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 Jul 30, 2021 12.39 12.37 12.39
12.35
65.71K 0.08% Jul 29, 2021 12.38 12.37 12.39
12.34
70.86K 0.32% Jul 28, 2021 12.34 12.27 12.36
12.27
130.89K 0.49% Jul 27, 2021 12.28 12.25 12.31
12.22
236.17K 0.24% Jul 26, 2021 12.25 12.18 12.25
12.18
192.70K 0.66% Jul 23, 2021 12.17 12.18 12.18
12.15
112.84K 0.33% Jul 22, 2021 12.13 12.19 12.19
12.12
106.36K -0.25% Jul 21, 2021 12.16 12.13 12.19
12.12
145.74K 0.33% Jul 20, 2021 12.12 12.02 12.14
12.02
210.67K 0.83% Jul 19, 2021 12.02 12.05 12.05
11.93
329.94K -0.58% 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 Oct 7, 2021 0.0655 Oct 15, 2021 Sep 2, 2021 0.0655 Sep 17, 2021 Aug 5, 2021 0.0655 Aug 20, 2021 Jul 1, 2021 0.0655 Jul 16, 2021 Jun 3, 2021 0.0655 Jun 18, 2021 view more
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