Quotes AllianceBernstein Global High Income Fund

Equities

AWF

US01879R1068

Closed End Funds

Market Closed - Nyse 04:00:02 2024-06-03 pm EDT 5-day change 1st Jan Change
10.73 USD +0.47% Intraday chart for AllianceBernstein Global High Income Fund +0.56% +6.03%

Quotes 5-day view

Delayed Quote Nyse
AllianceBernstein Global High Income Fund(AWF) : Historical Chart (5-day)
  2024-05-29 2024-05-30 2024-05-31 2024-06-03
Last 10.59 $ 10.63 $ 10.68 $ 10.73 $
Volume 131 954 85 115 164 203 152 253
Change 0.00% +0.38% +0.47% +0.47%
Opening 10.59 10.61 10.63 10.68
High 10.63 10.65 10.69 10.76
Low 10.54 10.60 10.59 10.65

Performance

1 day+0.47%
1 week+0.56%
Current month+0.47%
1 month+2.48%
3 months+2.00%
6 months+8.27%
Current year+6.03%
1 year+8.60%
3 years-11.61%
5 years-6.37%
10 years-25.54%

Volumes

markets
Daily volume
152 260
Estimated daily volume
152 260
Avg. Volume 20 sessions
138 545
Daily volume ratio
1.10
Avg. Volume 20 sessions USD
1 486 587.85
Record volume 1
2 551 871
Record volume 2
2 069 729
Record volume 3
1 967 962
Capital turnover ratio
0.00
Float rotation
0.00

Basic data

Capitalization (USD)
925 244 434
Net sales (USD)
69 152 136
Free-Float
99.99 %
Free-Float capitalization (USD)
925 127 144
Average Daily Capital Traded
0.16%

Highs and lows

1 week
10.54
Extreme 10.54
10.76
1 month
10.46
Extreme 10.46
10.83
Current year
9.97
Extreme 9.97
10.83
1 year
9.20
Extreme 9.2
10.83
3 years
8.76
Extreme 8.76
12.63
5 years
7.28
Extreme 7.28
12.63
10 years
7.28
Extreme 7.28
14.40

Indicators

Moving average 5 days
10.64
Moving average 20 days
10.59
Moving average 50 days
10.47
Moving average 100 days
10.43
Price spread / (MMA5)
-0.80%
Price spread / (MMA20)
-1.29%
Price spread / (MMA50)
-2.43%
Price spread / (MMA100)
-2.82%
STIM
RSI 9 days
59.68
RSI 14 days
59.04

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.47%+0.56%+6.03%+8.60% 925M
0.00%+1.03%+7.69%+12.99% 13.26B
+0.77%-0.38%+12.72%+49.86% 9.62B
+1.02%+2.98%+3.71%+5.45% 5.8B
+0.36%+0.73%+7.69%+5.57% 5.29B
-1.00%-7.68%-1.70%+58.83% 5.07B
+0.98%+1.58%+27.60%+26.35% 5.04B
+0.69%-2.14%+21.01%+23.00% 4.63B
+0.24%-0.08%+1.69%-4.89% 4.02B
+0.59%+3.03%+5.91%+6.57% 4.02B
+0.28%+0.18%-0.91%+2.06% 3.26B
+0.48%+2.12%-9.81%-13.31% 3.25B
+0.80%+2.23%-11.25%-15.97% 3.21B
-1.38%-0.92%+1.42%-16.10% 3.12B
+0.53%+1.16%-1.31%+2.36% 2.64B
+0.25%-1.15%+9.41%+15.88% 2.58B
Average+0.32%+0.21%+4.99%+10.45%
Weighted average by Cap.+0.33%+0.20%+6.66%+15.51%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

2c5213f912cd8e1.TqOQ-DQ5BbKYv8UTEFDAClZC3JlaeL_AfulDzm3DT34.BeS9kHthTfrB_JBeVBO1ZwILtM1rTduCOqB0_wqpfjA31eW9Y19H4MD8pg
DatePriceVolumeDaily volume
04:00:02 pm 10.73 633 141,004
03:59:59 pm 10.72 100 140,371
03:59:54 pm 10.71 201 140,271
03:59:54 pm 10.72 100 140,070
03:59:15 pm 10.72 200 139,970
03:54:25 pm 10.71 100 139,770
03:54:25 pm 10.71 100 139,670
03:54:25 pm 10.71 100 139,570
03:54:04 pm 10.71 100 139,470
03:52:07 pm 10.7 560 139,370
Chart AllianceBernstein Global High Income Fund
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Monthly variations

Annual change

2024+6.03%
2023+9.76%
2022-23.99%
2021+3.06%
2020-2.97%
2019+15.19%
2018-17.48%
2017+1.51%
2016+16.60%
2015-13.27%
2014-12.96%
2013-8.75%
2012+10.44%
2011-0.91%
2010+7.60%
2009+74.64%
2008-39.65%
2007-7.96%
2006+10.22%
2005+0.40%
2004-4.99%
2003+34.19%
2002+0.41%
2001+11.31%
2000+3.73%
1999-1.47%
1998-36.74%
1997+1.42%
1996+17.78%
1995+12.50%
1994-37.01%
1993+5.83%
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