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Range Low Price High Price Comment
30 days $9.97 $10.71 Wednesday, 1st May 2024 AWF stock ended at $10.46. This is 0.577% more than the trading day before Tuesday, 30th Apr 2024. During the day the stock fluctuated 0.769% from a day low at $10.40 to a day high of $10.48.
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
Sep 26, 2023 $9.85 $9.85 $9.64 $9.66 290 296
Sep 25, 2023 $9.84 $9.88 $9.82 $9.85 193 018
Sep 22, 2023 $9.84 $9.86 $9.82 $9.85 126 842
Sep 20, 2023 $9.85 $9.91 $9.84 $9.86 142 356
Sep 19, 2023 $9.85 $9.87 $9.79 $9.81 103 126
Sep 18, 2023 $9.85 $9.87 $9.81 $9.84 118 573
Sep 15, 2023 $9.82 $9.85 $9.78 $9.85 110 500
Sep 14, 2023 $9.83 $9.85 $9.78 $9.79 133 104
Sep 13, 2023 $9.82 $9.85 $9.80 $9.83 84 232
Sep 12, 2023 $9.78 $9.83 $9.78 $9.80 81 438
Sep 11, 2023 $9.85 $9.88 $9.74 $9.80 225 696
Sep 08, 2023 $9.90 $9.92 $9.83 $9.83 99 402
Sep 07, 2023 $9.85 $9.93 $9.85 $9.88 93 564
Sep 06, 2023 $9.95 $9.98 $9.93 $9.95 104 483
Sep 05, 2023 $9.97 $10.02 $9.92 $9.93 240 948
Sep 01, 2023 $9.97 $9.99 $9.93 $9.97 122 147
Aug 31, 2023 $9.95 $9.96 $9.93 $9.95 137 407
Aug 30, 2023 $9.90 $9.94 $9.89 $9.90 133 287
Aug 29, 2023 $9.89 $9.91 $9.89 $9.89 157 786
Aug 28, 2023 $9.90 $9.90 $9.88 $9.89 135 463
Aug 25, 2023 $9.87 $9.89 $9.82 $9.88 113 360
Aug 24, 2023 $9.91 $9.94 $9.82 $9.84 217 813
Aug 23, 2023 $9.87 $9.92 $9.87 $9.91 211 463
Aug 22, 2023 $9.91 $9.91 $9.86 $9.87 115 673
Aug 21, 2023 $9.85 $9.92 $9.85 $9.91 212 599
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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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