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 Video: Compound Annual Growth Rate (CAGR) Definition
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| Date |
Open |
High |
Low |
Close |
Volume |
| 10/08/2024 |
$11.19 |
$11.21 |
$11.14 |
$11.15 |
94.90K | | 10/09/2024 |
$11.15 |
$11.20 |
$11.12 |
$11.18 |
214.10K | | 10/10/2024 |
$11.16 |
$11.20 |
$11.12 |
$11.12 |
180.30K | | 10/11/2024 |
$11.12 |
$11.15 |
$11.10 |
$11.11 |
128.80K | | 10/14/2024 |
$11.15 |
$11.15 |
$11.05 |
$11.07 |
214.80K |
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| 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. | |
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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 October 08, 2024, AWF opened at $11.19, traded as high as $11.21 and as low as $11.14, and closed at $11.15. Trading volume was a total of 94.90K shares. On October 09, 2024, AWF opened at $11.15, traded as high as $11.20 and as low as $11.12, and closed at $11.18. Trading volume was a total of 214.10K shares. On October 10, 2024, AWF opened at $11.16, traded as high as $11.20 and as low as $11.12, and closed at $11.12. Trading volume was a total of 180.30K shares. On October 11, 2024, AWF opened at $11.12, traded as high as $11.15 and as low as $11.10, and closed at $11.11. Trading volume was a total of 128.80K shares. On October 14, 2024, AWF opened at $11.15, traded as high as $11.15 and as low as $11.05, and closed at $11.07. Trading volume was a total of 214.80K shares.
AWF Historical Stock Prices By Date:
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
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| Start date: |
10/16/2014 |
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| End date: |
10/14/2024 |
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| Start price/share: |
$13.15 |
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| End price/share: |
$11.07 |
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| Starting shares: |
760.46 |
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| Ending shares: |
1,689.41 |
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| Dividends reinvested/share: |
$9.12 |
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| Total return: |
87.02% |
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| Average Annual Total Return: |
6.46% |
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| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$18,704.20 |
|
| Years: |
10.00 |
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Growth of $10,000.00
Without Dividends Reinvested
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| Start date: |
10/16/2014 |
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| End date: |
10/14/2024 |
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| Start price/share: |
$13.15 |
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| End price/share: |
$11.07 |
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| Dividends collected/share: |
$9.12 |
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| Total return: |
53.54% |
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| Average Annual Total Return: |
4.38% |
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| Starting investment: |
$10,000.00 |
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| Ending investment: |
$15,354.08 |
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| Years: |
10.00 |
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|
| Date |
Close |
| 10/08/2024 | $11.15 | | 10/09/2024 | $11.18 | | 10/10/2024 | $11.12 | | 10/11/2024 | $11.11 | | 10/14/2024 | $11.07 |
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