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Global Dividend and Income Fund (NY: GLV )

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2008 20.15 20.53 19.97 20.51 29,300 +0.47(+2.35%)
Jan 30, 2008 20.30 20.30 19.80 20.04 25,300 -0.02(-0.10%)
Jan 29, 2008 19.92 20.44 19.84 20.06 19,400 +0.24(+1.21%)
Jan 28, 2008 20.54 20.54 19.39 19.82 21,400 +0.43(+2.22%)
Jan 25, 2008 21.55 21.55 18.52 19.39 48,895 -0.39(-1.97%)
Jan 24, 2008 20.00 20.00 19.77 19.78 22,800 -0.01(-0.05%)
Jan 23, 2008 19.78 19.79 19.07 19.79 84,400 -0.16(-0.80%)
Jan 22, 2008 19.75 20.16 19.66 19.95 59,873 -0.47(-2.32%)
Jan 21, 2008 21.13 21.17 20.31 20.42 0 +0.00(+0.00%)
Jan 18, 2008 21.13 21.17 20.31 20.42 32,200 -0.33(-1.57%)
Jan 17, 2008 20.67 21.59 20.67 20.75 71,900 -0.79(-3.67%)
Jan 16, 2008 21.60 21.77 21.23 21.54 52,170 -0.06(-0.28%)
Jan 15, 2008 21.95 21.95 21.37 21.60 24,300 -0.30(-1.37%)
Jan 14, 2008 21.65 21.94 21.65 21.90 23,600 +0.31(+1.44%)
Jan 11, 2008 21.82 21.90 21.57 21.59 29,500 -0.30(-1.37%)
Jan 10, 2008 21.92 21.93 21.65 21.89 26,700 +0.21(+0.97%)
Jan 09, 2008 21.75 21.79 21.50 21.68 24,700 +0.13(+0.60%)
Jan 08, 2008 21.58 21.85 21.51 21.55 60,370 -0.03(-0.14%)
Jan 07, 2008 21.55 21.64 21.23 21.58 92,200 +0.26(+1.22%)
Jan 04, 2008 21.38 21.43 21.24 21.32 49,300 -0.19(-0.88%)
Jan 03, 2008 21.35 21.65 21.35 21.51 24,800 +0.16(+0.75%)
Jan 02, 2008 21.37 21.64 21.10 21.35 51,400 -0.07(-0.33%)
Jan 01, 2008 21.07 21.44 20.95 21.42 42,250 +0.00(+0.00%)
Dec 31, 2007 21.07 21.44 20.95 21.42 42,250 +0.54(+2.59%)
Dec 28, 2007 21.05 21.05 20.74 20.88 35,215 +0.11(+0.53%)
Dec 27, 2007 21.10 21.10 20.69 20.77 42,200 -1.32(-5.98%)
Dec 26, 2007 21.78 22.09 21.78 22.09 38,337 +0.26(+1.19%)
Dec 24, 2007 21.50 21.88 21.50 21.83 32,000 +0.51(+2.39%)
Dec 21, 2007 21.60 21.60 21.22 21.32 44,000 +0.31(+1.48%)
Dec 20, 2007 21.10 21.18 20.72 21.01 53,800 +0.21(+1.01%)
Dec 19, 2007 22.51 22.51 20.55 20.80 34,900 +0.06(+0.29%)
Dec 18, 2007 20.85 20.94 20.50 20.74 38,600 +0.02(+0.09%)
Dec 17, 2007 20.80 21.14 20.72 20.72 47,300 -0.18(-0.86%)
Dec 14, 2007 21.70 21.70 20.90 20.90 55,700 -0.36(-1.69%)
Dec 13, 2007 21.90 21.90 21.13 21.26 25,800 -0.09(-0.42%)
Dec 12, 2007 21.75 21.88 21.25 21.35 28,600 +0.08(+0.38%)
Dec 11, 2007 21.45 21.50 21.15 21.27 35,700 -0.03(-0.14%)
Dec 10, 2007 21.16 21.48 21.15 21.30 24,400 +0.14(+0.66%)
Dec 07, 2007 21.08 21.35 21.02 21.16 34,100 +0.08(+0.38%)
Dec 06, 2007 20.80 21.15 20.78 21.08 33,100 +0.09(+0.43%)
Dec 05, 2007 21.05 21.05 20.76 20.99 23,700 +0.38(+1.84%)
Dec 04, 2007 20.65 20.65 20.44 20.61 17,600 +0.03(+0.15%)
Dec 03, 2007 20.75 20.75 20.35 20.58 29,800 +0.02(+0.10%)
Nov 30, 2007 20.50 20.83 20.50 20.56 34,500 +0.25(+1.23%)
Nov 29, 2007 20.35 20.74 20.19 20.31 21,522 -0.02(-0.10%)
Nov 28, 2007 20.10 20.45 20.01 20.33 23,800 +0.44(+2.21%)
Nov 27, 2007 19.75 19.99 19.62 19.89 66,600 +0.30(+1.53%)
Nov 26, 2007 19.71 19.80 19.59 19.59 61,300 -0.39(-1.95%)
Nov 23, 2007 20.71 20.71 19.84 19.98 9,800 +0.22(+1.11%)
Nov 21, 2007 21.85 21.85 19.53 19.76 49,719 -0.29(-1.45%)
Nov 20, 2007 19.44 20.50 19.44 20.05 48,400 +0.05(+0.25%)
Nov 19, 2007 20.04 20.31 20.00 20.00 38,900 -0.16(-0.79%)
Nov 16, 2007 20.23 20.30 20.00 20.16 27,800 +0.07(+0.35%)
Nov 15, 2007 19.68 20.44 19.68 20.09 19,800 -0.29(-1.42%)
Nov 14, 2007 20.55 20.64 20.35 20.38 25,000 -0.01(-0.05%)
Nov 13, 2007 19.32 20.57 19.32 20.39 31,751 +0.19(+0.94%)
Nov 12, 2007 20.67 20.73 20.20 20.20 19,700 -0.46(-2.23%)
Nov 09, 2007 22.88 22.88 20.65 20.66 27,800 -0.33(-1.57%)
Nov 08, 2007 20.87 20.99 20.68 20.99 21,200 +0.03(+0.14%)
Nov 07, 2007 21.35 21.41 20.90 20.96 29,900 -0.34(-1.60%)
Nov 06, 2007 21.30 21.45 21.09 21.30 29,300 +0.08(+0.38%)
Nov 05, 2007 20.95 21.22 20.74 21.22 39,500 +0.22(+1.05%)
Nov 02, 2007 21.05 21.15 20.92 21.00 55,600 +0.02(+0.10%)
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