AllianceBernstein Global High Income Fund ( AWF) - Price History
Monthly price history for AWF (AllianceBernstein Global High Income Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $9.65 | $9.65 |
| September 2026 | $9.66 | $9.73 |
| August 2026 | $9.99 | $10.12 |
| July 2026 | $9.89 | $10.09 |
| June 2026 | $10.03 | $10.30 |
| May 2026 | $9.99 | $10.32 |
| April 2026 | $10.12 | $10.52 |
| March 2026 | $9.72 | $10.17 |
| February 2026 | $9.89 | $10.42 |
| January 2026 | $10.07 | $10.67 |
| December 2025 | $10.07 | $10.69 |
| November 2025 | $10.08 | $10.82 |
| October 2025 | $10.20 | $11.01 |
| September 2025 | $10.32 | $11.21 |
| August 2025 | $10.33 | $11.28 |
| July 2025 | $10.12 | $11.12 |
| June 2025 | $9.98 | $11.03 |
| May 2025 | $9.74 | $10.83 |
| April 2025 | $9.48 | $10.61 |
| March 2025 | $9.53 | $10.73 |
| February 2025 | $9.78 | $11.08 |
| January 2025 | $9.59 | $10.93 |
| December 2024 | $9.36 | $10.73 |
| November 2024 | $9.53 | $11.01 |
| October 2024 | $9.36 | $10.88 |
| September 2024 | $9.70 | $11.34 |
| August 2024 | $9.51 | $11.18 |
| July 2024 | $8.97 | $10.61 |
| June 2024 | $8.80 | $10.48 |
| May 2024 | $8.92 | $10.68 |
| April 2024 | $8.63 | $10.40 |
| March 2024 | $8.75 | $10.62 |
| February 2024 | $8.53 | $10.42 |
| January 2024 | $8.52 | $10.47 |
| December 2023 | $8.18 | $10.12 |
| November 2023 | $7.85 | $9.79 |
| October 2023 | $7.39 | $9.29 |
| September 2023 | $7.67 | $9.70 |
| August 2023 | $7.81 | $9.95 |
| July 2023 | $7.74 | $9.93 |
| June 2023 | $7.72 | $9.96 |
| May 2023 | $7.41 | $9.63 |
| April 2023 | $7.56 | $9.89 |
| March 2023 | $7.38 | $9.72 |
| February 2023 | $7.64 | $10.13 |
| January 2023 | $7.61 | $10.15 |
| December 2022 | $6.91 | $9.22 |
| November 2022 | $7.44 | $10.16 |
| October 2022 | $6.96 | $9.57 |
| September 2022 | $6.41 | $8.88 |
| August 2022 | $7.17 | $10 |
| July 2022 | $7.39 | $10.37 |
| June 2022 | $6.92 | $9.77 |
| May 2022 | $7.26 | $10.33 |
| April 2022 | $7.13 | $10.20 |
| March 2022 | $7.77 | $11.18 |
| February 2022 | $7.54 | $10.92 |
| January 2022 | $7.79 | $11.35 |
| December 2021 | $8.28 | $12.13 |
| November 2021 | $8.32 | $12.25 |
| October 2021 | $8.40 | $12.44 |
| September 2021 | $8.24 | $12.27 |
| August 2021 | $8.30 | $12.42 |
| July 2021 | $8.24 | $12.39 |
| June 2021 | $8.27 | $12.51 |
| May 2021 | $7.98 | $12.13 |
| April 2021 | $7.84 | $11.99 |
| March 2021 | $7.71 | $11.85 |
| February 2021 | $7.56 | $11.68 |
| January 2021 | $7.52 | $11.69 |
| December 2020 | $7.53 | $11.77 |
| November 2020 | $7.19 | $11.31 |
| October 2020 | $6.50 | $10.29 |
| September 2020 | $6.60 | $10.51 |
| August 2020 | $6.78 | $10.87 |
| July 2020 | $6.60 | $10.64 |
| June 2020 | $6.23 | $10.10 |
| May 2020 | $6.27 | $10.24 |
| April 2020 | $5.89 | $9.68 |
| March 2020 | $5.59 | $9.26 |
| February 2020 | $6.88 | $11.46 |
| January 2020 | $7.38 | $12.35 |
| December 2019 | $7.21 | $12.13 |
| November 2019 | $7.07 | $11.97 |
| October 2019 | $7.04 | $11.97 |
| September 2019 | $7.01 | $11.99 |
| August 2019 | $6.78 | $11.66 |
| July 2019 | $6.95 | $12.02 |
| June 2019 | $6.77 | $11.78 |
| May 2019 | $6.58 | $11.51 |
| April 2019 | $6.68 | $11.75 |
| March 2019 | $6.55 | $11.59 |
| February 2019 | $6.55 | $11.67 |
| January 2019 | $6.39 | $11.45 |
| December 2018 | $5.84 | $10.53 |
| November 2018 | $5.96 | $10.81 |
| October 2018 | $6.05 | $11.06 |
| September 2018 | $6.34 | $11.65 |
| August 2018 | $6.34 | $11.72 |
| July 2018 | $6.27 | $11.67 |
| June 2018 | $6.17 | $11.54 |
| May 2018 | $6.18 | $11.63 |
| April 2018 | $6.23 | $11.80 |
| March 2018 | $6.24 | $11.89 |
| February 2018 | $6.28 | $12.04 |
| January 2018 | $6.46 | $12.44 |
| December 2017 | $6.58 | $12.76 |
| November 2017 | $6.42 | $12.50 |
| October 2017 | $6.61 | $12.95 |
| September 2017 | $6.63 | $13.05 |
| August 2017 | $6.53 | $12.93 |
| July 2017 | $6.58 | $13.09 |
| June 2017 | $6.46 | $12.94 |
| May 2017 | $6.36 | $12.81 |
| April 2017 | $6.35 | $12.85 |
| March 2017 | $6.18 | $12.58 |
| February 2017 | $6.30 | $12.88 |
| January 2017 | $6.20 | $12.75 |
| December 2016 | $6.11 | $12.57 |
| November 2016 | $5.78 | $12.06 |
| October 2016 | $5.94 | $12.46 |
| September 2016 | $5.97 | $12.61 |
| August 2016 | $6.05 | $12.86 |
| July 2016 | $5.86 | $12.53 |
| June 2016 | $5.70 | $12.28 |
| May 2016 | $5.59 | $12.11 |
| April 2016 | $5.46 | $11.91 |
| March 2016 | $5.30 | $11.66 |
| February 2016 | $4.98 | $11.02 |
| January 2016 | $4.84 | $10.79 |
| December 2015 | $4.83 | $10.78 |
| November 2015 | $4.88 | $11.19 |
| October 2015 | $4.98 | $11.50 |
| September 2015 | $4.76 | $11.07 |
| August 2015 | $4.89 | $11.45 |
| July 2015 | $4.95 | $11.66 |
| June 2015 | $5.06 | $12.02 |
| May 2015 | $5.18 | $12.38 |
| April 2015 | $5.24 | $12.60 |
| March 2015 | $5.19 | $12.57 |
| February 2015 | $5.22 | $12.72 |
| January 2015 | $5.14 | $12.61 |
| December 2014 | $5.07 | $12.43 |
| November 2014 | $5.25 | $13.48 |
| October 2014 | $5.24 | $13.54 |
| September 2014 | $5.23 | $13.60 |
| August 2014 | $5.34 | $13.96 |
| July 2014 | $5.22 | $13.73 |
| June 2014 | $5.43 | $14.37 |
| May 2014 | $5.45 | $14.51 |
| April 2014 | $5.56 | $14.89 |
| March 2014 | $5.47 | $14.76 |
| February 2014 | $5.47 | $14.84 |
| January 2014 | $5.39 | $14.74 |
| December 2013 | $5.22 | $14.28 |
| November 2013 | $5.27 | $14.97 |
| October 2013 | $5.35 | $15.31 |
| September 2013 | $5.22 | $15.03 |
| August 2013 | $5.01 | $14.54 |
| July 2013 | $5.02 | $14.65 |
| June 2013 | $5.11 | $15.03 |
| May 2013 | $5.34 | $15.82 |
| April 2013 | $5.62 | $16.73 |
| March 2013 | $5.45 | $16.33 |
| February 2013 | $5.60 | $16.89 |
| January 2013 | $5.50 | $16.68 |
| December 2012 | $5.16 | $15.65 |
| November 2012 | $5.05 | $15.73 |
| October 2012 | $5.11 | $16.02 |
| September 2012 | $5.03 | $15.88 |
| August 2012 | $4.94 | $15.70 |
| July 2012 | $4.96 | $15.87 |
| June 2012 | $4.66 | $14.99 |
| May 2012 | $4.59 | $14.88 |
| April 2012 | $4.67 | $15.24 |
| March 2012 | $4.58 | $15.02 |
| February 2012 | $4.61 | $15.23 |
| January 2012 | $4.51 | $15 |
| December 2011 | $4.26 | $14.17 |
| November 2011 | $4.19 | $14.45 |
| October 2011 | $4.21 | $14.63 |
| September 2011 | $3.71 | $13 |
| August 2011 | $4.08 | $14.38 |
| July 2011 | $4.13 | $14.65 |
| June 2011 | $4.28 | $15.31 |
| May 2011 | $4.26 | $15.33 |
| April 2011 | $4.08 | $14.79 |
| March 2011 | $4.09 | $14.90 |
| February 2011 | $3.98 | $14.60 |
| January 2011 | $3.89 | $14.37 |
| December 2010 | $3.84 | $14.30 |
| November 2010 | $3.93 | $14.72 |
| October 2010 | $4.04 | $15.25 |
| September 2010 | $3.90 | $14.80 |
| August 2010 | $3.74 | $14.32 |
| July 2010 | $3.76 | $14.50 |
| June 2010 | $3.46 | $13.43 |
| May 2010 | $3.28 | $12.83 |
| April 2010 | $3.64 | $14.35 |
| March 2010 | $3.59 | $14.23 |
| February 2010 | $3.38 | $13.50 |
| January 2010 | $3.38 | $13.59 |
| December 2009 | $3.28 | $13.29 |
| November 2009 | $3.20 | $13.07 |
| October 2009 | $2.97 | $12.22 |
| September 2009 | $3.04 | $12.61 |
| August 2009 | $2.82 | $11.77 |
| July 2009 | $2.74 | $11.54 |
| June 2009 | $2.42 | $10.27 |
| May 2009 | $2.38 | $10.21 |
| April 2009 | $2.22 | $9.58 |
| March 2009 | $1.90 | $8.29 |
| February 2009 | $1.78 | $7.87 |
| January 2009 | $2.07 | $9.25 |
| December 2008 | $1.68 | $7.61 |
| November 2008 | $1.47 | $7.16 |
| October 2008 | $1.71 | $8.41 |
| September 2008 | $2.02 | $10.03 |
| August 2008 | $2.50 | $12.47 |
| July 2008 | $2.40 | $12.08 |
| June 2008 | $2.52 | $12.78 |
| May 2008 | $2.75 | $14.03 |
| April 2008 | $2.70 | $13.85 |
| March 2008 | $2.54 | $13.10 |
| February 2008 | $2.57 | $13.37 |
| January 2008 | $2.52 | $13.19 |
| December 2007 | $2.41 | $12.61 |
| November 2007 | $2.48 | $13.14 |
| October 2007 | $2.50 | $13.34 |
| September 2007 | $2.53 | $13.60 |
| August 2007 | $2.36 | $12.84 |
| July 2007 | $2.35 | $12.88 |
| June 2007 | $2.46 | $13.53 |
| May 2007 | $2.56 | $14.20 |
| April 2007 | $2.50 | $13.94 |
| March 2007 | $2.38 | $13.85 |
| February 2007 | $2.39 | $14.03 |
| January 2007 | $2.38 | $14.04 |
| December 2006 | $2.32 | $13.70 |
| November 2006 | $2.29 | $13.69 |
| October 2006 | $2.25 | $13.55 |
| September 2006 | $2.15 | $13.04 |
| August 2006 | $2.12 | $12.92 |
| July 2006 | $2.04 | $12.48 |
| June 2006 | $1.95 | $12.01 |
| May 2006 | $1.97 | $12.25 |
| April 2006 | $1.99 | $12.45 |
| March 2006 | $2 | $12.59 |
| February 2006 | $2.08 | $13.16 |
| January 2006 | $2 | $12.72 |
| December 2005 | $1.96 | $12.43 |
| November 2005 | $1.92 | $12.34 |
| October 2005 | $1.87 | $12.09 |
| September 2005 | $1.93 | $12.59 |
| August 2005 | $1.89 | $12.37 |
| July 2005 | $1.88 | $12.42 |
| June 2005 | $1.87 | $12.42 |
| May 2005 | $1.81 | $12.05 |
| April 2005 | $1.76 | $11.84 |
| March 2005 | $1.75 | $11.80 |
| February 2005 | $1.87 | $12.70 |
| January 2005 | $1.84 | $12.56 |
| December 2004 | $1.80 | $12.38 |
| November 2004 | $1.76 | $12.16 |
| October 2004 | $1.77 | $12.34 |
| September 2004 | $1.73 | $12.14 |
| August 2004 | $1.67 | $11.77 |
| July 2004 | $1.62 | $11.50 |
| June 2004 | $1.56 | $11.04 |
| May 2004 | $1.52 | $10.91 |
| April 2004 | $1.52 | $11.05 |
| March 2004 | $1.78 | $12.91 |
| February 2004 | $1.72 | $12.62 |
| January 2004 | $1.72 | $12.74 |
| December 2003 | $1.76 | $13.03 |
| November 2003 | $1.73 | $13 |
| October 2003 | $1.66 | $12.59 |
| September 2003 | $1.62 | $12.36 |
| August 2003 | $1.54 | $11.84 |
| July 2003 | $1.47 | $11.27 |
| June 2003 | $1.54 | $12.03 |
| May 2003 | $1.54 | $12.07 |
| April 2003 | $1.45 | $11.42 |
| March 2003 | $1.37 | $10.95 |
| February 2003 | $1.30 | $10.45 |
| January 2003 | $1.24 | $10.11 |
| December 2002 | $1.20 | $9.74 |
| November 2002 | $1.16 | $9.56 |
| October 2002 | $1.10 | $9.02 |
| September 2002 | $1.07 | $8.97 |
| August 2002 | $1.11 | $9.37 |
| July 2002 | $1.03 | $8.70 |
| June 2002 | $1.11 | $9.54 |
| May 2002 | $1.22 | $10.59 |
| April 2002 | $1.17 | $10.28 |
| March 2002 | $1.17 | $10.32 |
| February 2002 | $1.14 | $10.04 |
| January 2002 | $1.10 | $9.81 |
| December 2001 | $1.08 | $9.67 |
| November 2001 | $1.07 | $9.85 |
| October 2001 | $1.01 | $9.32 |
| September 2001 | $1.03 | $9.74 |
| August 2001 | $1.07 | $10.18 |
| July 2001 | $1.04 | $10.03 |
| June 2001 | $1.12 | $10.96 |
| May 2001 | $1.03 | $10.08 |
| April 2001 | $0.94 | $9.40 |
| March 2001 | $0.91 | $9.15 |
| February 2001 | $0.93 | $9.41 |
| January 2001 | $0.94 | $9.56 |
| December 2000 | $0.84 | $8.69 |
| November 2000 | $0.80 | $8.25 |
| October 2000 | $0.80 | $8.50 |
| September 2000 | $0.85 | $9.06 |
| August 2000 | $0.87 | $9.25 |
| July 2000 | $0.83 | $9 |
| June 2000 | $0.86 | $9.50 |
| May 2000 | $0.78 | $8.56 |
| April 2000 | $0.78 | $8.75 |
| March 2000 | $0.81 | $9.19 |
| February 2000 | $0.78 | $9 |
| January 2000 | $0.74 | $8.69 |
| December 1999 | $0.70 | $8.31 |
| November 1999 | $0.74 | $8.88 |
| October 1999 | $0.74 | $8.94 |
| September 1999 | $0.74 | $8.88 |
| August 1999 | $0.76 | $9.38 |
| July 1999 | $0.76 | $9.50 |
| June 1999 | $0.79 | $9.81 |
| May 1999 | $0.79 | $10.12 |
| April 1999 | $0.81 | $10.44 |
| March 1999 | $0.72 | $9.31 |
| February 1999 | $0.69 | $9.12 |
| January 1999 | $0.68 | $9.12 |
| December 1998 | $0.63 | $8.50 |
| November 1998 | $0.74 | $10.19 |
| October 1998 | $0.71 | $9.88 |
| September 1998 | $0.65 | $9 |
| August 1998 | $0.51 | $7.25 |
| July 1998 | $0.83 | $11.94 |
| June 1998 | $0.85 | $12.38 |
| May 1998 | $0.88 | $12.94 |
| April 1998 | $0.90 | $13.25 |
| March 1998 | $0.92 | $13.75 |
| February 1998 | $0.94 | $14.12 |
| January 1998 | $0.92 | $13.94 |
| December 1997 | $0.89 | $13.50 |
| November 1997 | $0.77 | $14.06 |
| October 1997 | $0.72 | $13.12 |
| September 1997 | $0.80 | $14.88 |
| August 1997 | $0.78 | $14.56 |
| July 1997 | $0.78 | $14.69 |
| June 1997 | $0.76 | $14.50 |
| May 1997 | $0.72 | $13.88 |
| April 1997 | $0.69 | $13.38 |
| March 1997 | $0.69 | $13.38 |
| February 1997 | $0.69 | $13.62 |
| January 1997 | $0.70 | $13.88 |
| December 1996 | $0.65 | $13.25 |
| November 1996 | $0.65 | $13.38 |
| October 1996 | $0.63 | $13.12 |
| September 1996 | $0.62 | $13 |
| August 1996 | $0.61 | $12.88 |
| July 1996 | $0.58 | $12.50 |
| June 1996 | $0.57 | $12.38 |
| May 1996 | $0.56 | $12.12 |
| April 1996 | $0.56 | $12.38 |
| March 1996 | $0.56 | $12.38 |
| February 1996 | $0.56 | $12.50 |
| January 1996 | $0.57 | $12.88 |
| December 1995 | $0.50 | $11.38 |
| November 1995 | $0.49 | $11.38 |
| October 1995 | $0.48 | $11.12 |
| September 1995 | $0.46 | $10.88 |
| August 1995 | $0.47 | $11.12 |
| July 1995 | $0.45 | $10.75 |
| June 1995 | $0.46 | $11 |
| May 1995 | $0.48 | $11.75 |
| April 1995 | $0.45 | $11.12 |
| March 1995 | $0.42 | $10.38 |
| February 1995 | $0.41 | $10.38 |
| January 1995 | $0.43 | $10.88 |
| December 1994 | $0.37 | $9.88 |
| November 1994 | $0.43 | $11.50 |
| October 1994 | $0.42 | $11.38 |
| September 1994 | $0.44 | $12.12 |
| August 1994 | $0.44 | $12.12 |
| July 1994 | $0.43 | $12.12 |
| June 1994 | $0.45 | $12.62 |
| May 1994 | $0.46 | $13.12 |
| April 1994 | $0.45 | $12.75 |
| March 1994 | $0.47 | $13.38 |
| February 1994 | $0.50 | $14.50 |
| January 1994 | $0.55 | $16 |
| December 1993 | $0.54 | $15.88 |
| November 1993 | $0.50 | $15.12 |
| October 1993 | $0.49 | $15.12 |
| September 1993 | $0.49 | $15.25 |
| August 1993 | $0.48 | $15 |
| July 1993 | $0.48 | $15 |
AWF
Price: $9.65
52 week price:
Dividend Yield: 8.16%
5-year range yield:
Forward Dividend Yield: 8.15%
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: 830.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 35
DGR3: 0.66%
DGR5: 0.40%
DGR10: -3.79%
DGR20: 0.60%