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Range Low Price High Price Comment
30 days $9.97 $10.64 Thursday, 2nd May 2024 AWF stock ended at $10.43. This is 0.287% less than the trading day before Wednesday, 1st May 2024. During the day the stock fluctuated 0.440% from a day low at $10.39 to a day high of $10.44.
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
Mar 09, 2016 $11.34 $11.41 $11.34 $11.37 233 300
Mar 08, 2016 $11.27 $11.37 $11.25 $11.33 149 800
Mar 07, 2016 $11.22 $11.30 $11.22 $11.30 185 700
Mar 04, 2016 $11.20 $11.26 $11.19 $11.22 254 900
Mar 03, 2016 $11.04 $11.22 $11.04 $11.18 496 800
Mar 02, 2016 $11.05 $11.09 $11.03 $11.05 447 300
Mar 01, 2016 $11.05 $11.13 $11.04 $11.03 214 400
Feb 29, 2016 $10.94 $11.03 $10.94 $10.94 153 800
Feb 26, 2016 $10.94 $10.97 $10.92 $10.87 124 100
Feb 25, 2016 $10.85 $10.91 $10.83 $10.82 138 300
Feb 24, 2016 $10.87 $10.89 $10.80 $10.79 233 100
Feb 23, 2016 $10.96 $10.99 $10.91 $10.84 178 900
Feb 22, 2016 $10.88 $10.99 $10.83 $10.90 312 800
Feb 19, 2016 $10.75 $10.83 $10.72 $10.73 204 800
Feb 18, 2016 $10.75 $10.78 $10.68 $10.66 162 000
Feb 17, 2016 $10.53 $10.70 $10.52 $10.60 176 100
Feb 16, 2016 $10.45 $10.54 $10.41 $10.45 198 000
Feb 12, 2016 $10.37 $10.46 $10.34 $10.34 155 400
Feb 11, 2016 $10.37 $10.41 $10.30 $10.29 259 000
Feb 10, 2016 $10.56 $10.58 $10.47 $10.39 202 300
Feb 09, 2016 $10.46 $10.59 $10.42 $10.50 406 800
Feb 08, 2016 $10.71 $10.71 $10.48 $10.47 392 600
Feb 05, 2016 $10.82 $10.87 $10.76 $10.70 331 700
Feb 04, 2016 $10.78 $10.85 $10.73 $10.77 188 900
Feb 03, 2016 $10.81 $10.82 $10.65 $10.74 426 500
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