Alliancebernstein Global High Income Fundのデータ

Alliancebernstein Global High Income Fundの基本情報

名前 Alliancebernstein Global High Income Fund
ティッカー AWF
国 United States
上場年 1993.0
セクター nan

Alliancebernstein Global High Income Fundの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 11.89 11.78 11.89 11.81 191900.0 11.81
2021-02-12 11.89 11.82 11.84 11.86 147100.0 11.86
2021-02-11 11.89 11.82 11.87 11.84 137100.0 11.84
2021-02-10 11.91 11.82 11.86 11.89 176300.0 11.89
2021-02-09 11.9 11.83 11.86 11.85 213100.0 11.85
2021-02-08 11.87 11.81 11.83 11.85 177300.0 11.85
2021-02-05 11.84 11.74 11.75 11.83 340300.0 11.83
2021-02-04 11.78 11.7 11.7 11.77 129900.0 11.77
2021-02-03 11.82 11.74 11.75 11.77 168700.0 11.7
2021-02-02 11.82 11.71 11.71 11.75 150400.0 11.68
2021-02-01 11.74 11.69 11.69 11.71 162100.0 11.64
2021-01-29 11.75 11.67 11.74 11.69 134100.0 11.62
2021-01-28 11.82 11.74 11.78 11.78 207600.0 11.71
2021-01-27 11.78 11.66 11.71 11.77 230500.0 11.7
2021-01-26 11.75 11.66 11.73 11.73 185700.0 11.66
2021-01-25 11.74 11.62 11.66 11.74 267000.0 11.67
2021-01-22 11.72 11.65 11.7 11.65 198700.0 11.58
2021-01-21 11.73 11.66 11.66 11.72 169100.0 11.65
2021-01-20 11.69 11.63 11.64 11.68 229300.0 11.61
2021-01-19 11.71 11.6 11.66 11.64 277200.0 11.57
2021-01-15 11.67 11.59 11.66 11.65 225300.0 11.58
2021-01-14 11.68 11.62 11.65 11.65 200600.0 11.58
2021-01-13 11.68 11.57 11.57 11.62 184700.0 11.55
2021-01-12 11.7 11.53 11.64 11.58 277500.0 11.52
2021-01-11 11.74 11.63 11.7 11.64 226900.0 11.57
2021-01-08 11.78 11.7 11.77 11.71 250400.0 11.64
2021-01-07 11.82 11.73 11.75 11.81 666300.0 11.74
2021-01-06 11.85 11.75 11.78 11.81 371500.0 11.68
2021-01-05 11.82 11.76 11.8 11.78 289800.0 11.65
2021-01-04 11.85 11.72 11.85 11.81 361200.0 11.68
2020-12-31 11.79 11.72 11.76 11.77 188400.0 11.64
2020-12-30 11.79 11.7 11.7 11.78 172100.0 11.65
2020-12-29 11.74 11.66 11.73 11.72 175000.0 11.59
2020-12-28 11.72 11.66 11.68 11.72 244900.0 11.59
2020-12-24 11.71 11.65 11.69 11.69 76600.0 11.56
2020-12-23 11.7 11.6 11.6 11.69 209900.0 11.56
2020-12-22 11.68 11.57 11.67 11.6 180400.0 11.47
2020-12-21 11.7 11.6 11.66 11.67 211800.0 11.54
2020-12-18 11.75 11.67 11.73 11.71 210400.0 11.58
2020-12-17 11.69 11.61 11.62 11.68 183200.0 11.55
2020-12-16 11.63 11.57 11.57 11.61 172600.0 11.48
2020-12-15 11.59 11.54 11.55 11.54 249700.0 11.41
2020-12-14 11.61 11.54 11.6 11.55 185300.0 11.42
2020-12-11 11.64 11.55 11.56 11.59 142200.0 11.46
2020-12-10 11.62 11.55 11.58 11.59 115300.0 11.46
2020-12-09 11.63 11.56 11.57 11.63 256000.0 11.5
2020-12-08 11.58 11.45 11.47 11.57 267300.0 11.44
2020-12-07 11.49 11.4 11.45 11.46 174400.0 11.33
2020-12-04 11.49 11.41 11.48 11.45 155700.0 11.32
2020-12-03 11.47 11.37 11.37 11.45 239500.0 11.32
2020-12-02 11.48 11.37 11.38 11.48 304400.0 11.29
2020-12-01 11.38 11.31 11.35 11.37 266500.0 11.18
2020-11-30 11.31 11.25 11.31 11.31 262300.0 11.12
2020-11-27 11.31 11.28 11.3 11.3 136800.0 11.11
2020-11-25 11.29 11.22 11.25 11.27 150400.0 11.08
2020-11-24 11.28 11.2 11.21 11.26 236600.0 11.07
2020-11-23 11.2 11.05 11.05 11.2 265400.0 11.01
2020-11-20 11.09 11.01 11.05 11.03 234700.0 10.84
2020-11-19 11.04 10.96 11.0 11.04 198500.0 10.85
2020-11-18 11.02 10.92 10.93 10.99 297100.0 10.8
2020-11-17 10.92 10.78 10.86 10.91 186300.0 10.73
2020-11-16 10.88 10.72 10.74 10.87 299300.0 10.69
2020-11-13 10.77 10.68 10.74 10.71 159100.0 10.53
2020-11-12 10.77 10.69 10.75 10.7 255700.0 10.52
2020-11-11 10.84 10.75 10.78 10.82 188700.0 10.64
2020-11-10 10.83 10.68 10.7 10.78 171400.0 10.6
2020-11-09 10.9 10.69 10.89 10.75 326100.0 10.57
2020-11-06 10.63 10.53 10.53 10.63 143800.0 10.45
2020-11-05 10.61 10.47 10.47 10.55 231800.0 10.37
2020-11-04 10.53 10.44 10.45 10.49 185300.0 10.25
2020-11-03 10.42 10.36 10.36 10.41 124400.0 10.17
2020-11-02 10.33 10.28 10.29 10.32 267100.0 10.08
2020-10-30 10.31 10.2 10.28 10.29 334500.0 10.05
2020-10-29 10.38 10.26 10.27 10.32 291600.0 10.08
2020-10-28 10.36 10.21 10.33 10.3 288500.0 10.06
2020-10-27 10.43 10.38 10.4 10.4 111000.0 10.16
2020-10-26 10.45 10.36 10.44 10.37 208600.0 10.13
2020-10-23 10.51 10.44 10.49 10.44 132000.0 10.2
2020-10-22 10.48 10.41 10.41 10.46 179400.0 10.22
2020-10-21 10.52 10.45 10.48 10.45 183500.0 10.21
2020-10-20 10.55 10.46 10.47 10.53 196800.0 10.29
2020-10-19 10.6 10.49 10.58 10.51 416900.0 10.27
2020-10-16 10.63 10.53 10.63 10.53 221300.0 10.29
2020-10-15 10.6 10.53 10.6 10.59 154400.0 10.35
2020-10-14 10.65 10.61 10.63 10.62 182900.0 10.38
2020-10-13 10.63 10.58 10.59 10.62 163700.0 10.38
2020-10-12 10.64 10.56 10.62 10.61 295500.0 10.37
2020-10-09 10.65 10.59 10.65 10.6 153800.0 10.36
2020-10-08 10.65 10.59 10.59 10.63 115400.0 10.39
2020-10-07 10.6 10.53 10.53 10.57 274300.0 10.33
2020-10-06 10.57 10.48 10.5 10.51 265000.0 10.27
2020-10-05 10.52 10.45 10.47 10.49 254800.0 10.25
2020-10-02 10.47 10.42 10.42 10.45 183000.0 10.21
2020-10-01 10.52 10.45 10.47 10.49 282500.0 10.25
2020-09-30 10.57 10.48 10.49 10.51 460800.0 10.2
2020-09-29 10.53 10.43 10.52 10.5 255800.0 10.19
2020-09-28 10.55 10.48 10.53 10.48 236100.0 10.17
2020-09-25 10.52 10.42 10.52 10.5 245800.0 10.19
2020-09-24 10.59 10.48 10.55 10.52 266900.0 10.21
2020-09-23 10.73 10.51 10.73 10.57 215700.0 10.26
2020-09-22 10.77 10.7 10.75 10.71 109000.0 10.4
2020-09-21 10.77 10.65 10.77 10.76 292500.0 10.45
2020-09-18 10.85 10.8 10.84 10.81 209700.0 10.49
2020-09-17 10.84 10.77 10.79 10.8 108300.0 10.48
2020-09-16 10.88 10.82 10.85 10.84 165200.0 10.52
2020-09-15 10.82 10.73 10.74 10.8 144500.0 10.48
2020-09-14 10.76 10.7 10.72 10.74 198700.0 10.43
2020-09-11 10.73 10.68 10.7 10.72 119300.0 10.41
2020-09-10 10.73 10.67 10.73 10.67 174800.0 10.36
2020-09-09 10.71 10.61 10.63 10.68 196600.0 10.37
2020-09-08 10.66 10.45 10.66 10.59 340600.0 10.28
2020-09-04 10.8 10.61 10.76 10.73 234500.0 10.42
2020-09-03 10.88 10.73 10.82 10.74 303700.0 10.43
2020-09-02 11.0 10.93 10.93 10.93 335500.0 10.55
2020-09-01 10.96 10.85 10.86 10.92 236400.0 10.54
2020-08-31 10.89 10.84 10.85 10.87 141700.0 10.49
2020-08-28 10.89 10.84 10.85 10.87 132800.0 10.49
2020-08-27 10.87 10.83 10.84 10.86 110000.0 10.48
2020-08-26 10.86 10.77 10.83 10.84 198600.0 10.46
2020-08-25 10.89 10.79 10.88 10.87 169900.0 10.49
2020-08-24 10.88 10.83 10.84 10.88 197400.0 10.5
2020-08-21 10.89 10.77 10.88 10.79 149800.0 10.41
2020-08-20 10.87 10.81 10.84 10.86 181900.0 10.48
2020-08-19 10.86 10.77 10.77 10.85 188800.0 10.47
2020-08-18 10.76 10.71 10.76 10.76 103700.0 10.38
2020-08-17 10.76 10.71 10.76 10.74 152500.0 10.36
2020-08-14 10.79 10.7 10.79 10.71 153700.0 10.33
2020-08-13 10.83 10.75 10.77 10.75 137800.0 10.37
2020-08-12 10.91 10.77 10.81 10.78 160600.0 10.4
2020-08-11 10.88 10.79 10.86 10.8 185700.0 10.42
2020-08-10 10.88 10.8 10.83 10.82 305300.0 10.44
2020-08-07 10.85 10.77 10.83 10.78 208800.0 10.4
2020-08-06 10.84 10.74 10.74 10.82 202800.0 10.44
2020-08-05 10.85 10.72 10.74 10.81 235100.0 10.37
2020-08-04 10.75 10.67 10.67 10.71 194700.0 10.27
2020-08-03 10.71 10.65 10.71 10.67 226600.0 10.23
2020-07-31 10.65 10.56 10.59 10.64 184800.0 10.2
2020-07-30 10.61 10.52 10.56 10.6 232500.0 10.17
2020-07-29 10.6 10.4 10.41 10.57 381600.0 10.14
2020-07-28 10.4 10.33 10.34 10.37 80200.0 9.95
2020-07-27 10.4 10.32 10.32 10.38 254500.0 9.96
2020-07-24 10.36 10.29 10.3 10.3 288500.0 9.88
2020-07-23 10.41 10.29 10.39 10.31 153700.0 9.89
2020-07-22 10.43 10.35 10.36 10.4 179300.0 9.97
2020-07-21 10.42 10.34 10.35 10.34 118600.0 9.92
2020-07-20 10.35 10.28 10.3 10.35 223800.0 9.93
2020-07-17 10.36 10.25 10.26 10.33 138700.0 9.91
2020-07-16 10.27 10.21 10.21 10.27 97100.0 9.85
2020-07-15 10.32 10.23 10.23 10.27 105800.0 9.85
2020-07-14 10.22 10.14 10.15 10.21 139200.0 9.79
2020-07-13 10.25 10.15 10.21 10.16 145700.0 9.74
2020-07-10 10.23 10.17 10.17 10.21 84300.0 9.79
2020-07-09 10.3 10.18 10.28 10.18 142200.0 9.76
2020-07-08 10.35 10.29 10.35 10.34 270400.0 9.85
2020-07-07 10.34 10.16 10.25 10.32 408300.0 9.83
2020-07-06 10.43 10.33 10.34 10.43 257800.0 9.94
2020-07-02 10.34 10.26 10.3 10.27 110900.0 9.79
2020-07-01 10.25 10.13 10.13 10.22 114700.0 9.74
2020-06-30 10.22 10.1 10.12 10.1 165700.0 9.62
2020-06-29 10.16 10.06 10.15 10.1 148400.0 9.62
2020-06-26 10.15 10.08 10.14 10.13 246700.0 9.65
2020-06-25 10.22 10.09 10.12 10.19 177200.0 9.71
2020-06-24 10.35 10.17 10.31 10.18 154600.0 9.7
2020-06-23 10.42 10.35 10.38 10.35 122400.0 9.86
2020-06-22 10.4 10.28 10.28 10.35 166500.0 9.86
2020-06-19 10.43 10.27 10.43 10.29 113000.0 9.81
2020-06-18 10.33 10.27 10.27 10.33 76100.0 9.84
2020-06-17 10.39 10.26 10.39 10.27 167800.0 9.79
2020-06-16 10.49 10.33 10.44 10.35 208800.0 9.86
2020-06-15 10.37 10.09 10.14 10.32 250200.0 9.83
2020-06-12 10.35 10.2 10.26 10.29 169300.0 9.81
2020-06-11 10.41 10.1 10.41 10.16 227400.0 9.68
2020-06-10 10.64 10.52 10.62 10.59 109400.0 10.09
2020-06-09 10.65 10.58 10.6 10.63 136400.0 10.13
2020-06-08 10.72 10.56 10.6 10.72 187700.0 10.22
2020-06-05 10.56 10.45 10.46 10.45 219100.0 9.96
2020-06-04 10.49 10.38 10.49 10.4 260000.0 9.91
2020-06-03 10.61 10.5 10.5 10.55 233700.0 9.99
2020-06-02 10.53 10.37 10.4 10.49 211300.0 9.93
2020-06-01 10.35 10.18 10.21 10.33 118400.0 9.78
2020-05-29 10.24 10.1 10.12 10.24 418500.0 9.7
2020-05-28 10.15 9.96 10.0 10.08 336000.0 9.55
2020-05-27 9.94 9.76 9.77 9.93 409100.0 9.4
2020-05-26 9.85 9.73 9.79 9.73 462600.0 9.21
2020-05-22 9.78 9.7 9.78 9.74 225000.0 9.22
2020-05-21 9.77 9.71 9.73 9.76 170600.0 9.24
2020-05-20 9.72 9.52 9.54 9.72 216000.0 9.2
2020-05-19 9.52 9.4 9.42 9.49 198700.0 8.99
2020-05-18 9.47 9.36 9.36 9.45 262800.0 8.95
2020-05-15 9.32 9.25 9.27 9.25 135400.0 8.76
2020-05-14 9.33 9.23 9.25 9.31 246000.0 8.82
2020-05-13 9.57 9.39 9.52 9.39 281100.0 8.89
2020-05-12 9.65 9.56 9.6 9.56 166600.0 9.05
2020-05-11 9.61 9.54 9.56 9.58 190500.0 9.07
2020-05-08 9.66 9.49 9.54 9.65 169300.0 9.14
2020-05-07 9.62 9.52 9.57 9.53 243200.0 9.02
2020-05-06 9.74 9.59 9.71 9.6 249000.0 9.03
2020-05-05 9.77 9.58 9.59 9.72 241600.0 9.14
2020-05-04 9.58 9.49 9.5 9.57 165800.0 9.0
2020-05-01 9.6 9.5 9.5 9.58 159700.0 9.01
2020-04-30 9.69 9.57 9.63 9.68 166000.0 9.1
2020-04-29 9.67 9.54 9.56 9.67 278500.0 9.09
2020-04-28 9.59 9.41 9.44 9.52 222000.0 8.95
2020-04-27 9.54 9.4 9.47 9.4 212800.0 8.84
2020-04-24 9.64 9.42 9.64 9.45 152500.0 8.89
2020-04-23 9.82 9.5 9.63 9.5 308600.0 8.93
2020-04-22 9.7 9.56 9.56 9.63 176600.0 9.06
2020-04-21 9.53 9.33 9.5 9.5 287000.0 8.93
2020-04-20 9.78 9.57 9.63 9.59 287900.0 9.02
2020-04-17 9.86 9.67 9.83 9.84 397800.0 9.25
2020-04-16 9.71 9.51 9.62 9.67 376500.0 9.09
2020-04-15 9.71 9.52 9.58 9.62 282500.0 9.05
2020-04-14 9.87 9.67 9.82 9.75 227900.0 9.17
2020-04-13 9.77 9.4 9.74 9.61 767700.0 9.04
2020-04-09 10.25 9.62 9.62 9.86 414400.0 9.27
2020-04-08 9.43 9.09 9.1 9.39 256400.0 8.83
2020-04-07 9.27 9.06 9.1 9.09 303500.0 8.55
2020-04-06 9.03 8.78 8.88 8.93 398300.0 8.4
2020-04-03 8.97 8.65 8.88 8.76 319800.0 8.24
2020-04-02 9.15 8.86 8.94 9.0 334200.0 8.46
2020-04-01 9.13 8.92 9.0 9.02 575900.0 8.42
2020-03-31 9.43 9.12 9.18 9.26 461000.0 8.65
2020-03-30 9.33 8.93 9.33 9.3 420100.0 8.68
2020-03-27 9.5 8.8 9.29 9.35 328500.0 8.73
2020-03-26 9.57 8.97 8.97 9.57 331600.0 8.93
2020-03-25 9.47 8.16 8.16 8.98 603300.0 8.38
2020-03-24 8.42 7.95 7.95 8.09 1053500.0 7.55
2020-03-23 8.73 7.45 8.73 7.45 1013000.0 6.96
2020-03-20 9.44 8.34 8.39 8.87 1089100.0 8.28
2020-03-19 8.35 7.28 7.92 8.26 1035400.0 7.71
2020-03-18 9.08 7.77 9.0 7.94 1775800.0 7.41
2020-03-17 9.58 9.2 9.26 9.36 913100.0 8.74
2020-03-16 9.5 8.84 9.26 9.11 563100.0 8.51
2020-03-13 10.85 9.92 10.05 10.05 627000.0 9.38
2020-03-12 10.1 8.73 10.07 9.6 996700.0 8.96
2020-03-11 10.85 10.48 10.79 10.56 652000.0 9.86
2020-03-10 11.09 10.86 11.03 10.99 545800.0 10.26
2020-03-09 11.33 10.79 11.33 10.93 745100.0 10.2
2020-03-06 11.74 11.56 11.66 11.74 572100.0 10.96
2020-03-05 11.94 11.77 11.85 11.84 342000.0 11.05
2020-03-04 12.15 11.87 11.87 12.14 466500.0 11.27
2020-03-03 11.93 11.72 11.85 11.78 385800.0 10.94
2020-03-02 11.79 11.41 11.5 11.74 646700.0 10.9
2020-02-28 11.55 11.33 11.54 11.46 1251000.0 10.64
2020-02-27 11.95 11.48 11.93 11.75 1072100.0 10.91
2020-02-26 12.12 12.0 12.04 12.0 488900.0 11.14
2020-02-25 12.35 12.03 12.32 12.06 419000.0 11.2
2020-02-24 12.41 12.27 12.34 12.29 439800.0 11.41
2020-02-21 12.55 12.47 12.5 12.51 384500.0 11.62
2020-02-20 12.53 12.47 12.5 12.51 193600.0 11.62
2020-02-19 12.51 12.47 12.48 12.49 182600.0 11.6
2020-02-18 12.49 12.45 12.45 12.47 239300.0 11.58