Alliancebernstein Global High Income Fund (AWF)
Book Value Per Share
11.17
Quarterly · Period ending:
AWF Book Value Per Share
Latest reported11.17period ending
Latest reported11.17period ending
AWF Quarterly Book Value per Share (15.35 → 11.17)
Period values, visible window
High-resolution chart · PNG
AWF book value per share history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Book Value Per Share |
|---|---|
| 11.1724 | |
| 11.517 | |
| 11.2074 | |
| 11.4724 | |
| 11.2075 | |
| 10.724 | |
| 5.2821 | |
| 5.0575 | |
| 6.0112 | |
| 6.4917 | |
| 6.3915 | |
| 6.0764 | |
| 5.3705 | |
| 6.5822 | |
| 12.9534 | |
| 13.2643 | |
| 13.5587 | |
| 14.0593 | |
| 13.869 | |
| 13.562 | |
| 12.6436 | |
| 12.9626 | |
| 14.0088 | |
| 14.896 | |
| 15.1864 | |
| 15.1757 | |
| 15.696 | |
| 15.3534 |