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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 (%)
Mar 30, 2012 13.95 13.97 13.86 13.94 46,477 +0.03(+0.22%)
Mar 29, 2012 13.89 13.91 13.75 13.91 17,611 -0.03(-0.23%)
Mar 28, 2012 14.04 14.04 13.86 13.94 12,713 -0.06(-0.41%)
Mar 27, 2012 14.04 14.05 13.96 14.00 30,720 -0.04(-0.29%)
Mar 26, 2012 14.03 14.04 13.97 14.04 23,024 +0.14(+1.01%)
Mar 23, 2012 13.80 13.90 13.80 13.90 22,902 +0.10(+0.72%)
Mar 22, 2012 13.82 13.90 13.78 13.80 14,110 -0.10(-0.72%)
Mar 21, 2012 14.00 14.00 13.90 13.90 27,963 -0.06(-0.43%)
Mar 20, 2012 13.90 14.00 13.90 13.96 17,909 -0.04(-0.29%)
Mar 19, 2012 13.95 14.05 13.95 14.00 13,057 +0.01(+0.07%)
Mar 16, 2012 13.97 14.07 13.97 13.99 18,462 -0.02(-0.14%)
Mar 15, 2012 13.96 14.04 13.96 14.01 21,358 +0.02(+0.14%)
Mar 14, 2012 14.03 14.06 13.91 13.99 44,145 -0.06(-0.43%)
Mar 13, 2012 14.07 14.09 13.97 14.05 141,683 +0.09(+0.64%)
Mar 12, 2012 14.13 14.13 13.95 13.96 20,441 -0.12(-0.88%)
Mar 09, 2012 14.04 14.09 14.01 14.08 8,350 +0.11(+0.81%)
Mar 08, 2012 13.96 14.07 13.86 13.97 36,991 +0.11(+0.79%)
Mar 07, 2012 13.89 13.89 13.86 13.86 38,484 +0.01(+0.07%)
Mar 06, 2012 13.81 13.93 13.75 13.85 50,331 -0.13(-0.93%)
Mar 05, 2012 14.02 14.02 13.95 13.98 8,080 +0.01(+0.08%)
Mar 02, 2012 13.96 14.07 13.96 13.97 13,264 -0.04(-0.29%)
Mar 01, 2012 13.93 14.02 13.93 14.01 22,036 +0.15(+1.08%)
Feb 29, 2012 13.97 13.99 13.86 13.86 13,075 -0.05(-0.36%)
Feb 28, 2012 13.92 14.00 13.90 13.91 26,203 +0.01(+0.07%)
Feb 27, 2012 13.95 13.95 13.85 13.90 10,946 -0.05(-0.36%)
Feb 24, 2012 13.99 13.99 13.94 13.95 14,520 +0.03(+0.22%)
Feb 23, 2012 13.87 13.96 13.87 13.92 21,240 +0.05(+0.36%)
Feb 22, 2012 13.93 13.94 13.86 13.87 23,183 +0.00(+0.00%)
Feb 21, 2012 13.92 13.99 13.85 13.87 31,930 -0.05(-0.36%)
Feb 17, 2012 13.95 14.03 13.89 13.92 16,821 -0.05(-0.36%)
Feb 16, 2012 13.88 13.98 13.86 13.97 17,132 +0.14(+1.01%)
Feb 15, 2012 13.98 14.00 13.83 13.83 26,745 -0.10(-0.72%)
Feb 14, 2012 13.96 13.96 13.88 13.93 12,497 -0.01(-0.07%)
Feb 13, 2012 13.94 13.97 13.85 13.94 27,691 +0.10(+0.72%)
Feb 10, 2012 13.82 13.88 13.78 13.84 28,702 -0.07(-0.50%)
Feb 09, 2012 13.81 13.91 13.78 13.91 20,060 +0.16(+1.16%)
Feb 08, 2012 13.74 13.82 13.71 13.75 22,818 +0.07(+0.51%)
Feb 07, 2012 13.68 13.71 13.63 13.68 25,612 +0.03(+0.22%)
Feb 06, 2012 13.72 13.80 13.63 13.65 22,090 -0.13(-0.94%)
Feb 03, 2012 13.71 13.80 13.71 13.78 22,672 +0.22(+1.62%)
Feb 02, 2012 13.58 13.77 13.56 13.56 56,440 -0.08(-0.59%)
Feb 01, 2012 13.31 13.68 13.31 13.64 104,550 +0.38(+2.87%)
Jan 31, 2012 13.30 13.40 13.22 13.26 111,856 +0.04(+0.26%)
Jan 30, 2012 13.22 13.25 13.13 13.22 34,587 -0.08(-0.56%)
Jan 27, 2012 13.19 13.31 13.17 13.30 26,734 +0.11(+0.83%)
Jan 26, 2012 13.30 13.40 13.17 13.19 41,455 -0.09(-0.68%)
Jan 25, 2012 12.92 13.28 12.92 13.28 66,307 +0.32(+2.47%)
Jan 24, 2012 12.97 13.06 12.95 12.96 24,011 -0.09(-0.69%)
Jan 23, 2012 12.87 13.05 12.87 13.05 71,947 +0.15(+1.16%)
Jan 20, 2012 12.70 12.90 12.53 12.90 67,957 +0.14(+1.10%)
Jan 19, 2012 13.04 13.05 12.76 12.76 46,141 -0.09(-0.70%)
Jan 18, 2012 13.13 13.13 12.85 12.85 32,171 -0.25(-1.91%)
Jan 17, 2012 13.45 13.45 13.07 13.10 34,912 +0.03(+0.23%)
Jan 13, 2012 13.18 13.19 13.04 13.07 38,326 -0.12(-0.89%)
Jan 12, 2012 13.42 13.45 13.14 13.19 62,733 -0.14(-1.07%)
Jan 11, 2012 13.27 13.44 13.27 13.33 51,162 -0.02(-0.15%)
Jan 10, 2012 13.26 13.35 13.25 13.35 28,690 +0.24(+1.83%)
Jan 09, 2012 12.93 13.14 12.93 13.11 47,510 +0.20(+1.55%)
Jan 06, 2012 13.01 13.12 12.90 12.91 54,122 -0.04(-0.31%)
Jan 05, 2012 12.88 12.95 12.74 12.95 34,796 +0.10(+0.78%)
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