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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 29, 2019 11.15 11.15 11.10 11.10 33,500 +0.06(+0.54%)
Mar 28, 2019 11.00 11.07 11.00 11.04 9,849 +0.02(+0.18%)
Mar 27, 2019 11.05 11.07 11.00 11.02 19,679 +0.00(+0.00%)
Mar 26, 2019 11.04 11.09 11.00 11.02 19,497 -0.06(-0.54%)
Mar 25, 2019 11.12 11.12 11.04 11.08 7,898 -0.01(-0.09%)
Mar 22, 2019 11.09 11.14 11.09 11.09 47,300 -0.05(-0.45%)
Mar 21, 2019 11.13 11.18 11.09 11.14 31,652 +0.04(+0.36%)
Mar 20, 2019 11.04 11.13 11.04 11.10 10,470 -0.11(-0.98%)
Mar 19, 2019 11.24 11.30 11.14 11.21 35,433 -0.03(-0.27%)
Mar 18, 2019 11.15 11.24 11.15 11.24 34,445 +0.12(+1.08%)
Mar 15, 2019 11.10 11.16 11.10 11.12 14,100 +0.03(+0.27%)
Mar 14, 2019 11.13 11.15 11.09 11.09 8,487 -0.01(-0.09%)
Mar 13, 2019 11.18 11.22 11.09 11.10 33,762 -0.01(-0.09%)
Mar 12, 2019 11.36 11.36 11.11 11.11 21,767 -0.05(-0.45%)
Mar 11, 2019 11.20 11.31 11.07 11.16 12,614 +0.06(+0.58%)
Mar 08, 2019 11.02 11.11 11.01 11.10 6,600 -0.03(-0.24%)
Mar 07, 2019 11.16 11.16 11.09 11.12 6,458 -0.06(-0.53%)
Mar 06, 2019 11.34 11.34 11.16 11.18 6,395 -0.09(-0.79%)
Mar 05, 2019 11.29 11.32 11.24 11.27 15,576 -0.01(-0.09%)
Mar 04, 2019 11.29 11.50 11.24 11.28 18,015 +0.00(+0.00%)
Mar 01, 2019 11.27 11.31 11.19 11.28 16,100 +0.04(+0.36%)
Feb 28, 2019 11.16 11.32 11.16 11.24 26,850 -0.01(-0.09%)
Feb 27, 2019 11.30 11.30 11.23 11.25 12,200 -0.06(-0.53%)
Feb 26, 2019 11.30 11.35 11.30 11.31 7,566 +0.04(+0.35%)
Feb 25, 2019 11.20 11.37 11.20 11.27 17,989 +0.07(+0.63%)
Feb 22, 2019 11.30 11.31 11.18 11.20 12,900 -0.03(-0.27%)
Feb 21, 2019 11.17 11.23 11.14 11.23 4,596 +0.01(+0.09%)
Feb 20, 2019 11.19 11.33 11.01 11.22 31,584 +0.10(+0.90%)
Feb 19, 2019 11.08 11.15 11.08 11.12 13,056 +0.04(+0.36%)
Feb 15, 2019 11.00 11.13 11.00 11.08 26,400 -0.10(-0.89%)
Feb 14, 2019 11.14 11.22 11.14 11.18 21,598 +0.04(+0.36%)
Feb 13, 2019 11.09 11.21 11.09 11.14 18,638 +0.06(+0.54%)
Feb 12, 2019 10.99 11.13 10.99 11.08 16,725 +0.05(+0.45%)
Feb 11, 2019 10.95 11.03 10.93 11.03 20,903 +0.12(+1.10%)
Feb 08, 2019 10.90 11.07 10.90 10.91 20,500 -0.05(-0.46%)
Feb 07, 2019 11.01 11.06 10.87 10.96 25,826 -0.10(-0.90%)
Feb 06, 2019 11.15 11.16 11.06 11.06 22,460 -0.05(-0.45%)
Feb 05, 2019 11.01 11.11 11.00 11.11 19,531 +0.08(+0.73%)
Feb 04, 2019 11.00 11.06 11.00 11.03 15,385 -0.04(-0.36%)
Feb 01, 2019 10.94 11.07 10.86 11.07 35,300 +0.14(+1.28%)
Jan 31, 2019 10.86 10.93 10.83 10.93 9,537 +0.11(+1.02%)
Jan 30, 2019 10.71 10.82 10.69 10.82 32,922 +0.16(+1.50%)
Jan 29, 2019 10.75 10.77 10.66 10.66 6,970 -0.07(-0.65%)
Jan 28, 2019 10.70 10.77 10.63 10.73 11,653 +0.03(+0.28%)
Jan 25, 2019 10.72 10.76 10.69 10.70 7,400 +0.05(+0.47%)
Jan 24, 2019 10.63 10.75 10.63 10.65 9,772 +0.04(+0.38%)
Jan 23, 2019 10.67 10.75 10.58 10.61 16,876 -0.05(-0.47%)
Jan 22, 2019 10.80 10.82 10.63 10.66 23,871 -0.14(-1.30%)
Jan 18, 2019 10.66 10.86 10.61 10.80 29,300 +0.05(+0.47%)
Jan 17, 2019 10.77 10.83 10.68 10.75 46,405 -0.10(-0.92%)
Jan 16, 2019 10.73 10.85 10.66 10.85 26,269 +0.23(+2.17%)
Jan 15, 2019 10.54 10.79 10.51 10.62 27,087 +0.08(+0.76%)
Jan 14, 2019 10.61 10.71 10.53 10.54 19,325 -0.07(-0.66%)
Jan 11, 2019 10.52 10.66 10.51 10.61 20,600 +0.02(+0.19%)
Jan 10, 2019 10.53 10.62 10.48 10.59 9,037 +0.08(+0.76%)
Jan 09, 2019 10.52 10.60 10.46 10.51 34,056 +0.07(+0.67%)
Jan 08, 2019 10.62 10.71 10.38 10.44 42,708 -0.18(-1.69%)
Jan 07, 2019 10.43 10.62 10.32 10.62 24,590 +0.25(+2.41%)
Jan 04, 2019 10.30 10.40 10.25 10.37 15,800 +0.11(+1.07%)
Jan 03, 2019 10.35 10.35 10.17 10.26 22,988 +0.00(+0.00%)
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