Alliancebernstein Global High Income Fund (AWF)
Showing Closing Date Range from Aug 5 to Nov 3, 2026 compared to May 6 to Aug 4, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$9.62
Aug 05, 2026 - Nov 03, 2026
Previous Period Close
$10.17
May 06, 2026 - Aug 04, 2026
Net Comparison Delta
$-0.55 (-5.41%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(63 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 02, 2026 | $9.62 | - | - | - |
| Oct 30, 2026 | $9.62 | Aug 04, 2026 | $10.17 | -5.41% |
| Oct 29, 2026 | $9.65 | Aug 03, 2026 | $10.14 | -4.83% |
| Oct 28, 2026 | $9.59 | Jul 31, 2026 | $10.09 | -4.96% |
| Oct 27, 2026 | $9.57 | Jul 30, 2026 | $10.11 | -5.34% |
| Oct 26, 2026 | $9.52 | Jul 29, 2026 | $10.08 | -5.56% |
| Oct 23, 2026 | $9.49 | Jul 28, 2026 | $10.10 | -6.04% |
| Oct 22, 2026 | $9.51 | Jul 27, 2026 | $10.07 | -5.56% |
| Oct 21, 2026 | $9.57 | Jul 24, 2026 | $10.06 | -4.87% |
| Oct 20, 2026 | $9.53 | Jul 23, 2026 | $10.08 | -5.46% |
| Oct 19, 2026 | $9.59 | Jul 22, 2026 | $10.14 | -5.42% |
| Oct 16, 2026 | $9.60 | Jul 21, 2026 | $10.17 | -5.60% |
| Oct 15, 2026 | $9.62 | Jul 20, 2026 | $10.14 | -5.13% |
| Oct 14, 2026 | $9.44 | Jul 17, 2026 | $10.12 | -6.72% |
| Oct 13, 2026 | $9.56 | Jul 16, 2026 | $10.15 | -5.81% |
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