9.90 9.92 9.83 9.83 9.37 99,400
Sep 7, 2023 0.07 Dividend
Sep 7, 2023 9.85 9.93 9.85 9.88 9.42 93,600
Sep 6, 2023 9.95 9.98 9.93 9.95 9.42 104,500
Sep 5, 2023 9.97 10.02 9.92 9.93 9.40 240,900
Sep 1, 2023 9.97 9.99 9.93 9.97 9.44 123,300
Aug 31, 2023 9.95 9.96 9.93 9.95 9.42 137,500
Aug 30, 2023 9.90 9.94 9.89 9.90 9.37 133,300
Aug 29, 2023 9.89 9.91 9.89 9.89 9.36 159,800
Aug 28, 2023 9.90 9.90 9.88 9.89 9.36 135,600
Aug 25, 2023 9.87 9.89 9.82 9.88 9.35 113,600
Aug 24, 2023 9.91 9.94 9.82 9.84 9.31 257,900
Aug 23, 2023 9.87 9.92 9.87 9.91 9.38 211,500
Aug 22, 2023 9.91 9.91 9.86 9.87 9.34 169,400
Aug 21, 2023 9.85 9.91 9.85 9.91 9.38 215,300
Aug 18, 2023 9.79 9.91 9.78 9.85 9.32 200,200
Aug 17, 2023 9.91 9.91 9.78 9.81 9.29 217,500
Aug 16, 2023 9.89 9.95 9.87 9.90 9.37 190,900
Aug 15, 2023 9.89 9.95 9.88 9.88 9.35 156,900
Aug 14, 2023 9.94 9.98 9.90 9.94 9.41 138,100
Aug 11, 2023 9.95 9.99 9.88 9.92 9.39 222,100
Aug 10, 2023 9.98 9.99 9.94 9.95 9.42 143,000
Aug 9, 2023 9.90 9.98 9.87 9.95 9.42 180,000
Aug 8, 2023 9.86 9.93 9.84 9.91 9.38 177,400
Aug 7, 2023 9.86 9.90 9.84 9.88 9.35 190,200
Aug 4, 2023 9.75 9.85 9.75 9.82 9.30 225,500
Aug 3, 2023 0.07 Dividend
Aug 3, 2023 9.78 9.85 9.72 9.73 9.21 228,400
Aug 2, 2023 9.90 9.94 9.85 9.85 9.26 259,700
Aug 1, 2023 9.94 9.98 9.91 9.94 9.35 353,500
Jul 31, 2023 9.91 9.99 9.90 9.93 9.34 280,100
Jul 28, 2023 9.86 9.95 9.86 9.89 9.30 208,900
Jul 27, 2023 9.90 9.94 9.81 9.82 9.23 194,100
Jul 26, 2023 9.85 9.91 9.84 9.86 9.27 201,200
Jul 25, 2023 9.91 9.96 9.83 9.85 9.26 254,400
Jul 24, 2023 9.81 9.97 9.80 9.91 9.32 250,000
Jul 21, 2023 9.91 9.94 9.80 9.80 9.21 344,100
Jul 20, 2023 9.92 9.92 9.82 9.85 9.26 249,300
Jul 19, 2023 9.90 9.96 9.87 9.90 9.31 177,100
Jul 18, 2023 9.82 9.89 9.80 9.86 9.27 203,700
Jul 17, 2023 9.87 9.94 9.81 9.82 9.23 196,800
Jul 14, 2023 9.94 9.98 9.86 9.89 9.30 133,300
Jul 13, 2023 9.98 10.02 9.92 9.94 9.35 149,300
Jul 12, 2023 9.89 9.95 9.86 9.94 9.35 135,300
Jul 11, 2023 9.76 9.84 9.76 9.84 9.25 186,100
Jul 10, 2023 9.81 9.86 9.74 9.76 9.18 233,900
Jul 7, 2023 9.84 9.86 9.79 9.80 9.21 149,900
Jul 6, 2023 0.07 Dividend
Jul 6, 2023 9.85 9.87 9.79 9.85 9.26 130,700
Jul 5, 2023 9.97 9.99 9.91 9.95 9.29 211,400
Jul 3, 2023 9.95 9.99 9.92 9.97 9.31 140,900
Jun 30, 2023 9.95 9.97 9.90 9.96 9.30 119,400
Jun 29, 2023 9.97 10.01 9.89 9.91 9.26 138,100
Jun 28, 2023 9.89 9.96 9.89 9.96 9.30 138,700
Jun 27, 2023 9.83 9.97 9.82 9.87 9.22 198,400
Jun 26, 2023 9.76 9.88 9.76 9.87 9.22 175,500
Jun 23, 2023 9.84 9.88 9.75 9.75 9.11 206,600
Jun 22, 2023 9.85 9.87 9.82 9.84 9.19 107,800
Jun 21, 2023 9.87 9.89 9.80 9.86 9.21 134,700
Jun 20, 2023 9.70 9.87 9.70 9.86 9.21 240,400
Jun 16, 2023 9.77 9.78 9.68 9.73 9.09 205,700
Jun 15, 2023 9.65 9.74 9.62 9.69 9.05 254,200
Jun 14, 2023 9.64 9.69 9.63 9.66 9.02 212,700
Jun 13, 2023 9.67 9.70 9.61 9.64 9.00 136,900
Jun 12, 2023 9.62 9.66 9.59 9.63 8.99 132,900
Jun 9, 2023 9.65 9.67 9.59 9.62 8.99 114,000
Jun 8, 2023 9.62 9.68 9.60 9.65 9.01 121,700
Jun 7, 2023 9.60 9.68 9.59 9.62 8.99 199,900
Jun 6, 2023 9.71 9.85 9.55 9.60 8.97 375,200
Jun 5, 2023 9.93 9.94 9.70 9.72 9.08 156,300
Jun 2, 2023 9.70 9.98 9.69 9.88 9.23 158,700
Jun 1, 2023 0.07 Dividend
Jun 1, 2023 9.55 9.69 9.55 9.69 9.05 139,800
May 31, 2023 9.57 9.63 9.56 9.63 8.93 122,900
May 30, 2023 9.50 9.59 9.50 9.57 8.88 108,300
May 26, 2023 9.46 9.57 9.46 9.49 8.80 164,400
May 25, 2023 9.46 9.51 9.44 9.45 8.77 158,400
May 24, 2023 9.54 9.54 9.45 9.45 8.77 118,100
May 23, 2023 9.51 9.57 9.50 9.54 8.85 255,700
May 22, 2023 9.61 9.70 9.51 9.51 8.82 326,700
May 19, 2023 9.58 9.65 9.58 9.59 8.90 178,500
May 18, 2023 9.58 9.60 9.52 9.57 8.88 138,000
May 17, 2023 9.63 9.65 9.56 9.58 8.89 237,400
May 16, 2023 9.65 9.65 9.59 9.61 8.91 120,900
May 15, 2023 9.66 9.69 9.61 9.65 8.95 162,700
May 12, 2023 9.76 9.79 9.60 9.68 8.98 174,700
May 11, 2023 9.77 9.77 9.67 9.72 9.02 177,300
May 10, 2023 9.91 9.93 9.69 9.77 9.06 284,000
May 9, 2023 9.97 9.97 9.87 9.91 9.19 240,100
May 8, 2023 10.05 10.05 9.96 9.98 9.26 188,300
May 5, 2023 9.89 10.08 9.89 10.03 9.30 294,300
May 4, 2023 0.07 Dividend
May 4, 2023 9.85 9.89 9.82 9.85 9.14 175,600
May 3, 2023 9.87 9.96 9.87 9.95 9.17 183,700
May 2, 2023 9.98 10.00 9.87 9.89 9.11 173,400
May 1, 2023 9.92 10.03 9.91 9.97 9.19 245,900
Apr 28, 2023 9.87 9.95 9.83 9.89 9.11 163,100
Apr 27, 2023 9.90 9.93 9.80 9.83 9.06 242,000
Apr 26, 2023 9.83 9.91 9.79 9.85 9.08 193,000
Apr 25, 2023 9.86 9.92 9.77 9.77 9.00 143,900

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