AWF - AllianceBernstein Global High Income Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jun 14, 201911.5911.6311.5811.6011.60119,100
Jun 13, 201911.6211.6611.5911.6111.61114,200
Jun 12, 201911.6111.6411.5811.6411.64129,500
Jun 11, 201911.6411.6511.5911.6311.63205,200
Jun 10, 201911.5811.6511.5611.6011.60196,100
Jun 07, 201911.6111.6711.5211.5411.54336,100
Jun 06, 201911.5311.6411.5311.6211.6295,200
Jun 06, 20190.066 Dividend
Jun 05, 201911.5611.6111.5411.6011.53103,000
Jun 04, 201911.5011.5511.4611.5411.47187,300
Jun 03, 201911.5711.5911.3811.4611.39187,400
May 31, 201911.6711.6711.5111.5111.44218,300
May 30, 201911.6911.7211.6611.6911.62100,700
May 29, 201911.6911.7311.6411.6611.59188,200
May 28, 201911.7111.7311.6911.7111.64128,100
May 24, 201911.7311.7511.7011.7011.63108,100
May 23, 201911.6811.7311.6611.7211.65210,400
May 22, 201911.6311.7111.6211.7011.63179,700
May 21, 201911.6611.6811.6211.6711.60146,700
May 20, 201911.6311.7111.6111.6511.58269,200
May 17, 201911.7011.7311.6711.6911.62146,500
May 16, 201911.7011.7511.6511.7111.64159,300
May 15, 201911.6511.7311.6411.7011.63166,300
May 14, 201911.6211.6711.6111.6611.59116,000
May 13, 201911.6011.6011.5311.5511.48130,000
May 10, 201911.6311.6511.6011.6511.58113,500
May 09, 201911.6511.6711.5911.6311.56162,600
May 08, 201911.6611.6911.6611.6711.60129,600
May 07, 201911.7011.7011.6511.6611.59190,700
May 06, 201911.7011.7311.6611.7211.65236,000
May 03, 201911.6311.7511.6311.7411.67268,000
May 02, 201911.6811.7011.5911.6611.59293,500
May 02, 20190.066 Dividend
May 01, 201911.7511.7711.7111.7611.63238,900
Apr 30, 201911.7411.7611.6911.7511.62237,300
Apr 29, 201911.7211.7511.7111.7111.58236,500
Apr 26, 201911.7211.7311.7011.7211.59206,300
Apr 25, 201911.7211.7311.6511.7211.59134,400
Apr 24, 201911.7311.7611.6811.6911.56199,200
Apr 23, 201911.7411.7411.6711.7011.57227,600
Apr 22, 201911.7111.7611.6811.7611.63199,900
Apr 18, 201911.7611.7811.6511.7011.57225,900
Apr 17, 201911.7711.7711.7211.7411.61130,700
Apr 16, 201911.7711.7811.7411.7511.62206,900
Apr 15, 201911.7811.7811.7511.7811.65126,200
Apr 12, 201911.7611.7911.7611.7611.63190,500
Apr 11, 201911.7211.7611.7011.7611.63155,100
Apr 10, 201911.6611.7211.6611.7211.59141,200
Apr 09, 201911.6911.7011.6511.6711.54171,500
Apr 08, 201911.6611.6911.6311.6711.54321,600
Apr 05, 201911.6011.6611.5911.6611.53933,300
Apr 04, 201911.6011.6211.5711.5811.45177,400
Apr 04, 20190.07 Dividend
Apr 03, 201911.6811.7011.6511.6711.47106,900
Apr 02, 201911.6611.6911.6411.6811.48158,400
Apr 01, 201911.6311.6611.6311.6611.46192,600
Mar 29, 201911.6011.6411.5911.5911.39237,400
Mar 28, 201911.6311.6311.5711.5811.3891,100
Mar 27, 201911.6311.6411.6011.6111.41163,800
Mar 26, 201911.5911.6611.5711.6211.42156,700
Mar 25, 201911.5611.5711.5011.5411.34125,300
Mar 22, 201911.6211.6211.5711.5911.39128,900
Mar 21, 201911.5911.6711.5911.6411.44120,900
Mar 20, 201911.6511.6611.5811.5911.39301,400
Mar 19, 201911.6511.6711.6311.6511.45124,400
Mar 18, 201911.6511.6811.6311.6311.43196,100
Mar 15, 201911.6511.6811.6211.6611.46139,000
Mar 14, 201911.6211.6411.6011.6211.42109,600
Mar 13, 201911.6511.6611.6211.6411.44199,300
Mar 12, 201911.6111.6411.5811.6311.43308,800
Mar 11, 201911.6011.6411.6011.6411.44160,900
Mar 08, 201911.5811.6011.5611.6011.40203,900
Mar 07, 201911.6211.6411.5811.6011.40193,100
Mar 07, 20190.07 Dividend
Mar 06, 201911.7611.7811.6811.7011.43187,800
Mar 05, 201911.7511.7711.7211.7711.50297,500
Mar 04, 201911.6911.7511.6811.7511.48290,200
Mar 01, 201911.6911.6911.6611.6811.41192,700
Feb 28, 201911.6511.6711.6211.6711.40173,500
Feb 27, 201911.5511.6511.5311.6511.38176,000
Feb 26, 201911.5611.5711.5211.5311.26131,300
Feb 25, 201911.5411.5911.5211.5911.32187,100
Feb 22, 201911.4611.5211.4611.5111.24158,600
Feb 21, 201911.5211.5311.4611.4811.22124,000
Feb 20, 201911.5411.5511.4811.5211.25229,700
Feb 19, 201911.5011.5511.4711.5411.27219,400
Feb 15, 201911.4711.5011.4311.5011.23142,300
Feb 14, 201911.4411.4511.4011.4111.15149,400
Feb 13, 201911.4311.4811.4211.4511.19173,400
Feb 12, 201911.4411.4811.4211.4311.17167,900
Feb 11, 201911.4411.4511.3911.4311.17126,700
Feb 08, 201911.4111.4511.3511.4511.19191,700
Feb 07, 201911.4411.4411.3611.4111.15145,700
Feb 07, 20190.07 Dividend
Feb 06, 201911.4711.5311.4511.5311.20184,400
Feb 05, 201911.4911.5411.4311.4911.16235,800
Feb 04, 201911.5111.5211.4611.4811.15225,300
Feb 01, 201911.4511.5111.4211.4811.15214,100
Jan 31, 201911.4511.4711.3511.4511.12467,300
Jan 30, 201911.2811.3911.2411.3911.06289,200
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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