Alliance World Dollar Government Fund II Historical Stock Prices

AWF 
$14.07
*  
0.06
0.42%
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*Delayed - data as of Jul. 29, 2014 11:33 ET  -  Find a broker to begin trading AWF now
Exchange: NYSE

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Results for: 3 Month, From 28-APR-2014 TO 28-JUL-2014

Date Open High Low Close / Last Volume
11:33  14.08  14.11  14.07  14.07 120,487
07/28/2014 14.13 14.18 14.08 14.13 274,190
07/25/2014 14.18 14.2 14.14 14.15 178,337
07/24/2014 14.14 14.225 14.13 14.19 190,835
07/23/2014 14.1 14.17 14.082 14.17 197,709
07/22/2014 14.04 14.16 14.04 14.08 271,274
07/21/2014 14.1 14.13 14.01 14.01 292,840
07/18/2014 14.15 14.16 14.1 14.1 159,542
07/17/2014 14.18 14.18 14.1 14.11 195,273
07/16/2014 14.16 14.2 14.15 14.16 189,986
07/15/2014 14.12 14.17 14.12 14.16 197,923
07/14/2014 14.15 14.18 14.14 14.15 245,130
07/11/2014 14.09 14.18 14.09 14.16 166,301
07/10/2014 14.18 14.1934 14.1 14.1 247,473
07/09/2014 14.22 14.236 14.18 14.2 264,581
07/08/2014 14.23 14.29 14.23 14.29 205,964
07/07/2014 14.25 14.27 14.25 14.27 213,295
07/03/2014 14.31 14.33 14.25 14.29 178,559
07/02/2014 14.36 14.36 14.3 14.31 146,883
07/01/2014 14.38 14.39 14.33 14.33 136,256
06/30/2014 14.3 14.37 14.29 14.37 324,730
06/27/2014 14.25 14.298 14.25 14.29 134,415
06/26/2014 14.28 14.3 14.25 14.29 172,395
06/25/2014 14.23 14.31 14.23 14.27 367,353
06/24/2014 14.31 14.33 14.25 14.25 226,486
06/23/2014 14.3 14.3299 14.25 14.31 337,745
06/20/2014 14.25 14.31 14.25 14.31 352,679
06/19/2014 14.37 14.37 14.24 14.25 289,533
06/18/2014 14.36 14.37 14.31 14.34 209,577
06/17/2014 14.38 14.39 14.34 14.36 263,873
06/16/2014 14.35 14.39 14.32 14.36 222,484
06/13/2014 14.36 14.4 14.34 14.37 135,289
06/12/2014 14.35 14.38 14.309 14.33 179,617
06/11/2014 14.38 14.38 14.31 14.37 147,791
06/10/2014 14.29 14.39 14.28 14.39 192,332
06/09/2014 14.32 14.37 14.29 14.32 261,453
06/06/2014 14.29 14.36 14.28 14.35 209,210
06/05/2014 14.28 14.32 14.21 14.3 268,602
06/04/2014 14.38 14.38 14.11 14.28 385,040
06/03/2014 14.27 14.4602 14.27 14.41 507,187
06/02/2014 14.48 14.57 14.3 14.32 473,065
05/30/2014 14.4 14.56 14.38 14.51 312,538
05/29/2014 14.29 14.44 14.29 14.4 347,292
05/28/2014 14.17 14.34 14.17 14.31 705,249
05/27/2014 14.54 14.59 14.06 14.2 2,065,759
05/23/2014 14.99 14.99 14.91 14.97 156,256
05/22/2014 15 15 14.88 14.98 161,065
05/21/2014 14.96 15 14.93 14.99 238,801
05/20/2014 14.95 14.96 14.87 14.93 177,952
05/19/2014 14.83 14.94 14.79 14.94 320,705
05/16/2014 14.85 14.93 14.77 14.79 313,919
05/15/2014 14.93 14.96 14.76 14.81 218,312
05/14/2014 14.94 15.0199 14.89 14.9 251,404
05/13/2014 14.97 14.98 14.91 14.97 166,296
05/12/2014 14.98 15 14.93 14.96 183,589
05/09/2014 14.97 14.98 14.9401 14.965 114,605
05/08/2014 14.97 14.979 14.94 14.97 116,504
05/07/2014 14.91 14.97 14.83 14.95 198,274
05/06/2014 14.98 15.01 14.96 15.01 173,380
05/05/2014 14.95 14.98 14.92 14.97 214,783
05/02/2014 14.94 14.96 14.88 14.96 239,855
05/01/2014 14.93 14.96 14.91 14.94 211,575
04/30/2014 14.87 14.96 14.8656 14.89 270,875
04/29/2014 14.84 14.88 14.82 14.86 206,112
04/28/2014 14.86 14.89 14.8 14.83 287,195
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*This data reflects the latest intra-day delayed pricing.

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