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Global Dividend and Income Fund (NY: GLV )

5.575 -0.045 (-0.80%)
Official Closing Price Updated: 6:30 PM EDT, May 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 29, 2016 11.17 11.18 11.11 11.17 19,116 +0.04(+0.36%)
Feb 26, 2016 11.12 11.15 11.06 11.13 31,483 +0.10(+0.95%)
Feb 25, 2016 10.90 11.03 10.88 11.03 19,775 +0.11(+1.00%)
Feb 24, 2016 10.86 10.94 10.83 10.92 32,950 -0.01(-0.13%)
Feb 23, 2016 10.98 11.06 10.92 10.93 32,960 -0.07(-0.64%)
Feb 22, 2016 10.98 11.05 10.98 11.00 25,926 +0.10(+0.87%)
Feb 19, 2016 11.00 11.00 10.84 10.90 17,467 -0.12(-1.13%)
Feb 18, 2016 11.00 11.04 11.00 11.03 21,579 -0.02(-0.18%)
Feb 17, 2016 10.99 11.06 10.91 11.05 27,495 +0.05(+0.45%)
Feb 16, 2016 10.85 11.05 10.78 11.00 22,535 +0.16(+1.48%)
Feb 12, 2016 10.76 10.84 10.84 10.84 28,900 +0.12(+1.12%)
Feb 11, 2016 10.81 10.81 10.61 10.72 21,471 -0.22(-2.04%)
Feb 10, 2016 10.98 11.04 10.90 10.94 33,430 -0.01(-0.07%)
Feb 09, 2016 10.92 11.06 10.79 10.95 34,318 -0.09(-0.80%)
Feb 08, 2016 11.16 11.26 10.97 11.04 36,150 -0.31(-2.75%)
Feb 05, 2016 11.62 11.62 11.28 11.35 24,395 -0.24(-2.07%)
Feb 04, 2016 11.55 11.60 11.51 11.59 21,491 -0.04(-0.34%)
Feb 03, 2016 11.56 11.65 11.47 11.63 29,315 +0.09(+0.78%)
Feb 02, 2016 11.67 11.67 11.54 11.54 7,912 -0.27(-2.29%)
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