Quotes AllianceBernstein Global High Income Fund

Equities

AWF

US01879R1068

Closed End Funds

Real-time Estimate Cboe BZX 03:16:51 2024-05-23 pm EDT 5-day change 1st Jan Change
10.64 USD -0.79% Intraday chart for AllianceBernstein Global High Income Fund +0.71% +5.09%

Quotes 5-day view

Delayed Quote Nyse
AllianceBernstein Global High Income Fund(AWF) : Historical Chart (5-day)
  2024-05-17 2024-05-20 2024-05-21 2024-05-22 2024-05-23
Last 10.59 $ 10.67 $ 10.8 $ 10.72 $ 10.64 $
Volume 130 656 142 997 174 573 136 099 104 689
Change +0.28% +0.76% +1.22% -0.74% -0.79%
Opening 10.60 10.58 10.68 10.80 10.76
High 10.64 10.68 10.81 10.83 10.78
Low 10.58 10.57 10.67 10.71 10.62

Performance

1 day-0.79%
1 week+0.71%
Current month+2.26%
1 month+3.05%
3 months+2.26%
6 months+8.30%
Current year+5.09%
1 year+11.48%
3 years-12.25%
5 years-9.26%
10 years-28.96%

Volumes

markets
Daily volume
104 689
Estimated daily volume
122 376
Avg. Volume 20 sessions
145 571
Daily volume ratio
0.84
Avg. Volume 20 sessions USD
1 548 147.59
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)
924 382 137
Net sales (USD)
69 152 136
Free-Float
99.99 %
Free-Float capitalization (USD)
924 264 957
Average Daily Capital Traded
0.17%

Highs and lows

1 week
10.57
Extreme 10.57
10.83
1 month
10.21
Extreme 10.21
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
14.59

Indicators

Moving average 5 days
10.67
Moving average 20 days
10.50
Moving average 50 days
10.44
Moving average 100 days
10.39
Price spread / (MMA5)
+0.31%
Price spread / (MMA20)
-1.31%
Price spread / (MMA50)
-1.80%
Price spread / (MMA100)
-2.26%
STIM
RSI 9 days
77.24
RSI 14 days
70.80

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-0.79%+0.71%+5.09%+11.48% 924M
-0.77%+0.26%+5.87%+13.15% 13.13B
+1.16%+0.19%+12.50%+53.76% 9.49B
-1.02%-0.05%-0.20%+3.16% 5.63B
-3.04%-3.68%+2.76%+82.53% 5.44B
-0.54%+0.37%+7.02%+7.80% 5.28B
-2.47%+1.20%+24.88%+25.50% 5.02B
-1.25%+0.79%+21.44%+22.31% 4.69B
0.00%+0.39%+2.89%-0.16% 4.08B
-2.80%-4.76%+2.64%+4.10% 3.99B
-0.69%-1.60%-1.86%+1.94% 3.25B
-1.25%-3.51%-12.84%-18.38% 3.22B
-1.71%-1.71%+1.65%-15.82% 3.18B
-1.00%-2.56%-13.18%-18.75% 3.16B
-0.58%-1.51%-2.97%+1.00% 2.61B
-1.06%+0.12%+9.55%+21.39% 2.61B
Average-1.08%+0.08%+4.08%+12.19%
Weighted average by Cap.-0.95%+0.30%+5.71%+17.78%

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

ba574c5c3358289b1.ULWcUCe6_EH7EkdQ1LChsS4FaTFYaj-7M-k9fc4X6AI.IoaoPWH4vi_JJw4f5oTZ3n9fOncvHlvkYY9iGrZlqWU02MZoVu6yCoFoIA
DatePriceVolumeDaily volume
03:01:29 pm 10.64 100 98,896
02:54:39 pm 10.63 100 98,796
02:54:39 pm 10.63 100 98,696
02:54:39 pm 10.63 100 98,596
02:54:39 pm 10.63 300 98,496
02:54:39 pm 10.63 300 98,196
02:54:39 pm 10.63 300 97,896
02:54:39 pm 10.62 100 97,596
02:54:39 pm 10.62 100 97,496
02:54:39 pm 10.62 118 97,396
Chart AllianceBernstein Global High Income Fund
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Monthly variations

Annual change

2024+5.93%
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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