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Global Dividend and Income Fund (NY: GLV )

5.375 +0.010 (+0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2012 13.11 13.13 13.07 13.12 32,798 +0.05(+0.36%)
Nov 29, 2012 13.02 13.09 13.01 13.07 48,874 +0.06(+0.48%)
Nov 28, 2012 12.88 13.04 12.88 13.01 12,970 +0.04(+0.31%)
Nov 27, 2012 12.99 13.06 12.91 12.97 31,567 -0.03(-0.23%)
Nov 26, 2012 13.01 13.02 12.95 13.00 20,328 -0.07(-0.54%)
Nov 23, 2012 12.94 13.07 12.91 13.07 8,268 +0.15(+1.16%)
Nov 21, 2012 12.87 12.92 12.83 12.92 36,050 +0.06(+0.47%)
Nov 20, 2012 12.79 12.89 12.79 12.86 27,295 +0.03(+0.23%)
Nov 19, 2012 12.76 12.86 12.66 12.83 35,590 +0.27(+2.15%)
Nov 16, 2012 12.40 12.59 12.34 12.56 52,955 +0.16(+1.29%)
Nov 15, 2012 12.61 12.61 12.18 12.40 42,386 -0.29(-2.29%)
Nov 14, 2012 13.00 13.00 12.66 12.69 36,369 -0.29(-2.23%)
Nov 13, 2012 13.09 13.16 12.97 12.98 57,642 -0.15(-1.14%)
Nov 12, 2012 13.33 13.33 13.12 13.13 13,325 -0.06(-0.45%)
Nov 09, 2012 13.20 13.20 13.17 13.19 6,022 -0.07(-0.53%)
Nov 08, 2012 13.38 13.40 13.25 13.26 29,074 -0.17(-1.28%)
Nov 07, 2012 13.59 13.59 13.41 13.43 10,004 -0.25(-1.82%)
Nov 06, 2012 13.66 13.70 13.64 13.68 13,119 +0.04(+0.29%)
Nov 05, 2012 13.71 13.76 13.62 13.64 18,360 -0.07(-0.51%)
Nov 02, 2012 13.70 13.79 13.66 13.71 38,628 +0.04(+0.29%)
Nov 01, 2012 13.35 13.69 13.35 13.67 105,778 +0.37(+2.78%)
Oct 31, 2012 13.31 13.47 13.19 13.30 50,366 +0.01(+0.07%)
Oct 26, 2012 13.25 13.29 13.29 13.29 10,900 -0.01(-0.08%)
Oct 25, 2012 13.42 13.42 13.20 13.30 22,649 +0.00(+0.00%)
Oct 24, 2012 13.27 13.34 13.24 13.30 26,937 +0.09(+0.66%)
Oct 23, 2012 13.16 13.24 13.11 13.21 40,069 -0.11(-0.80%)
Oct 19, 2012 13.47 13.47 13.30 13.32 12,342 -0.16(-1.19%)
Oct 18, 2012 13.44 13.63 13.13 13.48 23,644 -0.04(-0.30%)
Oct 17, 2012 13.60 13.67 13.51 13.52 22,628 -0.37(-2.66%)
Oct 16, 2012 13.78 14.01 13.69 13.89 36,346 +0.23(+1.68%)
Oct 15, 2012 13.63 13.69 13.57 13.66 21,530 +0.09(+0.66%)
Oct 12, 2012 13.60 13.69 13.55 13.57 42,539 -0.06(-0.44%)
Oct 11, 2012 13.76 13.76 13.58 13.63 22,300 +0.06(+0.44%)
Oct 10, 2012 13.60 13.63 13.54 13.57 22,902 -0.05(-0.37%)
Oct 09, 2012 13.66 13.75 13.62 13.62 25,718 -0.08(-0.58%)
Oct 08, 2012 13.69 13.71 13.63 13.70 30,770 -0.01(-0.07%)
Oct 05, 2012 13.73 13.76 13.64 13.71 19,541 +0.05(+0.37%)
Oct 04, 2012 13.55 13.66 13.55 13.66 31,299 +0.12(+0.89%)
Oct 03, 2012 13.50 13.58 13.50 13.54 40,726 -0.03(-0.22%)
Oct 02, 2012 13.69 13.69 13.52 13.57 39,258 -0.05(-0.37%)
Oct 01, 2012 13.57 13.69 13.53 13.62 47,160 +0.08(+0.59%)
Sep 28, 2012 13.51 13.62 13.51 13.54 40,726 -0.05(-0.37%)
Sep 27, 2012 13.62 13.65 13.57 13.59 32,477 +0.01(+0.06%)
Sep 26, 2012 13.60 13.63 13.51 13.58 28,350 -0.05(-0.37%)
Sep 25, 2012 13.76 13.80 13.58 13.63 21,795 -0.07(-0.49%)
Sep 24, 2012 13.59 13.71 13.58 13.70 12,222 +0.08(+0.59%)
Sep 21, 2012 13.57 13.62 13.55 13.62 34,432 +0.12(+0.89%)
Sep 20, 2012 13.43 13.52 13.43 13.50 26,034 -0.02(-0.15%)
Sep 19, 2012 13.45 13.56 13.45 13.52 22,648 +0.04(+0.30%)
Sep 18, 2012 13.50 13.51 13.46 13.48 19,191 -0.01(-0.07%)
Sep 17, 2012 13.59 13.61 13.40 13.49 21,039 -0.13(-0.97%)
Sep 14, 2012 13.62 13.71 13.53 13.62 27,756 +0.06(+0.46%)
Sep 13, 2012 13.38 13.60 13.38 13.56 33,968 +0.14(+1.04%)
Sep 12, 2012 13.42 13.47 13.40 13.42 6,578 -0.02(-0.15%)
Sep 11, 2012 13.36 13.44 13.36 13.44 23,718 +0.05(+0.37%)
Sep 10, 2012 13.49 13.49 13.38 13.39 16,566 -0.08(-0.57%)
Sep 07, 2012 13.42 13.50 13.42 13.47 32,141 -0.05(-0.39%)
Sep 06, 2012 13.32 13.54 13.32 13.52 42,459 +0.23(+1.72%)
Sep 05, 2012 13.35 13.36 13.28 13.29 21,740 -0.09(-0.67%)
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