AWF - AllianceBernstein Global High Income Fund

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Nov 18, 201912.0112.0512.0012.0212.02218,700
Nov 15, 201912.0012.0311.9912.0012.00164,400
Nov 14, 201911.9712.0111.9611.9811.98192,300
Nov 13, 201911.9512.0011.9411.9811.98202,300
Nov 12, 201911.9411.9511.9111.9411.94100,500
Nov 11, 201912.0012.0011.8911.9411.94263,100
Nov 08, 201911.9512.0011.9412.0012.00145,100
Nov 07, 201912.0012.0011.9411.9511.9576,700
Nov 07, 20190.066 Dividend
Nov 06, 201912.0612.0812.0212.0311.96193,100
Nov 05, 201912.0712.0812.0512.0511.98101,400
Nov 04, 201912.0412.0912.0212.0712.00183,300
Nov 01, 201911.9912.0511.9912.0411.97155,700
Oct 31, 201912.0012.0111.9611.9711.90129,000
Oct 30, 201911.9912.0111.9712.0011.9388,200
Oct 29, 201912.0112.0111.9411.9811.91145,800
Oct 28, 201912.0312.0412.0012.0211.95123,200
Oct 25, 201912.0012.0511.9812.0211.95123,200
Oct 24, 201911.9912.0011.9711.9911.9284,800
Oct 23, 201912.0112.0311.9411.9911.92100,000
Oct 22, 201911.9912.0311.9811.9911.92130,900
Oct 21, 201912.0112.0211.9811.9811.91161,900
Oct 18, 201912.0012.0311.9511.9811.91170,900
Oct 17, 201911.9412.0011.9411.9811.9183,500
Oct 16, 201911.9111.9611.9011.9411.87170,300
Oct 15, 201911.8911.9111.8611.8811.8175,800
Oct 14, 201911.8311.8911.8211.8711.80111,200
Oct 11, 201911.8611.8711.8111.8211.76101,800
Oct 10, 201911.8711.8811.8111.8411.7880,800
Oct 09, 201911.8811.8911.8211.8411.7889,400
Oct 08, 201911.8511.9011.8111.8711.80140,900
Oct 07, 201911.8711.9011.8211.8511.78176,000
Oct 04, 201911.8911.8911.8411.8711.80169,000
Oct 03, 201911.8711.8911.8011.8711.80108,700
Oct 03, 20190.066 Dividend
Oct 02, 201911.9311.9511.8511.9211.79233,100
Oct 01, 201911.9911.9911.9311.9611.83155,600
Sep 30, 201911.9712.0011.9511.9911.86197,300
Sep 27, 201911.9812.0011.9511.9811.85131,900
Sep 26, 201912.0012.0011.9511.9811.85100,600
Sep 25, 201911.9712.0011.9611.9911.86120,500
Sep 24, 201911.9712.0211.9112.0011.87224,300
Sep 23, 201911.9712.0411.9711.9711.84200,900
Sep 20, 201911.9711.9711.9511.9611.83119,600
Sep 19, 201911.9311.9511.8911.9411.81100,000
Sep 18, 201911.8811.9411.8611.9111.78126,400
Sep 17, 201911.8311.8611.8211.8411.7172,700
Sep 16, 201911.8011.8511.8011.8311.70103,200
Sep 13, 201911.7911.8011.7511.7611.63141,400
Sep 12, 201911.7711.8111.7411.7811.6599,500
Sep 11, 201911.8111.8111.7411.7711.64138,200
Sep 10, 201911.7611.8111.7511.7711.64118,000
Sep 09, 201911.7711.7811.7211.7611.63141,900
Sep 06, 201911.7511.7911.7411.7711.64220,700
Sep 05, 201911.7411.7711.7111.7311.60150,400
Sep 05, 20190.066 Dividend
Sep 04, 201911.6911.7711.6711.7611.57208,100
Sep 03, 201911.7011.7211.6411.6511.46156,100
Aug 30, 201911.7611.7811.6611.6611.47175,500
Aug 29, 201911.7011.7711.7011.7511.56125,100
Aug 28, 201911.6511.7011.6511.6811.4980,000
Aug 27, 201911.7411.7611.6611.6611.47172,200
Aug 26, 201911.7411.7711.7111.7311.54144,800
Aug 23, 201911.7611.7911.6811.7311.54102,600
Aug 22, 201911.7911.8011.7511.7711.5882,500
Aug 21, 201911.7811.8211.7811.7911.5976,500
Aug 20, 201911.7711.7911.7411.7611.57103,600
Aug 19, 201911.6811.8111.6811.7511.56162,800
Aug 16, 201911.6711.7111.6211.6411.45124,100
Aug 15, 201911.6711.7211.6011.6211.43151,800
Aug 14, 201911.7511.7911.6411.6811.49175,200
Aug 13, 201911.8011.8811.7811.8111.61158,000
Aug 12, 201911.9211.9211.7411.7911.59160,300
Aug 09, 201911.9011.9611.8711.9411.74159,300
Aug 08, 201911.8511.9111.8511.8811.6886,400
Aug 07, 201911.8211.8511.7511.8511.65201,200
Aug 06, 201911.8011.8811.8011.8611.66162,800
Aug 05, 201911.9011.9011.7511.7711.58255,300
Aug 02, 201911.9812.0011.9111.9911.79154,800
Aug 01, 201911.9712.0311.9711.9711.7796,000
Aug 01, 20190.066 Dividend
Jul 31, 201912.0312.0311.9812.0211.76148,800
Jul 30, 201911.9812.0311.9712.0111.75108,500
Jul 29, 201911.9712.0011.9311.9811.72156,600
Jul 26, 201911.9511.9911.9311.9811.7289,800
Jul 25, 201911.9912.0211.9511.9611.70109,700
Jul 24, 201911.9512.0611.9511.9711.71164,700
Jul 23, 201911.9712.0011.9111.9311.67203,400
Jul 22, 201911.9311.9811.9311.9711.71182,600
Jul 19, 201911.9311.9511.8711.9311.67156,000
Jul 18, 201911.9311.9411.8811.9011.64111,000
Jul 17, 201911.9211.9511.8711.9311.67127,800
Jul 16, 201911.9011.9611.8811.8911.63106,100
Jul 15, 201911.8511.9111.8511.9011.64152,900
Jul 12, 201911.8711.9011.8411.8411.58109,500
Jul 11, 201911.9511.9811.8311.8411.58229,700
Jul 11, 20190.066 Dividend
Jul 10, 201911.9712.0311.9711.9911.66285,500
Jul 09, 201911.9312.0511.9111.9711.64271,600
Jul 08, 201911.9411.9511.9111.9411.61211,100
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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