AWF | Alliance World Dollar Government Fund II
Industry: Asset Management Quick infos Headquarters: New York, New York, United States Trade prices Volume: Market Cap: 777.79M Prev closed: 9.26 Open: 9 High: 9.13 Low: 8.92 52 week low: 7.28 52 week high: 12.55 Dividends:
Historical Data Date Price Open High Low Vol Change ER Dec 31, 2020 11.77 11.76 11.79
11.72
188.44K -0.08% Dec 30, 2020 11.78 11.70 11.79
11.70
172.14K 0.51% Dec 29, 2020 11.72 11.73 11.74
11.66
174.97K 0% Dec 28, 2020 11.72 11.69 11.72
11.68
244.91K 0.26% Dec 24, 2020 11.69 11.69 11.71
11.65
76.62K 0% Dec 23, 2020 11.69 11.65 11.70
11.60
209.87K 0.78% Dec 22, 2020 11.60 11.66 11.68
11.58
180.38K -0.6% Dec 21, 2020 11.67 11.65 11.70
11.60
211.80K -0.34% Dec 18, 2020 11.71 11.73 11.75
11.67
210.36K 0.26% Dec 17, 2020 11.68 11.64 11.69
11.63
183.16K 0.60% view more
NYSE - New York Stock Exchange
News
Alliancebernstein Closed-End Funds Announce Distribution Rates finance.yahoo.com Dec 20, 2020 4:24 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:16 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Mar 23, 2020 4:25 pm
The 11 Best Closed-End Funds (CEFs) for 2020 finance.yahoo.com Jan 14, 2020 1:55 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AllianceBernstein Closed-End Funds Announce Distribution Rates finance.yahoo.com Dec 20, 2020 4:06 pm
AllianceBernstein Closed-End Funds Announce Distribution Rates finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm
AB Global High Income Fund Releases Monthly Portfolio Update finance.yahoo.com Dec 20, 2020 4:06 pm AWF Dividends Ex-Dividend Amount Announced Date Record Date Payment Date Jan 7, 2021 0.0655 Jan 15, 2021 Dec 3, 2020 0.0655 Dec 18, 2020 Nov 5, 2020 0.0655 Nov 20, 2020 Oct 1, 2020 0.0655 Oct 16, 2020 Sep 3, 2020 0.0655 Sep 18, 2020 view more
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