AllianceBernstein Global High Income Fund (AWF)
9.64
+0.05
(+0.52%)
USD |
NYSE |
Oct 29, 16:00
9.65
+0.01
(+0.10%)
After-Hours: 20:00
AWF Total Return Price : 9.64 for Oct. 29, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 28, 2026 | 9.59 |
| October 27, 2026 | 9.57 |
| October 26, 2026 | 9.52 |
| October 23, 2026 | 9.49 |
| October 22, 2026 | 9.51 |
| October 21, 2026 | 9.57 |
| October 20, 2026 | 9.53 |
| October 19, 2026 | 9.59 |
| October 16, 2026 | 9.60 |
| October 15, 2026 | 9.62 |
| October 14, 2026 | 9.44 |
| October 13, 2026 | 9.56 |
| October 12, 2026 | 9.56 |
| October 09, 2026 | 9.60 |
| October 08, 2026 | 9.51 |
| October 07, 2026 | 9.54 |
| October 06, 2026 | 9.63 |
| October 05, 2026 | 9.48 |
| October 02, 2026 | 9.63 |
| October 01, 2026 | 9.62 |
| September 30, 2026 | 9.664 |
| September 29, 2026 | 9.674 |
| September 28, 2026 | 9.635 |
| September 25, 2026 | 9.704 |
| September 24, 2026 | 9.635 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.724 |
| September 22, 2026 | 9.823 |
| September 21, 2026 | 9.843 |
| September 18, 2026 | 9.923 |
| September 17, 2026 | 9.913 |
| September 16, 2026 | 9.863 |
| September 15, 2026 | 9.863 |
| September 14, 2026 | 9.873 |
| September 11, 2026 | 9.893 |
| September 10, 2026 | 9.943 |
| September 09, 2026 | 10.00 |
| September 08, 2026 | 9.992 |
| September 04, 2026 | 9.962 |
| September 03, 2026 | 9.982 |
| September 02, 2026 | 9.937 |
| September 01, 2026 | 9.967 |
| August 31, 2026 | 9.986 |
| August 28, 2026 | 10.03 |
| August 27, 2026 | 10.07 |
| August 26, 2026 | 10.02 |
| August 25, 2026 | 10.05 |
| August 24, 2026 | 9.977 |
| August 21, 2026 | 9.996 |
| August 20, 2026 | 10.01 |
| August 19, 2026 | 10.07 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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