AllianceBernstein Global High Income Fund ( AWF) - Price History
Monthly price history for AWF (AllianceBernstein Global High Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.08 | $10.08 |
| June 2026 | $10.30 | $10.30 |
| May 2026 | $10.32 | $10.32 |
| April 2026 | $10.45 | $10.52 |
| March 2026 | $10.04 | $10.17 |
| February 2026 | $10.22 | $10.42 |
| January 2026 | $10.40 | $10.67 |
| December 2025 | $10.40 | $10.69 |
| November 2025 | $10.42 | $10.82 |
| October 2025 | $10.54 | $11.01 |
| September 2025 | $10.67 | $11.21 |
| August 2025 | $10.67 | $11.28 |
| July 2025 | $10.46 | $11.12 |
| June 2025 | $10.31 | $11.03 |
| May 2025 | $10.06 | $10.83 |
| April 2025 | $9.80 | $10.61 |
| March 2025 | $9.85 | $10.73 |
| February 2025 | $10.11 | $11.08 |
| January 2025 | $9.91 | $10.93 |
| December 2024 | $9.67 | $10.73 |
| November 2024 | $9.85 | $11.01 |
| October 2024 | $9.67 | $10.88 |
| September 2024 | $10.02 | $11.34 |
| August 2024 | $9.82 | $11.18 |
| July 2024 | $9.26 | $10.61 |
| June 2024 | $9.10 | $10.48 |
| May 2024 | $9.21 | $10.68 |
| April 2024 | $8.91 | $10.40 |
| March 2024 | $9.04 | $10.62 |
| February 2024 | $8.82 | $10.42 |
| January 2024 | $8.80 | $10.47 |
| December 2023 | $8.46 | $10.12 |
| November 2023 | $8.11 | $9.79 |
| October 2023 | $7.64 | $9.29 |
| September 2023 | $7.92 | $9.70 |
| August 2023 | $8.07 | $9.95 |
| July 2023 | $8 | $9.93 |
| June 2023 | $7.97 | $9.96 |
| May 2023 | $7.66 | $9.63 |
| April 2023 | $7.81 | $9.89 |
| March 2023 | $7.62 | $9.72 |
| February 2023 | $7.90 | $10.13 |
| January 2023 | $7.86 | $10.15 |
| December 2022 | $7.14 | $9.22 |
| November 2022 | $7.69 | $10.16 |
| October 2022 | $7.19 | $9.57 |
| September 2022 | $6.62 | $8.88 |
| August 2022 | $7.41 | $10 |
| July 2022 | $7.64 | $10.37 |
| June 2022 | $7.15 | $9.77 |
| May 2022 | $7.51 | $10.33 |
| April 2022 | $7.36 | $10.20 |
| March 2022 | $8.02 | $11.18 |
| February 2022 | $7.79 | $10.92 |
| January 2022 | $8.05 | $11.35 |
| December 2021 | $8.56 | $12.13 |
| November 2021 | $8.60 | $12.25 |
| October 2021 | $8.68 | $12.44 |
| September 2021 | $8.52 | $12.27 |
| August 2021 | $8.58 | $12.42 |
| July 2021 | $8.51 | $12.39 |
| June 2021 | $8.55 | $12.51 |
| May 2021 | $8.24 | $12.13 |
| April 2021 | $8.10 | $11.99 |
| March 2021 | $7.96 | $11.85 |
| February 2021 | $7.81 | $11.68 |
| January 2021 | $7.77 | $11.69 |
| December 2020 | $7.78 | $11.77 |
| November 2020 | $7.43 | $11.31 |
| October 2020 | $6.72 | $10.29 |
| September 2020 | $6.82 | $10.51 |
| August 2020 | $7.01 | $10.87 |
| July 2020 | $6.82 | $10.64 |
| June 2020 | $6.43 | $10.10 |
| May 2020 | $6.48 | $10.24 |
| April 2020 | $6.08 | $9.68 |
| March 2020 | $5.78 | $9.26 |
| February 2020 | $7.11 | $11.46 |
| January 2020 | $7.62 | $12.35 |
| December 2019 | $7.45 | $12.13 |
| November 2019 | $7.31 | $11.97 |
| October 2019 | $7.27 | $11.97 |
| September 2019 | $7.24 | $11.99 |
| August 2019 | $7 | $11.66 |
| July 2019 | $7.18 | $12.02 |
| June 2019 | $7 | $11.78 |
| May 2019 | $6.80 | $11.51 |
| April 2019 | $6.90 | $11.75 |
| March 2019 | $6.76 | $11.59 |
| February 2019 | $6.77 | $11.67 |
| January 2019 | $6.60 | $11.45 |
| December 2018 | $6.03 | $10.53 |
| November 2018 | $6.15 | $10.81 |
| October 2018 | $6.26 | $11.06 |
| September 2018 | $6.55 | $11.65 |
| August 2018 | $6.55 | $11.72 |
| July 2018 | $6.48 | $11.67 |
| June 2018 | $6.37 | $11.54 |
| May 2018 | $6.38 | $11.63 |
| April 2018 | $6.44 | $11.80 |
| March 2018 | $6.45 | $11.89 |
| February 2018 | $6.49 | $12.04 |
| January 2018 | $6.67 | $12.44 |
| December 2017 | $6.80 | $12.76 |
| November 2017 | $6.63 | $12.50 |
| October 2017 | $6.83 | $12.95 |
| September 2017 | $6.85 | $13.05 |
| August 2017 | $6.75 | $12.93 |
| July 2017 | $6.79 | $13.09 |
| June 2017 | $6.68 | $12.94 |
| May 2017 | $6.58 | $12.81 |
| April 2017 | $6.56 | $12.85 |
| March 2017 | $6.39 | $12.58 |
| February 2017 | $6.50 | $12.88 |
| January 2017 | $6.40 | $12.75 |
| December 2016 | $6.31 | $12.57 |
| November 2016 | $5.98 | $12.06 |
| October 2016 | $6.14 | $12.46 |
| September 2016 | $6.17 | $12.61 |
| August 2016 | $6.25 | $12.86 |
| July 2016 | $6.05 | $12.53 |
| June 2016 | $5.89 | $12.28 |
| May 2016 | $5.77 | $12.11 |
| April 2016 | $5.64 | $11.91 |
| March 2016 | $5.48 | $11.66 |
| February 2016 | $5.14 | $11.02 |
| January 2016 | $5 | $10.79 |
| December 2015 | $4.99 | $10.78 |
| November 2015 | $5.04 | $11.19 |
| October 2015 | $5.15 | $11.50 |
| September 2015 | $4.92 | $11.07 |
| August 2015 | $5.05 | $11.45 |
| July 2015 | $5.11 | $11.66 |
| June 2015 | $5.23 | $12.02 |
| May 2015 | $5.35 | $12.38 |
| April 2015 | $5.41 | $12.60 |
| March 2015 | $5.37 | $12.57 |
| February 2015 | $5.40 | $12.72 |
| January 2015 | $5.32 | $12.61 |
| December 2014 | $5.24 | $12.43 |
| November 2014 | $5.42 | $13.48 |
| October 2014 | $5.41 | $13.54 |
| September 2014 | $5.40 | $13.60 |
| August 2014 | $5.52 | $13.96 |
| July 2014 | $5.39 | $13.73 |
| June 2014 | $5.61 | $14.37 |
| May 2014 | $5.64 | $14.51 |
| April 2014 | $5.74 | $14.89 |
| March 2014 | $5.66 | $14.76 |
| February 2014 | $5.65 | $14.84 |
| January 2014 | $5.57 | $14.74 |
| December 2013 | $5.40 | $14.28 |
| November 2013 | $5.44 | $14.97 |
| October 2013 | $5.53 | $15.31 |
| September 2013 | $5.39 | $15.03 |
| August 2013 | $5.18 | $14.54 |
| July 2013 | $5.18 | $14.65 |
| June 2013 | $5.28 | $15.03 |
| May 2013 | $5.52 | $15.82 |
| April 2013 | $5.81 | $16.73 |
| March 2013 | $5.63 | $16.33 |
| February 2013 | $5.79 | $16.89 |
| January 2013 | $5.69 | $16.68 |
| December 2012 | $5.34 | $15.65 |
| November 2012 | $5.21 | $15.73 |
| October 2012 | $5.28 | $16.02 |
| September 2012 | $5.20 | $15.88 |
| August 2012 | $5.11 | $15.70 |
| July 2012 | $5.13 | $15.87 |
| June 2012 | $4.81 | $14.99 |
| May 2012 | $4.74 | $14.88 |
| April 2012 | $4.83 | $15.24 |
| March 2012 | $4.73 | $15.02 |
| February 2012 | $4.76 | $15.23 |
| January 2012 | $4.66 | $15 |
| December 2011 | $4.40 | $14.17 |
| November 2011 | $4.33 | $14.45 |
| October 2011 | $4.35 | $14.63 |
| September 2011 | $3.84 | $13 |
| August 2011 | $4.21 | $14.38 |
| July 2011 | $4.26 | $14.65 |
| June 2011 | $4.43 | $15.31 |
| May 2011 | $4.40 | $15.33 |
| April 2011 | $4.22 | $14.79 |
| March 2011 | $4.22 | $14.90 |
| February 2011 | $4.11 | $14.60 |
| January 2011 | $4.02 | $14.37 |
| December 2010 | $3.97 | $14.30 |
| November 2010 | $4.06 | $14.72 |
| October 2010 | $4.18 | $15.25 |
| September 2010 | $4.03 | $14.80 |
| August 2010 | $3.87 | $14.32 |
| July 2010 | $3.89 | $14.50 |
| June 2010 | $3.58 | $13.43 |
| May 2010 | $3.39 | $12.83 |
| April 2010 | $3.77 | $14.35 |
| March 2010 | $3.71 | $14.23 |
| February 2010 | $3.49 | $13.50 |
| January 2010 | $3.49 | $13.59 |
| December 2009 | $3.39 | $13.29 |
| November 2009 | $3.31 | $13.07 |
| October 2009 | $3.07 | $12.22 |
| September 2009 | $3.14 | $12.61 |
| August 2009 | $2.91 | $11.77 |
| July 2009 | $2.83 | $11.54 |
| June 2009 | $2.50 | $10.27 |
| May 2009 | $2.46 | $10.21 |
| April 2009 | $2.29 | $9.58 |
| March 2009 | $1.96 | $8.29 |
| February 2009 | $1.84 | $7.87 |
| January 2009 | $2.14 | $9.25 |
| December 2008 | $1.74 | $7.61 |
| November 2008 | $1.52 | $7.16 |
| October 2008 | $1.77 | $8.41 |
| September 2008 | $2.09 | $10.03 |
| August 2008 | $2.58 | $12.47 |
| July 2008 | $2.48 | $12.08 |
| June 2008 | $2.61 | $12.78 |
| May 2008 | $2.84 | $14.03 |
| April 2008 | $2.79 | $13.85 |
| March 2008 | $2.62 | $13.10 |
| February 2008 | $2.66 | $13.37 |
| January 2008 | $2.60 | $13.19 |
| December 2007 | $2.49 | $12.61 |
| November 2007 | $2.56 | $13.14 |
| October 2007 | $2.58 | $13.34 |
| September 2007 | $2.62 | $13.60 |
| August 2007 | $2.44 | $12.84 |
| July 2007 | $2.43 | $12.88 |
| June 2007 | $2.54 | $13.53 |
| May 2007 | $2.65 | $14.20 |
| April 2007 | $2.58 | $13.94 |
| March 2007 | $2.46 | $13.85 |
| February 2007 | $2.47 | $14.03 |
| January 2007 | $2.46 | $14.04 |
| December 2006 | $2.40 | $13.70 |
| November 2006 | $2.36 | $13.69 |
| October 2006 | $2.33 | $13.55 |
| September 2006 | $2.23 | $13.04 |
| August 2006 | $2.19 | $12.92 |
| July 2006 | $2.10 | $12.48 |
| June 2006 | $2.01 | $12.01 |
| May 2006 | $2.04 | $12.25 |
| April 2006 | $2.06 | $12.45 |
| March 2006 | $2.07 | $12.59 |
| February 2006 | $2.15 | $13.16 |
| January 2006 | $2.07 | $12.72 |
| December 2005 | $2.02 | $12.43 |
| November 2005 | $1.98 | $12.34 |
| October 2005 | $1.93 | $12.09 |
| September 2005 | $2 | $12.59 |
| August 2005 | $1.95 | $12.37 |
| July 2005 | $1.95 | $12.42 |
| June 2005 | $1.94 | $12.42 |
| May 2005 | $1.87 | $12.05 |
| April 2005 | $1.82 | $11.84 |
| March 2005 | $1.80 | $11.80 |
| February 2005 | $1.93 | $12.70 |
| January 2005 | $1.90 | $12.56 |
| December 2004 | $1.86 | $12.38 |
| November 2004 | $1.82 | $12.16 |
| October 2004 | $1.83 | $12.34 |
| September 2004 | $1.79 | $12.14 |
| August 2004 | $1.72 | $11.77 |
| July 2004 | $1.67 | $11.50 |
| June 2004 | $1.61 | $11.04 |
| May 2004 | $1.56 | $10.91 |
| April 2004 | $1.57 | $11.05 |
| March 2004 | $1.84 | $12.91 |
| February 2004 | $1.77 | $12.62 |
| January 2004 | $1.78 | $12.74 |
| December 2003 | $1.81 | $13.03 |
| November 2003 | $1.79 | $13 |
| October 2003 | $1.72 | $12.59 |
| September 2003 | $1.68 | $12.36 |
| August 2003 | $1.59 | $11.84 |
| July 2003 | $1.52 | $11.27 |
| June 2003 | $1.59 | $12.03 |
| May 2003 | $1.59 | $12.07 |
| April 2003 | $1.50 | $11.42 |
| March 2003 | $1.42 | $10.95 |
| February 2003 | $1.34 | $10.45 |
| January 2003 | $1.29 | $10.11 |
| December 2002 | $1.24 | $9.74 |
| November 2002 | $1.20 | $9.56 |
| October 2002 | $1.13 | $9.02 |
| September 2002 | $1.11 | $8.97 |
| August 2002 | $1.15 | $9.37 |
| July 2002 | $1.06 | $8.70 |
| June 2002 | $1.14 | $9.54 |
| May 2002 | $1.26 | $10.59 |
| April 2002 | $1.21 | $10.28 |
| March 2002 | $1.21 | $10.32 |
| February 2002 | $1.17 | $10.04 |
| January 2002 | $1.14 | $9.81 |
| December 2001 | $1.11 | $9.67 |
| November 2001 | $1.10 | $9.85 |
| October 2001 | $1.04 | $9.32 |
| September 2001 | $1.07 | $9.74 |
| August 2001 | $1.10 | $10.18 |
| July 2001 | $1.07 | $10.03 |
| June 2001 | $1.16 | $10.96 |
| May 2001 | $1.07 | $10.08 |
| April 2001 | $0.97 | $9.40 |
| March 2001 | $0.94 | $9.15 |
| February 2001 | $0.96 | $9.41 |
| January 2001 | $0.97 | $9.56 |
| December 2000 | $0.87 | $8.69 |
| November 2000 | $0.82 | $8.25 |
| October 2000 | $0.83 | $8.50 |
| September 2000 | $0.88 | $9.06 |
| August 2000 | $0.90 | $9.25 |
| July 2000 | $0.86 | $9 |
| June 2000 | $0.89 | $9.50 |
| May 2000 | $0.80 | $8.56 |
| April 2000 | $0.80 | $8.75 |
| March 2000 | $0.83 | $9.19 |
| February 2000 | $0.81 | $9 |
| January 2000 | $0.77 | $8.69 |
| December 1999 | $0.73 | $8.31 |
| November 1999 | $0.77 | $8.88 |
| October 1999 | $0.76 | $8.94 |
| September 1999 | $0.76 | $8.88 |
| August 1999 | $0.78 | $9.38 |
| July 1999 | $0.79 | $9.50 |
| June 1999 | $0.81 | $9.81 |
| May 1999 | $0.82 | $10.12 |
| April 1999 | $0.84 | $10.44 |
| March 1999 | $0.75 | $9.31 |
| February 1999 | $0.71 | $9.12 |
| January 1999 | $0.70 | $9.12 |
| December 1998 | $0.65 | $8.50 |
| November 1998 | $0.77 | $10.19 |
| October 1998 | $0.74 | $9.88 |
| September 1998 | $0.67 | $9 |
| August 1998 | $0.53 | $7.25 |
| July 1998 | $0.86 | $11.94 |
| June 1998 | $0.88 | $12.38 |
| May 1998 | $0.91 | $12.94 |
| April 1998 | $0.93 | $13.25 |
| March 1998 | $0.96 | $13.75 |
| February 1998 | $0.97 | $14.12 |
| January 1998 | $0.95 | $13.94 |
| December 1997 | $0.92 | $13.50 |
| November 1997 | $0.80 | $14.06 |
| October 1997 | $0.74 | $13.12 |
| September 1997 | $0.83 | $14.88 |
| August 1997 | $0.81 | $14.56 |
| July 1997 | $0.81 | $14.69 |
| June 1997 | $0.79 | $14.50 |
| May 1997 | $0.75 | $13.88 |
| April 1997 | $0.72 | $13.38 |
| March 1997 | $0.71 | $13.38 |
| February 1997 | $0.72 | $13.62 |
| January 1997 | $0.72 | $13.88 |
| December 1996 | $0.67 | $13.25 |
| November 1996 | $0.67 | $13.38 |
| October 1996 | $0.65 | $13.12 |
| September 1996 | $0.64 | $13 |
| August 1996 | $0.63 | $12.88 |
| July 1996 | $0.60 | $12.50 |
| June 1996 | $0.59 | $12.38 |
| May 1996 | $0.58 | $12.12 |
| April 1996 | $0.58 | $12.38 |
| March 1996 | $0.58 | $12.38 |
| February 1996 | $0.58 | $12.50 |
| January 1996 | $0.59 | $12.88 |
| December 1995 | $0.51 | $11.38 |
| November 1995 | $0.51 | $11.38 |
| October 1995 | $0.49 | $11.12 |
| September 1995 | $0.48 | $10.88 |
| August 1995 | $0.49 | $11.12 |
| July 1995 | $0.47 | $10.75 |
| June 1995 | $0.47 | $11 |
| May 1995 | $0.50 | $11.75 |
| April 1995 | $0.47 | $11.12 |
| March 1995 | $0.43 | $10.38 |
| February 1995 | $0.43 | $10.38 |
| January 1995 | $0.44 | $10.88 |
| December 1994 | $0.38 | $9.88 |
| November 1994 | $0.44 | $11.50 |
| October 1994 | $0.43 | $11.38 |
| September 1994 | $0.46 | $12.12 |
| August 1994 | $0.46 | $12.12 |
| July 1994 | $0.45 | $12.12 |
| June 1994 | $0.47 | $12.62 |
| May 1994 | $0.48 | $13.12 |
| April 1994 | $0.46 | $12.75 |
| March 1994 | $0.48 | $13.38 |
| February 1994 | $0.52 | $14.50 |
| January 1994 | $0.57 | $16 |
| December 1993 | $0.56 | $15.88 |
| November 1993 | $0.51 | $15.12 |
| October 1993 | $0.51 | $15.12 |
| September 1993 | $0.51 | $15.25 |
| August 1993 | $0.50 | $15 |
| July 1993 | $0.50 | $15 |
AWF
Price: $10.08
52 week price:
Dividend Yield: 7.68%
5-year range yield:
Forward Dividend Yield: 7.78%
Payout Ratio: 53.84%
Dividend Per Share: 0.79 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 12.28
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 320600
Market Capitalization: 882.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 0.66%
DGR5: 0.40%
DGR10: -3.80%
DGR20: -0.09%