Quotes AllianceBernstein Global High Income Fund

Equities

AWF

US01879R1068

Closed End Funds

Market Closed - Nyse 04:00:01 2024-04-18 pm EDT 5-day change 1st Jan Change
10.03 USD -0.50% Intraday chart for AllianceBernstein Global High Income Fund -2.43% -0.89%

Quotes 5-day view

Delayed Quote Nyse
AllianceBernstein Global High Income Fund(AWF) : Historical Chart (5-day)
  2024-04-15 2024-04-16 2024-04-17 2024-04-18
Last 10.02 $ 9.98 $ 10.08 $ 10.03 $
Volume 337 178 224 427 295 107 238 834
Change -1.57% -0.40% +1.00% -0.50%
Opening 10.18 10.03 10.03 10.09
High 10.20 10.04 10.13 10.10
Low 9.97 9.97 10.03 10.01

Performance

1 day-0.50%
1 week-2.43%
Current month-5.56%
1 month-3.84%
3 months-1.38%
6 months+7.04%
Current year-0.89%
1 year+0.70%
3 years-16.28%
5 years-14.27%
10 years-31.25%

Volumes

markets
Daily volume
238 884
Estimated daily volume
238 884
Avg. Volume 20 sessions
207 608
Daily volume ratio
1.15
Avg. Volume 20 sessions USD
2 082 308.24
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)
869 195 144
Net sales (USD)
69 152 136
Free-Float
99.99 %
Free-Float capitalization (USD)
869 084 960
Average Daily Capital Traded
0.24%

Highs and lows

1 week
9.97
Extreme 9.97
10.20
1 month
9.97
Extreme 9.97
10.71
Current year
9.97
Extreme 9.97
10.71
1 year
9.20
Extreme 9.2
10.71
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
15.02

Indicators

Moving average 5 days
10.11
Moving average 20 days
10.46
Moving average 50 days
10.43
Moving average 100 days
10.27
Price spread / (MMA5)
+0.78%
Price spread / (MMA20)
+4.34%
Price spread / (MMA50)
+3.98%
Price spread / (MMA100)
+2.35%
STIM
RSI 9 days
13.83
RSI 14 days
22.00

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.50%-2.43%-0.89%+0.70% 869M
+0.31%-5.12%+3.88%+38.31% 8.84B
+0.58%-0.88%-4.06%+3.07% 5.34B
-0.21%-3.98%+3.51%+5.63% 5.1B
+0.78%-4.98%+0.50%+90.86% 5.07B
-0.21%+0.10%+18.07%+10.93% 4.64B
-0.03%-0.07%+20.54%+17.25% 4.61B
+0.72%+0.24%+1.13%+1.53% 3.93B
-0.15%-0.77%+0.78%+2.21% 3.73B
-0.47%-0.74%-2.91%-3.17% 3.21B
+0.57%-2.01%+3.42%-17.26% 3.17B
+0.65%-0.96%-10.82%-19.64% 3.11B
+0.21%0.00%-14.41%-23.06% 3.01B
-0.17%-1.19%-1.78%-0.34% 2.48B
+0.26%-4.39%+4.03%+10.74% 2.45B
-0.38%-3.68%+1.81%+0.51% 2.41B
Average+0.13%-1.76%+1.42%+7.39%
Weighted average by Cap.+0.19%-1.97%+2.46%+13.25%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

a840cb5adfd1ada.jgtkPHlBNpGyrYN6LJ1Xa7SG2r82jFMXH9-ZGYKYttY.9FICcjQrTPzw37oXYuQPHvrlmcx3zgN4JvL4QMbb4O_jXy8ODChX8-3Osw
DatePriceVolumeDaily volume
04:00:01 pm 10.03 800 213,066
03:59:59 pm 10.03 100 212,266
03:59:59 pm 10.03 500 212,166
03:59:59 pm 10.02 200 211,666
03:59:55 pm 10.03 100 211,466
03:59:55 pm 10.03 100 211,366
03:59:54 pm 10.02 152 211,266
03:59:54 pm 10.02 100 211,114
03:59:54 pm 10.02 200 211,014
03:59:53 pm 10.03 100 210,814
Chart AllianceBernstein Global High Income Fund
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Monthly variations

Annual change

2024-0.89%
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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