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Global Dividend and Income Fund (NY: GLV )

5.885 +0.030 (+0.51%)
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2005 4.031 4.164 4.031 4.094 199,198 +0.06(+1.55%)
Jan 28, 2005 4.031 4.039 3.993 4.031 119,413 +0.02(+0.47%)
Jan 27, 2005 4.060 4.060 3.974 4.012 62,877 -0.04(-0.98%)
Jan 26, 2005 4.141 4.158 4.050 4.052 182,290 -0.09(-2.24%)
Jan 25, 2005 4.145 4.154 4.069 4.145 154,286 -0.02(-0.45%)
Jan 24, 2005 4.211 4.220 4.107 4.164 144,775 -0.03(-0.68%)
Jan 21, 2005 4.183 4.249 4.183 4.192 275,813 +0.03(+0.68%)
Jan 20, 2005 4.141 4.164 4.022 4.164 256,263 +0.02(+0.41%)
Jan 19, 2005 4.192 4.211 4.135 4.147 230,373 -0.07(-1.75%)
Jan 18, 2005 4.164 4.220 4.154 4.220 227,202 +0.03(+0.72%)
Jan 14, 2005 4.211 4.230 4.164 4.190 236,713 -0.04(-0.94%)
Jan 13, 2005 4.202 4.230 4.183 4.230 60,235 +0.04(+0.90%)
Jan 12, 2005 4.258 4.258 4.164 4.192 268,416 -0.05(-1.12%)
Jan 11, 2005 4.183 4.239 4.169 4.239 162,212 +0.04(+0.90%)
Jan 10, 2005 4.202 4.239 4.164 4.202 203,954 +0.02(+0.45%)
Jan 07, 2005 4.126 4.202 4.126 4.183 87,710 +0.06(+1.38%)
Jan 06, 2005 4.135 4.162 4.079 4.126 195,500 +0.02(+0.46%)
Jan 05, 2005 4.126 4.126 4.022 4.107 135,793 -0.04(-0.91%)
Jan 04, 2005 4.162 4.171 4.126 4.145 212,408 +0.00(+0.00%)
Jan 03, 2005 4.133 4.183 4.128 4.145 130,509 -0.01(-0.18%)
Dec 31, 2004 4.082 4.154 4.080 4.152 72,387 +0.08(+2.00%)
Dec 30, 2004 4.128 4.147 4.071 4.071 103,033 -0.02(-0.60%)
Dec 29, 2004 4.143 4.164 4.071 4.096 127,867 -0.03(-0.73%)
Dec 28, 2004 4.141 4.145 4.088 4.126 99,863 -0.02(-0.41%)
Dec 27, 2004 4.205 4.228 4.082 4.143 107,789 -0.06(-1.49%)
Dec 23, 2004 4.256 4.258 4.173 4.205 171,194 -0.04(-1.02%)
Dec 22, 2004 4.239 4.334 4.220 4.249 351,900 -0.02(-0.44%)
Dec 21, 2004 4.239 4.270 4.164 4.268 182,290 +0.04(+0.99%)
Dec 20, 2004 4.239 4.258 4.192 4.226 194,971 +0.02(+0.59%)
Dec 17, 2004 4.192 4.239 4.154 4.202 149,002 +0.01(+0.27%)
Dec 16, 2004 4.173 4.249 4.173 4.190 286,909 -0.01(-0.27%)
Dec 15, 2004 4.156 4.220 4.154 4.202 396,284 +0.05(+1.09%)
Dec 14, 2004 4.116 4.211 4.116 4.156 366,166 +0.03(+0.69%)
Dec 13, 2004 4.060 4.145 4.022 4.128 244,639 +0.10(+2.44%)
Dec 10, 2004 4.050 4.126 4.012 4.029 244,110 +0.02(+0.38%)
Dec 09, 2004 3.974 4.050 3.974 4.014 325,481 +0.06(+1.48%)
Dec 08, 2004 3.965 3.993 3.927 3.955 169,609 +0.00(+0.00%)
Dec 07, 2004 3.878 3.984 3.878 3.955 156,400 +0.08(+2.00%)
Dec 06, 2004 3.946 3.946 3.865 3.878 146,889 -0.06(-1.49%)
Dec 03, 2004 3.955 3.955 3.927 3.937 102,505 -0.02(-0.43%)
Dec 02, 2004 3.955 3.955 3.937 3.954 82,955 +0.01(+0.19%)
Dec 01, 2004 3.993 3.993 3.927 3.946 211,879 -0.05(-1.18%)
Nov 30, 2004 3.978 3.993 3.946 3.993 86,654 +0.04(+0.96%)
Nov 29, 2004 3.969 4.027 3.927 3.955 289,551 -0.01(-0.29%)
Nov 26, 2004 3.965 4.012 3.927 3.967 50,195 +0.02(+0.53%)
Nov 24, 2004 3.927 3.946 3.880 3.946 225,617 +0.02(+0.53%)
Nov 23, 2004 3.921 3.925 3.899 3.925 93,523 +0.02(+0.44%)
Nov 22, 2004 3.927 3.927 3.891 3.908 206,067 -0.02(-0.43%)
Nov 19, 2004 3.899 3.925 3.880 3.925 150,059 +0.04(+0.92%)
Nov 18, 2004 3.887 3.918 3.832 3.889 218,748 -0.02(-0.44%)
Nov 17, 2004 3.906 3.925 3.823 3.906 147,417 +0.00(+0.00%)
Nov 16, 2004 3.823 3.906 3.806 3.906 183,347 +0.10(+2.69%)
Nov 15, 2004 3.832 3.832 3.797 3.804 63,933 -0.01(-0.25%)
Nov 12, 2004 3.908 3.908 3.804 3.814 173,308 -0.08(-2.09%)
Nov 11, 2004 3.937 3.937 3.876 3.895 132,094 -0.02(-0.58%)
Nov 10, 2004 3.927 3.984 3.899 3.918 95,636 +0.02(+0.49%)
Nov 09, 2004 3.925 3.925 3.899 3.899 44,383 -0.01(-0.19%)
Nov 08, 2004 3.927 3.927 3.891 3.906 99,863 -0.00(-0.05%)
Nov 05, 2004 3.855 3.927 3.855 3.908 63,933 +0.05(+1.37%)
Nov 04, 2004 3.870 3.870 3.829 3.855 75,558 -0.00(-0.10%)
Nov 03, 2004 3.861 3.861 3.823 3.859 81,370 +0.03(+0.69%)
Nov 02, 2004 3.861 3.861 3.832 3.832 133,679 -0.01(-0.25%)
Nov 01, 2004 3.927 3.927 3.834 3.842 186,517 -0.05(-1.22%)
Oct 29, 2004 3.887 3.908 3.853 3.889 170,666 -0.02(-0.48%)
Oct 28, 2004 3.882 3.918 3.851 3.908 120,470 +0.01(+0.24%)
Oct 27, 2004 3.908 3.908 3.880 3.899 57,064 -0.02(-0.48%)
Oct 26, 2004 3.933 3.946 3.884 3.918 97,221 +0.02(+0.58%)
Oct 25, 2004 3.937 3.937 3.865 3.895 163,269 -0.04(-1.06%)
Oct 22, 2004 3.882 3.937 3.882 3.937 147,946 +0.05(+1.22%)
Oct 21, 2004 3.944 3.944 3.889 3.889 108,846 -0.05(-1.39%)
Oct 20, 2004 3.937 3.954 3.870 3.944 84,012 -0.01(-0.29%)
Oct 19, 2004 3.937 4.022 3.908 3.955 123,112 +0.04(+0.97%)
Oct 18, 2004 3.927 3.946 3.914 3.918 82,427 -0.04(-0.96%)
Oct 15, 2004 3.946 3.955 3.918 3.955 65,518 +0.02(+0.43%)
Oct 14, 2004 3.957 3.974 3.927 3.938 71,859 -0.02(-0.43%)
Oct 13, 2004 3.967 3.973 3.882 3.955 115,714 -0.02(-0.52%)
Oct 12, 2004 3.974 4.031 3.974 3.976 96,164 +0.01(+0.29%)
Oct 11, 2004 3.946 3.974 3.946 3.965 76,614 +0.02(+0.48%)
Oct 08, 2004 3.965 3.965 3.937 3.946 38,043 -0.04(-0.95%)
Oct 07, 2004 3.959 3.990 3.957 3.984 53,894 +0.03(+0.72%)
Oct 06, 2004 3.995 4.010 3.955 3.955 132,623 -0.04(-0.95%)
Oct 05, 2004 4.012 4.031 3.980 3.993 266,302 -0.02(-0.47%)
Oct 04, 2004 3.929 4.012 3.929 4.012 191,273 +0.09(+2.17%)
Oct 01, 2004 3.853 3.946 3.853 3.927 93,523 +0.06(+1.67%)
Sep 30, 2004 3.859 3.880 3.859 3.863 56,536 +0.01(+0.29%)
Sep 29, 2004 3.842 3.861 3.836 3.851 69,217 +0.02(+0.39%)
Sep 28, 2004 3.821 3.861 3.806 3.836 73,444 +0.01(+0.35%)
Sep 27, 2004 3.842 3.842 3.823 3.823 21,135 +0.00(+0.00%)
Sep 24, 2004 3.814 3.832 3.804 3.823 27,475 +0.01(+0.15%)
Sep 23, 2004 3.804 3.817 3.787 3.817 83,483 +0.01(+0.35%)
Sep 22, 2004 3.814 3.819 3.795 3.804 203,425 -0.00(-0.05%)
Sep 21, 2004 3.804 3.823 3.789 3.806 120,998 +0.02(+0.45%)
Sep 20, 2004 3.806 3.814 3.789 3.789 219,805 -0.02(-0.45%)
Sep 17, 2004 3.806 3.823 3.806 3.806 78,200 -0.02(-0.45%)
Sep 16, 2004 3.804 3.823 3.800 3.823 59,706 +0.02(+0.60%)
Sep 15, 2004 3.819 3.819 3.798 3.800 121,527 -0.01(-0.15%)
Sep 14, 2004 3.819 3.838 3.797 3.806 200,255 -0.01(-0.35%)
Sep 13, 2004 3.819 3.819 3.812 3.819 68,160 +0.00(+0.00%)
Sep 10, 2004 3.800 3.823 3.793 3.819 73,973 +0.03(+0.80%)
Sep 09, 2004 3.789 3.791 3.789 3.789 96,693 +0.00(+0.05%)
Sep 08, 2004 3.785 3.795 3.785 3.787 111,487 +0.00(+0.00%)
Sep 07, 2004 3.800 3.800 3.785 3.787 85,597 -0.02(-0.45%)
Sep 03, 2004 3.787 3.804 3.785 3.804 91,409 +0.02(+0.45%)
Sep 02, 2004 3.787 3.787 3.785 3.787 35,401 +0.00(+0.00%)
Sep 01, 2004 3.785 3.787 3.785 3.787 42,270 +0.00(+0.00%)
Aug 31, 2004 3.787 3.787 3.785 3.787 55,479 +0.00(+0.00%)
Aug 30, 2004 3.785 3.802 3.785 3.787 472,899 -0.04(-0.94%)
Aug 27, 2004 3.791 3.861 3.791 3.823 107,789 +0.03(+0.90%)
Aug 26, 2004 3.804 3.804 3.789 3.789 20,078 -0.00(-0.05%)
Aug 25, 2004 3.787 3.791 3.787 3.791 56,536 -0.00(-0.10%)
Aug 24, 2004 3.785 3.795 3.785 3.795 174,893 +0.01(+0.25%)
Aug 23, 2004 3.776 3.787 3.776 3.785 114,658 -0.00(-0.05%)
Aug 20, 2004 3.785 3.787 3.785 3.787 129,981 +0.00(+0.00%)
Aug 19, 2004 3.785 3.787 3.785 3.787 168,024 +0.00(+0.00%)
Aug 18, 2004 3.785 3.787 3.776 3.787 38,571 +0.00(+0.00%)
Aug 17, 2004 3.785 3.787 3.785 3.787 64,462 +0.00(+0.00%)
Aug 16, 2004 3.787 3.787 3.785 3.787 29,060 +0.00(+0.00%)
Aug 13, 2004 3.787 3.787 3.785 3.787 66,575 +0.00(+0.05%)
Aug 12, 2004 3.787 3.787 3.785 3.785 45,440 -0.00(-0.05%)
Aug 11, 2004 3.787 3.787 3.785 3.787 126,810 +0.00(+0.00%)
Aug 10, 2004 3.787 3.787 3.785 3.787 81,370 +0.00(+0.00%)
Aug 09, 2004 3.785 3.787 3.785 3.787 45,440 +0.00(+0.05%)
Aug 06, 2004 3.785 3.787 3.785 3.785 110,431 +0.00(+0.00%)
Aug 05, 2004 3.787 3.795 3.785 3.785 75,558 -0.00(-0.05%)
Aug 04, 2004 3.787 3.787 3.785 3.787 91,937 +0.00(+0.00%)
Aug 03, 2004 3.787 3.787 3.787 3.787 69,746 +0.00(+0.00%)
Aug 02, 2004 3.785 3.787 3.785 3.787 732,333 +0.00(+0.05%)
Jul 30, 2004 3.785 3.785 3.785 3.785 185,460 +0.00(+0.00%)
Jul 29, 2004 3.785 3.785 3.785 3.785 897,715 +0.00(+0.00%)
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