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Video: Compound Annual Growth Rate (CAGR) Definition
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Date |
Open |
High |
Low |
Close |
Volume |
04/19/2024 |
$10.07 |
$10.12 |
$10.01 |
$10.05 |
200.70K | 04/22/2024 |
$10.08 |
$10.21 |
$10.07 |
$10.21 |
253.90K | 04/23/2024 |
$10.23 |
$10.32 |
$10.19 |
$10.32 |
218.10K | 04/24/2024 |
$10.35 |
$10.37 |
$10.27 |
$10.28 |
277.20K | 04/25/2024 |
$10.24 |
$10.29 |
$10.21 |
$10.27 |
272.70K |
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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 April 19, 2024, AWF opened at $10.07, traded as high as $10.12 and as low as $10.01, and closed at $10.05. Trading volume was a total of 200.70K shares. On April 22, 2024, AWF opened at $10.08, traded as high as $10.21 and as low as $10.07, and closed at $10.21. Trading volume was a total of 253.90K shares. On April 23, 2024, AWF opened at $10.23, traded as high as $10.32 and as low as $10.19, and closed at $10.32. Trading volume was a total of 218.10K shares. On April 24, 2024, AWF opened at $10.35, traded as high as $10.37 and as low as $10.27, and closed at $10.28. Trading volume was a total of 277.20K shares. On April 25, 2024, AWF opened at $10.24, traded as high as $10.29 and as low as $10.21, and closed at $10.27. Trading volume was a total of 272.70K 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: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$14.86 |
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End price/share: |
$10.27 |
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Starting shares: |
672.95 |
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Ending shares: |
1,493.36 |
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Dividends reinvested/share: |
$9.23 |
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Total return: |
53.37% |
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Average Annual Total Return: |
4.37% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$15,335.78 |
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Years: |
10.00 |
|
|
Growth of $10,000.00
Without Dividends Reinvested
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Start date: |
04/29/2014 |
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End date: |
04/25/2024 |
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Start price/share: |
$14.86 |
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End price/share: |
$10.27 |
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Dividends collected/share: |
$9.23 |
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Total return: |
31.22% |
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Average Annual Total Return: |
2.75% |
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Starting investment: |
$10,000.00 |
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Ending investment: |
$13,115.54 |
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Years: |
10.00 |
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|
Date |
Close |
04/19/2024 | $10.05 | 04/22/2024 | $10.21 | 04/23/2024 | $10.32 | 04/24/2024 | $10.28 | 04/25/2024 | $10.27 |
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