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Global Dividend and Income Fund (NY: GLV )

5.365 -0.035 (-0.65%)
Official Closing Price Updated: 8:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2017 13.60 13.60 13.49 13.50 32,460 -0.06(-0.44%)
Nov 29, 2017 13.59 13.63 13.50 13.56 36,303 -0.06(-0.48%)
Nov 28, 2017 13.63 13.74 13.60 13.62 55,292 -0.11(-0.76%)
Nov 27, 2017 13.74 13.77 13.70 13.73 46,443 -0.07(-0.51%)
Nov 24, 2017 13.60 13.80 13.60 13.80 14,817 +0.14(+1.02%)
Nov 22, 2017 13.59 13.66 13.59 13.66 20,567 +0.05(+0.37%)
Nov 21, 2017 13.60 13.68 13.60 13.61 28,673 +0.01(+0.07%)
Nov 20, 2017 13.50 13.60 13.48 13.60 85,372 +0.18(+1.34%)
Nov 17, 2017 13.35 13.45 13.35 13.42 50,221 -0.11(-0.81%)
Nov 16, 2017 13.45 13.75 13.45 13.53 48,487 +0.06(+0.45%)
Nov 15, 2017 13.53 13.53 13.42 13.47 19,146 -0.08(-0.59%)
Nov 14, 2017 13.67 13.71 13.45 13.55 29,436 -0.18(-1.31%)
Nov 13, 2017 14.18 14.18 13.72 13.73 124,336 -0.53(-3.72%)
Nov 10, 2017 14.26 14.32 14.24 14.26 24,764 -0.07(-0.49%)
Nov 09, 2017 14.22 14.38 14.19 14.33 36,526 -0.06(-0.42%)
Nov 08, 2017 14.32 14.39 14.29 14.39 22,409 +0.09(+0.63%)
Nov 07, 2017 14.29 14.34 14.27 14.30 17,168 -0.02(-0.14%)
Nov 06, 2017 14.15 14.35 14.15 14.32 27,423 +0.14(+0.96%)
Nov 03, 2017 14.14 14.20 14.09 14.18 26,485 +0.04(+0.31%)
Nov 02, 2017 13.95 14.18 13.95 14.14 41,042 +0.07(+0.50%)
Nov 01, 2017 14.12 14.22 14.05 14.07 53,013 -0.09(-0.63%)
Oct 31, 2017 13.96 14.19 13.96 14.16 42,419 +0.24(+1.72%)
Oct 30, 2017 14.07 14.25 13.92 13.92 35,113 -0.11(-0.78%)
Oct 27, 2017 13.95 14.03 13.94 14.03 37,035 -0.01(-0.07%)
Oct 26, 2017 13.96 14.06 13.96 14.04 15,425 +0.01(+0.11%)
Oct 25, 2017 14.05 14.07 13.94 14.03 36,671 -0.12(-0.81%)
Oct 24, 2017 14.10 14.16 14.10 14.14 36,784 +0.02(+0.14%)
Oct 23, 2017 14.04 14.20 14.04 14.12 36,916 -0.04(-0.28%)
Oct 20, 2017 14.14 14.22 14.14 14.16 48,475 -0.02(-0.14%)
Oct 19, 2017 14.25 14.25 14.10 14.18 21,024 -0.06(-0.42%)
Oct 18, 2017 14.19 14.26 14.19 14.24 36,038 +0.02(+0.14%)
Oct 17, 2017 14.08 14.22 14.08 14.22 20,310 +0.06(+0.42%)
Oct 16, 2017 14.04 14.13 14.04 14.16 38,346 +0.13(+0.93%)
Oct 13, 2017 14.10 14.19 14.02 14.03 13,906 -0.11(-0.78%)
Oct 12, 2017 14.18 14.18 14.08 14.14 21,806 -0.01(-0.07%)
Oct 11, 2017 14.05 14.21 14.04 14.15 22,283 +0.02(+0.14%)
Oct 10, 2017 13.92 14.13 13.92 14.13 33,023 +0.12(+0.86%)
Oct 09, 2017 14.22 14.22 13.98 14.01 22,769 +0.00(+0.00%)
Oct 06, 2017 13.91 14.01 13.91 14.01 17,823 +0.02(+0.14%)
Oct 05, 2017 14.04 14.12 13.99 13.99 28,765 -0.05(-0.36%)
Oct 04, 2017 14.03 14.12 13.98 14.04 16,980 +0.00(+0.00%)
Oct 03, 2017 13.94 14.11 13.94 14.04 22,189 +0.08(+0.61%)
Oct 02, 2017 14.02 14.02 13.87 13.96 35,378 +0.04(+0.32%)
Sep 29, 2017 13.92 13.99 13.81 13.91 19,616 +0.05(+0.36%)
Sep 28, 2017 13.69 13.90 13.65 13.86 23,188 +0.11(+0.81%)
Sep 27, 2017 13.91 13.91 13.71 13.75 26,957 -0.10(-0.73%)
Sep 26, 2017 13.93 14.01 13.84 13.85 26,979 -0.08(-0.57%)
Sep 25, 2017 13.94 14.00 13.89 13.93 34,001 -0.15(-1.07%)
Sep 22, 2017 13.89 14.09 13.89 14.08 12,107 +0.09(+0.66%)
Sep 21, 2017 13.97 13.99 13.97 13.99 12,142 -0.01(-0.09%)
Sep 20, 2017 14.01 14.11 13.97 14.00 21,888 -0.05(-0.36%)
Sep 19, 2017 14.18 14.18 14.00 14.05 12,076 -0.09(-0.64%)
Sep 18, 2017 14.09 14.20 14.09 14.14 25,506 +0.06(+0.43%)
Sep 15, 2017 14.08 14.13 14.04 14.08 29,029 +0.03(+0.21%)
Sep 14, 2017 14.09 14.14 14.05 14.05 28,322 -0.08(-0.57%)
Sep 13, 2017 14.04 14.13 14.04 14.13 26,129 +0.05(+0.37%)
Sep 12, 2017 14.03 14.09 14.03 14.08 16,186 +0.03(+0.20%)
Sep 11, 2017 14.00 14.14 14.00 14.05 28,653 +0.07(+0.50%)
Sep 08, 2017 13.94 13.99 13.91 13.98 13,634 +0.08(+0.57%)
Sep 07, 2017 13.97 14.26 13.90 13.90 33,821 -0.08(-0.57%)
Sep 06, 2017 13.93 14.01 13.93 13.98 17,432 +0.01(+0.07%)
Sep 05, 2017 13.94 14.04 13.91 13.97 24,272 -0.09(-0.64%)
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