Alliancebernstein Global High Income Fund (AWF)

Showing Closing Date Range from May 3 to Oct 30, 2026 compared to Nov 3, 2025 to May 2, 2026.

Compare Last 6 Months with Previous Period

Current Period Close
$9.62
May 03, 2026 - Oct 30, 2026
Previous Period Close
$10.30
Nov 03, 2025 - May 02, 2026
Net Comparison Delta
$-0.68 (-6.60%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 30, 2026$9.62---
Oct 29, 2026$9.65---
Oct 28, 2026$9.59May 01, 2026$10.30-6.89%
Oct 27, 2026$9.57Apr 30, 2026$10.52-9.03%
Oct 26, 2026$9.52Apr 29, 2026$10.38-8.29%
Oct 23, 2026$9.49Apr 28, 2026$10.44-9.10%
Oct 22, 2026$9.51Apr 27, 2026$10.46-9.08%
Oct 21, 2026$9.57Apr 24, 2026$10.45-8.42%
Oct 20, 2026$9.53Apr 23, 2026$10.41-8.45%
Oct 19, 2026$9.59Apr 22, 2026$10.44-8.14%
Oct 16, 2026$9.60Apr 21, 2026$10.41-7.78%
Oct 15, 2026$9.62Apr 20, 2026$10.49-8.29%
Oct 14, 2026$9.44Apr 17, 2026$10.56-10.61%
Oct 13, 2026$9.56Apr 16, 2026$10.52-9.13%
Oct 12, 2026$9.56Apr 15, 2026$10.53-9.21%
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