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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 31, 2021 11.68 11.73 11.66 11.68 31,743 +0.05(+0.43%)
Mar 30, 2021 11.47 11.74 11.42 11.63 62,766 +0.09(+0.78%)
Mar 29, 2021 11.44 11.58 11.44 11.54 53,292 +0.08(+0.70%)
Mar 26, 2021 11.23 11.48 11.23 11.46 56,500 +0.32(+2.87%)
Mar 25, 2021 11.29 11.32 11.11 11.14 58,579 -0.12(-1.07%)
Mar 24, 2021 11.25 11.33 11.25 11.26 20,120 -0.02(-0.18%)
Mar 23, 2021 11.27 11.37 11.21 11.28 25,135 -0.05(-0.44%)
Mar 22, 2021 11.38 11.42 11.33 11.33 28,979 -0.04(-0.40%)
Mar 19, 2021 11.28 11.38 11.28 11.38 23,300 -0.00(-0.04%)
Mar 18, 2021 11.31 11.45 11.28 11.38 30,907 -0.11(-0.96%)
Mar 17, 2021 11.50 11.50 11.45 11.49 35,029 +0.01(+0.09%)
Mar 16, 2021 11.50 11.50 11.42 11.48 34,123 +0.02(+0.17%)
Mar 15, 2021 11.45 11.50 11.42 11.46 42,577 +0.04(+0.35%)
Mar 12, 2021 11.39 11.45 11.35 11.42 32,100 +0.03(+0.26%)
Mar 11, 2021 11.30 11.40 11.28 11.39 26,054 +0.15(+1.33%)
Mar 10, 2021 11.30 11.30 11.23 11.24 24,722 -0.05(-0.49%)
Mar 09, 2021 11.23 11.39 11.18 11.29 46,422 +0.12(+1.12%)
Mar 08, 2021 11.18 11.22 11.15 11.17 27,322 +0.02(+0.18%)
Mar 05, 2021 11.14 11.15 10.89 11.15 55,800 +0.07(+0.63%)
Mar 04, 2021 11.26 11.29 10.97 11.08 29,279 -0.12(-1.07%)
Mar 03, 2021 11.29 11.32 11.20 11.20 44,320 -0.12(-1.06%)
Mar 02, 2021 11.26 11.33 11.26 11.32 36,012 -0.04(-0.35%)
Mar 01, 2021 11.15 11.36 11.11 11.36 68,070 +0.31(+2.81%)
Feb 26, 2021 11.01 11.09 10.96 11.05 25,500 +0.10(+0.91%)
Feb 25, 2021 11.25 11.28 10.90 10.95 51,799 -0.33(-2.93%)
Feb 24, 2021 11.05 11.33 11.05 11.28 40,076 +0.17(+1.53%)
Feb 23, 2021 11.18 11.24 10.87 11.11 63,418 -0.18(-1.59%)
Feb 22, 2021 11.31 11.50 11.21 11.29 58,624 -0.02(-0.16%)
Feb 19, 2021 11.21 11.35 11.21 11.31 51,000 +0.11(+0.96%)
Feb 18, 2021 11.18 11.30 11.18 11.20 25,797 -0.05(-0.44%)
Feb 17, 2021 11.33 11.34 11.16 11.25 53,283 -0.13(-1.14%)
Feb 16, 2021 11.57 11.73 11.38 11.38 111,553 -0.06(-0.52%)
Feb 12, 2021 11.40 11.51 11.36 11.44 51,000 +0.06(+0.53%)
Feb 11, 2021 11.32 11.38 11.29 11.38 47,118 +0.09(+0.80%)
Feb 10, 2021 11.25 11.31 11.20 11.29 49,360 +0.06(+0.58%)
Feb 09, 2021 11.14 11.23 11.01 11.22 60,174 +0.07(+0.67%)
Feb 08, 2021 11.11 11.22 11.07 11.15 90,819 +0.04(+0.36%)
Feb 05, 2021 10.95 11.12 10.89 11.11 103,900 +0.18(+1.65%)
Feb 04, 2021 10.88 11.00 10.88 10.93 49,217 -0.06(-0.55%)
Feb 03, 2021 10.94 11.04 10.76 10.99 113,781 +0.12(+1.10%)
Feb 02, 2021 10.70 10.87 10.64 10.87 49,473 +0.32(+3.03%)
Feb 01, 2021 10.77 10.92 10.54 10.55 126,650 -0.17(-1.59%)
Jan 29, 2021 11.02 11.02 10.68 10.72 45,100 -0.28(-2.55%)
Jan 28, 2021 10.92 11.02 10.85 11.00 33,954 +0.00(+0.00%)
Jan 27, 2021 11.13 11.13 10.86 11.00 60,939 -0.12(-1.08%)
Jan 26, 2021 10.99 11.12 10.98 11.12 58,596 +0.19(+1.74%)
Jan 25, 2021 10.84 10.93 10.82 10.93 29,992 +0.16(+1.49%)
Jan 22, 2021 10.70 10.79 10.69 10.77 45,600 +0.05(+0.47%)
Jan 21, 2021 10.66 10.75 10.63 10.72 44,037 +0.08(+0.75%)
Jan 20, 2021 10.70 10.82 10.52 10.64 111,632 -0.08(-0.75%)
Jan 19, 2021 11.00 11.04 10.65 10.72 58,333 -0.25(-2.28%)
Jan 15, 2021 11.05 11.15 10.92 10.97 92,000 -0.10(-0.90%)
Jan 14, 2021 11.04 11.10 11.01 11.07 75,145 +0.05(+0.45%)
Jan 13, 2021 11.05 11.12 10.97 11.02 95,045 +0.17(+1.57%)
Jan 12, 2021 10.76 10.85 10.71 10.85 66,044 +0.13(+1.21%)
Jan 11, 2021 10.60 10.75 10.60 10.72 74,008 -0.08(-0.74%)
Jan 08, 2021 10.71 10.84 10.63 10.80 82,300 +0.22(+2.08%)
Jan 07, 2021 10.57 10.74 10.50 10.58 82,362 -0.03(-0.28%)
Jan 06, 2021 10.48 10.62 10.43 10.61 77,763 +0.12(+1.19%)
Jan 05, 2021 10.43 10.49 10.39 10.48 33,919 +0.01(+0.14%)
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