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Range Low Price High Price Comment
30 days $9.97 $10.71 Thursday, 18th Apr 2024 AWF stock ended at $10.03. This is 0.496% less than the trading day before Wednesday, 17th Apr 2024. During the day the stock fluctuated 0.90% from a day low at $10.01 to a day high of $10.10.
90 days $9.97 $10.71
52 weeks $9.20 $10.71

Historical Alliance World Dollar Government Fund II prices

Date Open High Low Close Volume
2024-04-18 $10.09 $10.10 $10.01 $10.03 238 834
2024-04-17 $10.03 $10.13 $10.03 $10.08 289 360
2024-04-16 $10.03 $10.04 $9.97 $9.98 223 914
2024-04-15 $10.18 $10.20 $9.97 $10.02 336 280
2024-04-12 $10.28 $10.28 $10.16 $10.18 150 728
2024-04-11 $10.40 $10.40 $10.24 $10.28 279 244
2024-04-10 $10.46 $10.46 $10.36 $10.38 165 203
2024-04-09 $10.49 $10.51 $10.45 $10.50 80 467
2024-04-08 $10.51 $10.56 $10.45 $10.47 231 510
2024-04-05 $10.51 $10.56 $10.49 $10.51 140 605
2024-04-04 $10.60 $10.61 $10.46 $10.52 254 478
2024-04-03 $10.61 $10.64 $10.60 $10.60 126 986
2024-04-02 $10.63 $10.64 $10.58 $10.61 164 514
2024-04-01 $10.63 $10.71 $10.63 $10.65 324 239
2024-03-28 $10.67 $10.69 $10.62 $10.62 239 280
2024-03-27 $10.66 $10.67 $10.62 $10.65 181 285
2024-03-26 $10.61 $10.67 $10.59 $10.60 207 682
2024-03-25 $10.59 $10.65 $10.56 $10.56 225 729
2024-03-22 $10.63 $10.67 $10.59 $10.59 191 369
2024-03-21 $10.58 $10.62 $10.55 $10.61 265 202
2024-03-20 $10.47 $10.56 $10.46 $10.53 301 533
2024-03-19 $10.46 $10.49 $10.43 $10.44 166 236
2024-03-18 $10.48 $10.48 $10.40 $10.43 175 801
2024-03-15 $10.43 $10.46 $10.35 $10.45 144 324
2024-03-14 $10.50 $10.51 $10.43 $10.44 196 992
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About Alliance World Dollar Government Fund II

AllianceBernstein Global High Income Fund is a close-ended fixed income mutual fund launched and managed by AllianceBernstein L.P. It invests in fixed income markets across the globe. The fund primarily invests in lower-rated corporate debt securities and government bonds. It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite index compri... AWF Profile

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