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Global Dividend and Income Fund (NY: GLV )

5.455 +0.050 (+0.93%)
Official Closing Price Updated: 8:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2008 8.990 9.830 8.970 9.830 21,602 +0.50(+5.36%)
Nov 26, 2008 8.910 9.670 8.900 9.330 34,601 +0.19(+2.08%)
Nov 25, 2008 8.760 9.310 8.740 9.140 64,703 +0.18(+2.01%)
Nov 24, 2008 8.650 9.200 8.540 8.960 56,622 +0.47(+5.54%)
Nov 21, 2008 8.500 8.620 8.050 8.490 44,675 +0.39(+4.81%)
Nov 20, 2008 9.110 9.220 8.000 8.100 62,880 -1.41(-14.83%)
Nov 19, 2008 9.680 9.890 9.360 9.510 36,559 -0.20(-2.06%)
Nov 18, 2008 9.510 9.800 9.450 9.710 50,584 -0.09(-0.92%)
Nov 17, 2008 10.80 10.80 9.597 9.800 51,275 -0.76(-7.20%)
Nov 14, 2008 10.50 10.57 10.40 10.56 18,106 -0.29(-2.67%)
Nov 13, 2008 10.10 10.85 9.839 10.85 23,666 +0.69(+6.79%)
Nov 12, 2008 10.80 11.44 10.15 10.16 30,692 -1.34(-11.65%)
Nov 11, 2008 12.03 12.04 11.45 11.50 50,370 -0.53(-4.41%)
Nov 10, 2008 13.08 13.15 11.89 12.03 16,073 +0.01(+0.08%)
Nov 07, 2008 12.00 12.32 11.76 12.02 35,413 +0.09(+0.75%)
Nov 06, 2008 11.98 12.69 11.71 11.93 44,561 -0.83(-6.51%)
Nov 05, 2008 12.99 12.99 12.61 12.76 45,555 -0.24(-1.84%)
Nov 04, 2008 12.05 13.00 12.04 13.00 61,287 +0.93(+7.70%)
Nov 03, 2008 11.70 12.08 11.70 12.07 26,332 +0.27(+2.29%)
Oct 31, 2008 11.63 12.00 11.39 11.80 28,468 +0.20(+1.72%)
Oct 30, 2008 11.37 11.70 11.35 11.60 17,537 +0.55(+4.98%)
Oct 29, 2008 10.63 11.45 10.63 11.05 28,914 +0.04(+0.36%)
Oct 28, 2008 10.66 11.10 10.58 11.01 36,486 +0.28(+2.61%)
Oct 27, 2008 10.30 11.10 10.18 10.73 18,719 +0.03(+0.28%)
Oct 24, 2008 10.27 11.50 10.19 10.70 30,707 -0.94(-8.08%)
Oct 23, 2008 12.10 12.49 11.64 11.64 36,781 -0.36(-3.00%)
Oct 22, 2008 12.15 12.45 11.75 12.00 51,237 -0.70(-5.51%)
Oct 21, 2008 13.50 13.50 12.18 12.70 38,411 +0.00(+0.00%)
Oct 20, 2008 12.81 12.81 11.77 12.70 34,859 +0.95(+8.09%)
Oct 17, 2008 11.79 12.12 10.90 11.75 93,416 +0.73(+6.62%)
Oct 16, 2008 9.750 11.24 9.750 11.02 48,184 +0.65(+6.27%)
Oct 15, 2008 11.19 11.49 10.37 10.37 79,979 -1.37(-11.67%)
Oct 14, 2008 10.86 12.10 10.86 11.74 74,076 +0.29(+2.53%)
Oct 13, 2008 10.50 11.68 10.50 11.45 67,189 +1.65(+16.84%)
Oct 10, 2008 9.100 10.00 8.560 9.800 139,461 -0.19(-1.90%)
Oct 09, 2008 11.39 11.39 9.450 9.990 92,214 -0.75(-6.98%)
Oct 08, 2008 10.93 11.46 10.67 10.74 137,267 -1.01(-8.60%)
Oct 07, 2008 12.22 12.39 11.56 11.75 49,111 -0.35(-2.89%)
Oct 06, 2008 12.55 13.39 11.76 12.10 64,732 -1.10(-8.33%)
Oct 03, 2008 14.53 14.53 13.20 13.20 23,076 -0.07(-0.53%)
Oct 02, 2008 13.44 13.70 13.20 13.27 31,650 -0.48(-3.49%)
Oct 01, 2008 13.56 13.88 13.45 13.75 19,458 +0.19(+1.40%)
Sep 30, 2008 13.00 13.56 12.88 13.56 39,706 +0.91(+7.19%)
Sep 29, 2008 13.67 13.99 12.00 12.65 69,559 -1.73(-12.03%)
Sep 26, 2008 14.51 14.68 14.31 14.38 0 -0.49(-3.30%)
Sep 25, 2008 15.74 15.74 14.75 14.87 65,736 +0.13(+0.88%)
Sep 24, 2008 14.48 14.74 14.35 14.74 27,026 +0.19(+1.31%)
Sep 23, 2008 14.72 14.95 14.36 14.55 55,596 -0.15(-1.02%)
Sep 22, 2008 15.89 15.89 14.69 14.70 66,697 -0.40(-2.65%)
Sep 19, 2008 15.06 16.27 14.85 15.10 0 +1.45(+10.62%)
Sep 18, 2008 13.44 14.23 12.76 13.65 66,088 +0.67(+5.16%)
Sep 17, 2008 14.10 14.15 12.79 12.98 90,020 -1.52(-10.48%)
Sep 16, 2008 15.99 15.99 14.11 14.50 46,746 -0.72(-4.73%)
Sep 15, 2008 15.50 15.68 15.22 15.22 20,646 -0.85(-5.27%)
Sep 12, 2008 15.78 16.08 15.78 16.07 17,304 +0.17(+1.05%)
Sep 11, 2008 15.60 16.04 15.60 15.90 51,102 -0.41(-2.51%)
Sep 10, 2008 15.59 16.32 15.59 16.31 31,660 +0.33(+2.07%)
Sep 09, 2008 16.61 16.75 15.96 15.98 32,569 -0.84(-4.99%)
Sep 08, 2008 17.04 17.30 16.60 16.82 22,548 +0.07(+0.42%)
Sep 05, 2008 16.71 16.88 16.47 16.75 0 +0.01(+0.06%)
Sep 04, 2008 17.28 17.30 16.71 16.74 29,095 -0.60(-3.46%)
Sep 03, 2008 17.68 17.68 17.31 17.34 11,026 -0.36(-2.03%)
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