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Global Dividend and Income Fund (NY: GLV )

5.815 +0.015 (+0.26%)
Official Closing Price Updated: 8:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 5.636 5.741 5.540 5.716 77,478 +0.12(+2.15%)
Nov 29, 2022 5.556 5.604 5.556 5.596 10,674 +0.05(+0.87%)
Nov 28, 2022 5.636 5.893 5.516 5.548 78,343 -0.11(-1.99%)
Nov 25, 2022 5.628 5.741 5.628 5.660 37,244 +0.02(+0.43%)
Nov 23, 2022 5.700 5.708 5.628 5.636 36,963 -0.04(-0.71%)
Nov 22, 2022 5.700 5.765 5.588 5.676 91,097 +0.01(+0.14%)
Nov 21, 2022 5.885 5.885 5.636 5.668 101,061 -0.15(-2.62%)
Nov 18, 2022 5.885 5.885 5.773 5.821 47,783 +0.00(+0.00%)
Nov 17, 2022 5.861 5.861 5.749 5.821 31,089 -0.02(-0.40%)
Nov 16, 2022 5.908 6.027 5.804 5.844 41,320 -0.06(-1.07%)
Nov 15, 2022 5.844 5.931 5.804 5.908 74,707 +0.16(+2.76%)
Nov 14, 2022 5.773 5.806 5.749 5.749 35,899 -0.01(-0.14%)
Nov 11, 2022 5.947 5.947 5.678 5.757 43,000 -0.03(-0.55%)
Nov 10, 2022 5.614 5.789 5.567 5.789 57,787 +0.26(+4.73%)
Nov 09, 2022 5.448 5.638 5.448 5.527 36,758 +0.07(+1.31%)
Nov 08, 2022 5.424 5.535 5.424 5.456 16,326 +0.03(+0.58%)
Nov 07, 2022 5.471 5.529 5.394 5.424 38,264 +0.05(+0.88%)
Nov 04, 2022 5.511 5.527 5.289 5.376 32,643 -0.12(-2.16%)
Nov 03, 2022 5.503 5.503 5.416 5.495 26,021 -0.02(-0.29%)
Nov 02, 2022 5.582 5.614 5.511 5.511 36,580 -0.06(-1.14%)
Nov 01, 2022 5.456 5.575 5.456 5.575 83,722 +0.15(+2.78%)
Oct 31, 2022 5.400 5.440 5.281 5.424 69,094 +0.10(+1.79%)
Oct 28, 2022 5.194 5.347 5.186 5.329 27,192 +0.15(+2.91%)
Oct 27, 2022 5.265 5.273 5.115 5.178 123,488 -0.10(-1.94%)
Oct 26, 2022 5.321 5.424 5.217 5.280 21,413 +0.10(+1.97%)
Oct 25, 2022 5.107 5.289 5.107 5.178 54,907 +0.10(+1.87%)
Oct 24, 2022 5.099 5.194 5.075 5.083 43,096 +0.02(+0.31%)
Oct 21, 2022 5.019 5.075 4.996 5.067 35,599 +0.04(+0.79%)
Oct 20, 2022 5.186 5.257 4.948 5.027 73,326 -0.12(-2.30%)
Oct 19, 2022 5.130 5.243 5.083 5.146 62,473 +0.02(+0.30%)
Oct 18, 2022 5.185 5.231 5.130 5.130 33,395 -0.01(-0.15%)
Oct 17, 2022 5.091 5.192 4.895 5.138 100,488 +0.05(+1.08%)
Oct 14, 2022 5.161 5.169 5.083 5.083 32,941 -0.08(-1.52%)
Oct 13, 2022 5.099 5.239 4.887 5.161 50,657 +0.02(+0.30%)
Oct 12, 2022 5.240 5.240 5.083 5.146 28,445 -0.11(-2.01%)
Oct 11, 2022 5.224 5.325 5.130 5.251 31,901 +0.01(+0.22%)
Oct 10, 2022 5.286 5.304 5.185 5.239 11,537 +0.00(+0.00%)
Oct 07, 2022 5.294 5.370 5.200 5.239 23,364 -0.14(-2.62%)
Oct 06, 2022 5.310 5.388 5.302 5.380 21,333 +0.08(+1.47%)
Oct 05, 2022 5.396 5.435 5.153 5.302 77,033 -0.11(-2.02%)
Oct 04, 2022 5.411 5.782 5.404 5.411 59,473 -0.02(-0.43%)
Oct 03, 2022 5.294 5.490 5.114 5.435 78,083 +0.23(+4.51%)
Sep 30, 2022 5.192 5.286 5.138 5.200 58,580 +0.08(+1.53%)
Sep 29, 2022 5.208 5.208 4.966 5.122 78,326 -0.13(-2.53%)
Sep 28, 2022 5.091 5.380 5.091 5.255 112,643 +0.21(+4.19%)
Sep 27, 2022 5.052 5.247 5.005 5.044 196,471 -0.09(-1.83%)
Sep 26, 2022 5.239 5.247 5.052 5.138 174,268 -0.11(-2.09%)
Sep 23, 2022 5.435 5.458 5.200 5.247 128,841 -0.24(-4.42%)
Sep 22, 2022 5.615 5.615 5.333 5.490 76,153 -0.17(-3.04%)
Sep 21, 2022 5.763 5.802 5.490 5.662 89,490 -0.09(-1.50%)
Sep 20, 2022 5.795 5.795 5.701 5.748 48,766 -0.06(-1.08%)
Sep 19, 2022 5.802 5.943 5.709 5.810 57,238 -0.07(-1.18%)
Sep 16, 2022 5.864 5.980 5.864 5.880 36,966 -0.07(-1.17%)
Sep 15, 2022 5.996 6.097 5.926 5.949 44,979 -0.05(-0.90%)
Sep 14, 2022 5.965 6.127 5.952 6.003 74,728 +0.05(+0.91%)
Sep 13, 2022 5.918 6.173 5.806 5.949 96,194 -0.15(-2.41%)
Sep 12, 2022 6.135 6.150 6.075 6.096 45,951 +0.02(+0.25%)
Sep 09, 2022 6.096 6.162 6.019 6.081 31,300 -0.01(-0.13%)
Sep 08, 2022 6.088 6.173 6.088 6.088 47,174 +0.00(+0.00%)
Sep 07, 2022 6.104 6.135 6.065 6.088 45,890 -0.05(-0.76%)
Sep 06, 2022 6.212 6.212 6.042 6.135 44,752 -0.04(-0.63%)
Sep 02, 2022 6.204 6.212 6.143 6.173 33,519 +0.00(+0.00%)
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