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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, 2005 21.15 21.80 21.15 21.43 20,100 +0.43(+2.05%)
Mar 30, 2005 20.70 21.50 20.70 21.00 38,100 +0.40(+1.94%)
Mar 29, 2005 21.40 21.45 20.50 20.60 55,500 -0.92(-4.28%)
Mar 28, 2005 22.10 22.15 21.50 21.52 24,700 -0.57(-2.58%)
Mar 24, 2005 22.11 22.35 22.00 22.09 27,900 -0.27(-1.21%)
Mar 23, 2005 22.25 22.49 22.01 22.36 20,500 +0.01(+0.04%)
Mar 22, 2005 22.24 22.55 22.01 22.35 30,700 +0.19(+0.86%)
Mar 21, 2005 22.30 22.30 22.06 22.16 15,100 -0.19(-0.85%)
Mar 18, 2005 22.40 22.50 22.25 22.35 13,600 +0.00(+0.00%)
Mar 17, 2005 22.35 22.40 22.20 22.35 17,200 -0.05(-0.22%)
Mar 16, 2005 23.00 23.01 22.30 22.40 44,700 -0.52(-2.27%)
Mar 15, 2005 22.50 23.00 22.32 22.92 34,200 +0.47(+2.09%)
Mar 14, 2005 22.85 22.95 22.25 22.45 39,000 -0.50(-2.18%)
Mar 11, 2005 23.04 23.10 22.85 22.95 15,500 +0.00(+0.00%)
Mar 10, 2005 23.05 23.30 22.95 22.95 24,600 -0.06(-0.26%)
Mar 09, 2005 23.00 23.01 22.90 23.01 29,700 +0.01(+0.04%)
Mar 08, 2005 22.95 23.05 22.90 23.00 76,800 +0.05(+0.22%)
Mar 07, 2005 22.85 23.15 22.80 22.95 31,000 +0.07(+0.31%)
Mar 04, 2005 23.00 23.00 22.80 22.88 23,500 -0.07(-0.31%)
Mar 03, 2005 23.10 23.10 22.85 22.95 32,600 -0.25(-1.08%)
Mar 02, 2005 23.85 23.85 23.11 23.20 49,000 -0.40(-1.69%)
Mar 01, 2005 23.18 23.85 22.65 23.60 64,100 +0.42(+1.81%)
Feb 28, 2005 23.40 23.50 23.02 23.18 16,300 -0.22(-0.94%)
Feb 25, 2005 22.69 23.45 22.60 23.40 18,600 +0.71(+3.13%)
Feb 24, 2005 22.20 22.80 22.06 22.69 17,100 +0.44(+1.98%)
Feb 23, 2005 22.20 22.60 22.05 22.25 60,200 +0.00(+0.00%)
Feb 22, 2005 22.58 22.60 22.00 22.25 39,800 -0.25(-1.11%)
Feb 18, 2005 22.80 22.80 22.10 22.50 40,200 -0.20(-0.88%)
Feb 17, 2005 22.70 23.24 22.35 22.70 27,200 +0.00(+0.00%)
Feb 16, 2005 22.39 22.70 22.20 22.70 18,700 +0.51(+2.30%)
Feb 15, 2005 22.00 22.19 21.75 22.19 31,100 +0.04(+0.18%)
Feb 14, 2005 22.40 22.40 21.69 22.15 28,700 -0.05(-0.23%)
Feb 11, 2005 22.00 22.20 21.80 22.20 39,800 +0.20(+0.91%)
Feb 10, 2005 21.82 22.10 21.47 22.00 44,200 +0.25(+1.15%)
Feb 09, 2005 21.45 21.81 21.45 21.75 28,400 +0.30(+1.40%)
Feb 08, 2005 21.30 21.45 21.20 21.45 40,800 +0.24(+1.13%)
Feb 07, 2005 21.40 21.69 21.21 21.21 20,800 -0.19(-0.89%)
Feb 04, 2005 21.44 21.46 21.00 21.40 26,400 -0.04(-0.19%)
Feb 03, 2005 21.41 21.63 21.17 21.44 23,700 -0.17(-0.79%)
Feb 02, 2005 21.45 21.62 21.45 21.61 6,400 +0.06(+0.28%)
Feb 01, 2005 21.63 21.77 21.50 21.55 12,500 -0.08(-0.37%)
Jan 31, 2005 21.30 22.00 21.30 21.63 37,700 +0.33(+1.55%)
Jan 28, 2005 21.30 21.34 21.10 21.30 22,600 +0.10(+0.47%)
Jan 27, 2005 21.45 21.45 21.00 21.20 11,900 -0.21(-0.98%)
Jan 26, 2005 21.88 21.97 21.40 21.41 34,500 -0.49(-2.24%)
Jan 25, 2005 21.90 21.95 21.50 21.90 29,200 -0.10(-0.45%)
Jan 24, 2005 22.25 22.30 21.70 22.00 27,400 -0.15(-0.68%)
Jan 21, 2005 22.10 22.45 22.10 22.15 52,200 +0.15(+0.68%)
Jan 20, 2005 21.88 22.00 21.25 22.00 48,500 +0.09(+0.41%)
Jan 19, 2005 22.15 22.25 21.85 21.91 43,600 -0.39(-1.75%)
Jan 18, 2005 22.00 22.30 21.95 22.30 43,000 +0.16(+0.72%)
Jan 14, 2005 22.25 22.35 22.00 22.14 44,800 -0.21(-0.94%)
Jan 13, 2005 22.20 22.35 22.10 22.35 11,400 +0.20(+0.90%)
Jan 12, 2005 22.50 22.50 22.00 22.15 50,800 -0.25(-1.12%)
Jan 11, 2005 22.10 22.40 22.03 22.40 30,700 +0.20(+0.90%)
Jan 10, 2005 22.20 22.40 22.00 22.20 38,600 +0.10(+0.45%)
Jan 07, 2005 21.80 22.20 21.80 22.10 16,600 +0.30(+1.38%)
Jan 06, 2005 21.85 21.99 21.55 21.80 37,000 +0.10(+0.46%)
Jan 05, 2005 21.80 21.80 21.25 21.70 25,700 -0.20(-0.91%)
Jan 04, 2005 21.99 22.04 21.80 21.90 40,200 +0.00(+0.00%)
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