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Date Open High Low Close Volume
03/12/2024 $10.38 $10.48 $10.36 $10.47 172.10K
03/13/2024 $10.48 $10.51 $10.46 $10.50 206.90K
03/14/2024 $10.50 $10.51 $10.43 $10.44 198.40K
03/15/2024 $10.43 $10.46 $10.35 $10.45 144.30K
03/18/2024 $10.48 $10.49 $10.40 $10.43 176.10K
AllianceBernstein Global High Income Fund is a non-diversified, closed-end management investment company. The Fund seeks current income and secondarily, capital appreciation. The Fund invests without limit in securities denominated in non-United States currencies as well as those denominated in the United States dollar. The Fund may also invest, without limit, in sovereign debt securities issued by emerging and developed nations and in debt securities of United States and non-United States corporate issuers.
AWF historical stock prices picture
AllianceBernstein Global High Income Fund (AWF) has the following price history information. Looking back at AWF historical stock prices for the last five trading days, on March 12, 2024, AWF opened at $10.38, traded as high as $10.48 and as low as $10.36, and closed at $10.47. Trading volume was a total of 172.10K shares. On March 13, 2024, AWF opened at $10.48, traded as high as $10.51 and as low as $10.46, and closed at $10.50. Trading volume was a total of 206.90K shares. On March 14, 2024, AWF opened at $10.50, traded as high as $10.51 and as low as $10.43, and closed at $10.44. Trading volume was a total of 198.40K shares. On March 15, 2024, AWF opened at $10.43, traded as high as $10.46 and as low as $10.35, and closed at $10.45. Trading volume was a total of 144.30K shares. On March 18, 2024, AWF opened at $10.48, traded as high as $10.49 and as low as $10.40, and closed at $10.43. Trading volume was a total of 176.10K shares.

AWF Historical Stock Prices By Date:

AWF historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into AllianceBernstein Global High Income Fund shares, starting with a $10,000 purchase of AWF, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested

Start date: 03/20/2014
End date: 03/18/2024
Start price/share: $14.49
End price/share: $10.43
Starting shares: 690.13
Ending shares: 1,532.36
Dividends reinvested/share: $9.26
Total return: 59.83%
Average Annual Total Return: 4.80%
Starting investment: $10,000.00
Ending investment: $15,983.38
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested

Start date: 03/20/2014
End date: 03/18/2024
Start price/share: $14.49
End price/share: $10.43
Dividends collected/share: $9.26
Total return: 35.91%
Average Annual Total Return: 3.11%
Starting investment: $10,000.00
Ending investment: $13,584.52
Years: 10.00
Date Close
03/12/2024$10.47
03/13/2024$10.50
03/14/2024$10.44
03/15/2024$10.45
03/18/2024$10.43
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