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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 (%)
Nov 28, 2008 1.750 1.914 1.746 1.914 110,950 +0.10(+5.36%)
Nov 26, 2008 1.735 1.883 1.733 1.817 177,714 +0.04(+2.08%)
Nov 25, 2008 1.706 1.813 1.702 1.780 332,322 +0.04(+2.01%)
Nov 24, 2008 1.684 1.791 1.663 1.745 290,817 +0.09(+5.54%)
Nov 21, 2008 1.655 1.678 1.567 1.653 229,456 +0.08(+4.81%)
Nov 20, 2008 1.774 1.795 1.558 1.577 322,959 -0.27(-14.83%)
Nov 19, 2008 1.885 1.926 1.822 1.852 187,771 -0.04(-2.06%)
Nov 18, 2008 1.852 1.908 1.840 1.891 259,805 -0.02(-0.92%)
Nov 17, 2008 2.103 2.103 1.869 1.908 263,354 -0.15(-7.20%)
Nov 14, 2008 2.044 2.058 2.025 2.056 92,994 -0.06(-2.67%)
Nov 13, 2008 1.966 2.112 1.916 2.112 121,551 +0.13(+6.79%)
Nov 12, 2008 2.103 2.228 1.976 1.978 157,637 -0.26(-11.65%)
Nov 11, 2008 2.342 2.344 2.229 2.239 258,706 -0.10(-4.41%)
Nov 10, 2008 2.547 2.560 2.315 2.342 82,552 +0.00(+0.08%)
Nov 07, 2008 2.336 2.399 2.290 2.340 181,885 +0.02(+0.75%)
Nov 06, 2008 2.333 2.471 2.280 2.323 228,870 -0.16(-6.51%)
Nov 05, 2008 2.529 2.529 2.455 2.485 233,976 -0.05(-1.84%)
Nov 04, 2008 2.346 2.531 2.344 2.531 314,777 +0.18(+7.70%)
Nov 03, 2008 2.278 2.352 2.278 2.350 135,244 +0.05(+2.29%)
Oct 31, 2008 2.264 2.336 2.218 2.297 146,215 +0.04(+1.72%)
Oct 30, 2008 2.214 2.278 2.210 2.259 90,072 +0.11(+4.98%)
Oct 29, 2008 2.070 2.229 2.070 2.151 148,505 +0.01(+0.36%)
Oct 28, 2008 2.075 2.161 2.060 2.144 187,396 +0.05(+2.61%)
Oct 27, 2008 2.005 2.161 1.982 2.089 96,143 +0.01(+0.28%)
Oct 24, 2008 2.000 2.239 1.984 2.083 157,714 -0.18(-8.08%)
Oct 23, 2008 2.356 2.432 2.266 2.266 188,911 -0.07(-3.00%)
Oct 22, 2008 2.366 2.424 2.288 2.336 263,159 -0.14(-5.51%)
Oct 21, 2008 2.628 2.628 2.371 2.473 197,283 +0.00(+0.00%)
Oct 20, 2008 2.494 2.494 2.292 2.473 179,040 +0.18(+8.08%)
Oct 17, 2008 2.296 2.360 2.122 2.288 479,795 +0.14(+6.62%)
Oct 16, 2008 1.898 2.188 1.898 2.146 247,478 +0.13(+6.27%)
Oct 15, 2008 2.179 2.237 2.019 2.019 410,781 -0.27(-11.67%)
Oct 14, 2008 2.114 2.356 2.114 2.286 380,463 +0.12(+5.48%)
Oct 13, 2008 1.987 2.211 1.987 2.167 355,012 +0.31(+16.84%)
Oct 10, 2008 1.722 1.893 1.620 1.855 736,882 -0.04(-1.90%)
Oct 09, 2008 2.156 2.156 1.788 1.891 487,239 -0.14(-6.98%)
Oct 08, 2008 2.069 2.169 2.019 2.033 725,289 -0.19(-8.60%)
Oct 07, 2008 2.313 2.345 2.188 2.224 259,492 -0.07(-2.89%)
Oct 06, 2008 2.375 2.534 2.226 2.290 342,030 -0.21(-8.33%)
Oct 03, 2008 2.750 2.750 2.498 2.498 121,928 -0.01(-0.53%)
Oct 02, 2008 2.544 2.593 2.498 2.511 167,231 -0.09(-3.49%)
Oct 01, 2008 2.566 2.627 2.545 2.602 102,811 +0.04(+1.40%)
Sep 30, 2008 2.460 2.566 2.438 2.566 209,798 +0.17(+7.19%)
Sep 29, 2008 2.587 2.648 2.271 2.394 367,535 -0.33(-12.03%)
Sep 26, 2008 2.746 2.778 2.708 2.722 0 -0.09(-3.30%)
Sep 25, 2008 2.979 2.979 2.792 2.814 347,335 +0.02(+0.88%)
Sep 24, 2008 2.740 2.790 2.716 2.790 142,799 +0.04(+1.31%)
Sep 23, 2008 2.786 2.829 2.718 2.754 293,757 -0.03(-1.02%)
Sep 22, 2008 3.007 3.007 2.780 2.782 352,412 -0.08(-2.65%)
Sep 19, 2008 2.850 3.079 2.810 2.858 0 +0.27(+10.62%)
Sep 18, 2008 2.544 2.693 2.415 2.583 349,194 +0.13(+5.16%)
Sep 17, 2008 2.669 2.678 2.421 2.457 475,646 -0.29(-10.48%)
Sep 16, 2008 3.026 3.026 2.670 2.744 246,995 -0.14(-4.73%)
Sep 15, 2008 2.933 2.968 2.881 2.881 109,089 -0.16(-5.27%)
Sep 12, 2008 2.986 3.043 2.986 3.041 91,430 +0.03(+1.05%)
Sep 11, 2008 2.952 3.036 2.952 3.009 270,012 -0.08(-2.51%)
Sep 10, 2008 2.951 3.089 2.951 3.087 167,284 +0.06(+2.06%)
Sep 09, 2008 3.144 3.170 3.021 3.024 172,087 -0.16(-4.99%)
Sep 08, 2008 3.225 3.274 3.142 3.183 119,138 +0.01(+0.42%)
Sep 05, 2008 3.163 3.195 3.117 3.170 0 +0.00(+0.06%)
Sep 04, 2008 3.270 3.274 3.163 3.168 153,731 -0.11(-3.46%)
Sep 03, 2008 3.346 3.346 3.276 3.282 58,259 -0.07(-2.03%)
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