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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 29, 2010 3.501 3.501 3.480 3.493 96,099 -0.00(-0.04%)
Oct 28, 2010 3.506 3.506 3.478 3.494 103,698 -0.01(-0.33%)
Oct 27, 2010 3.497 3.510 3.478 3.506 141,520 -0.00(-0.07%)
Oct 25, 2010 3.490 3.529 3.490 3.508 226,423 +0.02(+0.60%)
Oct 22, 2010 3.490 3.499 3.478 3.487 65,434 +0.01(+0.20%)
Oct 21, 2010 3.480 3.513 3.457 3.480 219,157 +0.00(+0.07%)
Oct 20, 2010 3.469 3.506 3.469 3.478 57,489 +0.03(+0.74%)
Oct 19, 2010 3.467 3.497 3.443 3.453 191,328 -0.05(-1.39%)
Oct 18, 2010 3.492 3.510 3.488 3.501 218,999 -0.00(-0.06%)
Oct 15, 2010 3.501 3.528 3.479 3.503 380,387 +0.01(+0.26%)
Oct 14, 2010 3.503 3.530 3.485 3.494 131,405 -0.01(-0.19%)
Oct 13, 2010 3.490 3.510 3.488 3.501 157,762 +0.02(+0.59%)
Oct 12, 2010 3.479 3.485 3.443 3.481 100,169 +0.02(+0.46%)
Oct 11, 2010 3.467 3.483 3.445 3.465 197,119 +0.01(+0.39%)
Oct 08, 2010 3.451 3.463 3.420 3.451 89,121 +0.03(+0.80%)
Oct 07, 2010 3.415 3.429 3.397 3.424 175,151 +0.02(+0.60%)
Oct 06, 2010 3.408 3.445 3.399 3.404 123,329 -0.01(-0.40%)
Oct 05, 2010 3.383 3.433 3.374 3.417 103,869 +0.07(+1.96%)
Oct 04, 2010 3.406 3.411 3.340 3.352 155,762 -0.04(-1.14%)
Oct 01, 2010 3.390 3.406 3.365 3.390 111,822 +0.02(+0.54%)
Sep 30, 2010 3.395 3.423 3.372 3.372 220,407 +0.00(+0.00%)
Sep 29, 2010 3.331 3.379 3.331 3.372 170,978 +0.03(+0.81%)
Sep 28, 2010 3.327 3.345 3.297 3.345 164,925 +0.04(+1.16%)
Sep 27, 2010 3.345 3.345 3.306 3.306 72,854 -0.02(-0.68%)
Sep 24, 2010 3.291 3.336 3.291 3.329 162,973 +0.06(+1.80%)
Sep 23, 2010 3.254 3.309 3.254 3.270 99,180 -0.02(-0.55%)
Sep 22, 2010 3.268 3.300 3.261 3.288 103,578 -0.00(-0.07%)
Sep 21, 2010 3.304 3.338 3.281 3.291 102,558 -0.03(-0.89%)
Sep 20, 2010 3.272 3.320 3.257 3.320 178,843 +0.05(+1.52%)
Sep 17, 2010 3.270 3.275 3.248 3.270 107,848 +0.01(+0.21%)
Sep 15, 2010 3.257 3.293 3.248 3.263 209,805 -0.01(-0.35%)
Sep 14, 2010 3.306 3.336 3.272 3.275 212,949 -0.03(-0.89%)
Sep 13, 2010 3.297 3.370 3.252 3.304 404,086 +0.03(+0.90%)
Sep 10, 2010 3.275 3.291 3.211 3.275 180,212 +0.02(+0.70%)
Sep 09, 2010 3.291 3.291 3.220 3.252 144,211 +0.01(+0.28%)
Sep 08, 2010 3.223 3.261 3.223 3.243 76,960 +0.03(+0.99%)
Sep 07, 2010 3.270 3.270 3.180 3.211 127,250 -0.05(-1.53%)
Sep 03, 2010 3.250 3.270 3.207 3.261 201,062 +0.03(+0.84%)
Sep 02, 2010 3.225 3.243 3.159 3.234 81,155 +0.03(+0.99%)
Sep 01, 2010 3.191 3.252 3.191 3.202 145,800 +0.04(+1.36%)
Aug 31, 2010 3.125 3.198 3.109 3.159 109,318 +0.03(+1.09%)
Aug 30, 2010 3.177 3.191 3.123 3.125 113,067 -0.04(-1.22%)
Aug 27, 2010 3.164 3.202 3.146 3.164 108,298 +0.02(+0.50%)
Aug 26, 2010 3.191 3.211 3.139 3.148 191,101 -0.02(-0.61%)
Aug 25, 2010 3.132 3.197 3.132 3.167 135,825 -0.00(-0.11%)
Aug 24, 2010 3.275 3.275 3.152 3.171 121,470 -0.12(-3.58%)
Aug 23, 2010 3.263 3.325 3.250 3.288 74,081 +0.06(+1.75%)
Aug 20, 2010 3.207 3.250 3.207 3.232 68,420 -0.02(-0.56%)
Aug 19, 2010 3.295 3.315 3.214 3.250 99,246 -0.07(-2.11%)
Aug 18, 2010 3.275 3.327 3.254 3.320 68,760 +0.03(+0.83%)
Aug 17, 2010 3.263 3.340 3.261 3.293 43,017 +0.06(+1.82%)
Aug 16, 2010 3.186 3.322 3.157 3.234 240,507 +0.06(+1.85%)
Aug 13, 2010 3.175 3.261 3.171 3.175 129,794 -0.02(-0.57%)
Aug 12, 2010 3.184 3.227 3.171 3.193 55,072 -0.01(-0.42%)
Aug 11, 2010 3.257 3.257 3.202 3.207 29,200 -0.07(-2.07%)
Aug 10, 2010 3.334 3.338 3.272 3.275 66,248 -0.07(-2.03%)
Aug 09, 2010 3.368 3.406 3.329 3.343 59,929 -0.03(-1.00%)
Aug 06, 2010 3.377 3.447 3.329 3.377 90,499 -0.03(-1.00%)
Aug 05, 2010 3.383 3.456 3.374 3.411 92,194 +0.02(+0.47%)
Aug 04, 2010 3.331 3.404 3.331 3.395 165,388 +0.04(+1.19%)
Aug 03, 2010 3.336 3.356 3.263 3.355 68,023 +0.02(+0.64%)
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