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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, 2008 18.76 18.97 18.66 18.90 17,930 +0.14(+0.75%)
Mar 28, 2008 18.95 18.97 18.72 18.76 14,800 -0.09(-0.48%)
Mar 27, 2008 18.87 19.13 18.85 18.85 39,900 -0.02(-0.11%)
Mar 26, 2008 18.79 18.98 18.73 18.87 30,800 -0.01(-0.05%)
Mar 25, 2008 18.65 18.92 18.65 18.88 22,800 +0.00(+0.00%)
Mar 24, 2008 18.75 19.01 18.73 18.88 22,200 +0.29(+1.56%)
Mar 21, 2008 18.19 18.68 18.19 18.59 19,700 +0.00(+0.00%)
Mar 20, 2008 18.19 18.68 18.19 18.59 19,700 +0.18(+0.98%)
Mar 19, 2008 18.78 18.95 18.36 18.41 18,800 -0.48(-2.54%)
Mar 18, 2008 18.60 18.96 18.60 18.89 26,612 +0.49(+2.66%)
Mar 17, 2008 18.52 18.62 18.23 18.40 31,700 -0.51(-2.70%)
Mar 14, 2008 19.34 19.36 18.80 18.91 21,100 -0.26(-1.36%)
Mar 13, 2008 18.90 19.27 18.82 19.17 25,500 -0.03(-0.16%)
Mar 12, 2008 19.20 19.36 19.15 19.20 17,800 -0.05(-0.26%)
Mar 11, 2008 19.24 19.48 19.16 19.25 9,700 +0.15(+0.79%)
Mar 10, 2008 19.28 19.35 19.06 19.10 18,300 -0.32(-1.65%)
Mar 07, 2008 19.51 19.52 19.26 19.42 17,082 -0.15(-0.77%)
Mar 06, 2008 19.57 19.65 19.44 19.57 38,250 -0.00(-0.00%)
Mar 05, 2008 19.61 19.91 19.51 19.57 18,900 -0.01(-0.05%)
Mar 04, 2008 19.56 19.88 19.42 19.58 24,300 -0.08(-0.38%)
Mar 03, 2008 19.58 19.83 19.58 19.66 12,800 -0.12(-0.63%)
Feb 29, 2008 19.75 19.93 19.66 19.78 11,300 -0.26(-1.30%)
Feb 28, 2008 19.95 20.04 19.84 20.04 21,900 -0.06(-0.30%)
Feb 27, 2008 19.85 20.10 19.85 20.10 15,700 +0.08(+0.40%)
Feb 26, 2008 19.73 20.02 19.73 20.02 17,000 +0.15(+0.75%)
Feb 25, 2008 19.65 19.87 19.58 19.87 13,700 +0.22(+1.12%)
Feb 22, 2008 19.65 19.67 19.38 19.65 16,800 +0.18(+0.92%)
Feb 21, 2008 19.95 19.95 19.46 19.47 7,800 -0.24(-1.22%)
Feb 20, 2008 19.57 19.80 19.57 19.71 22,400 +0.04(+0.20%)
Feb 19, 2008 20.08 20.08 19.64 19.67 18,600 +0.11(+0.56%)
Feb 18, 2008 19.53 19.82 19.30 19.56 0 +0.00(+0.00%)
Feb 15, 2008 19.53 19.82 19.30 19.56 27,668 -0.09(-0.46%)
Feb 14, 2008 20.25 20.25 19.65 19.65 20,500 -0.67(-3.30%)
Feb 13, 2008 20.15 20.38 19.92 20.32 34,100 +0.43(+2.16%)
Feb 12, 2008 19.94 20.39 19.88 19.89 29,700 +0.04(+0.20%)
Feb 11, 2008 19.80 19.90 19.67 19.85 14,000 +0.18(+0.94%)
Feb 08, 2008 19.84 19.84 19.58 19.67 15,800 -0.14(-0.73%)
Feb 07, 2008 20.20 20.20 19.81 19.81 18,700 -0.22(-1.10%)
Feb 06, 2008 20.36 20.49 20.03 20.03 28,800 -0.23(-1.15%)
Feb 05, 2008 20.69 20.69 20.25 20.26 25,200 -0.48(-2.30%)
Feb 04, 2008 20.95 20.95 20.68 20.74 12,800 -0.09(-0.43%)
Feb 01, 2008 20.90 21.03 20.65 20.83 18,300 +0.32(+1.56%)
Jan 31, 2008 20.15 20.53 19.97 20.51 29,300 +0.47(+2.35%)
Jan 30, 2008 20.30 20.30 19.80 20.04 25,300 -0.02(-0.10%)
Jan 29, 2008 19.92 20.44 19.84 20.06 19,400 +0.24(+1.21%)
Jan 28, 2008 20.54 20.54 19.39 19.82 21,400 +0.43(+2.22%)
Jan 25, 2008 21.55 21.55 18.52 19.39 48,895 -0.39(-1.97%)
Jan 24, 2008 20.00 20.00 19.77 19.78 22,800 -0.01(-0.05%)
Jan 23, 2008 19.78 19.79 19.07 19.79 84,400 -0.16(-0.80%)
Jan 22, 2008 19.75 20.16 19.66 19.95 59,873 -0.47(-2.32%)
Jan 21, 2008 21.13 21.17 20.31 20.42 0 +0.00(+0.00%)
Jan 18, 2008 21.13 21.17 20.31 20.42 32,200 -0.33(-1.57%)
Jan 17, 2008 20.67 21.59 20.67 20.75 71,900 -0.79(-3.67%)
Jan 16, 2008 21.60 21.77 21.23 21.54 52,170 -0.06(-0.28%)
Jan 15, 2008 21.95 21.95 21.37 21.60 24,300 -0.30(-1.37%)
Jan 14, 2008 21.65 21.94 21.65 21.90 23,600 +0.31(+1.44%)
Jan 11, 2008 21.82 21.90 21.57 21.59 29,500 -0.30(-1.37%)
Jan 10, 2008 21.92 21.93 21.65 21.89 26,700 +0.21(+0.97%)
Jan 09, 2008 21.75 21.79 21.50 21.68 24,700 +0.13(+0.60%)
Jan 08, 2008 21.58 21.85 21.51 21.55 60,370 -0.03(-0.14%)
Jan 07, 2008 21.55 21.64 21.23 21.58 92,200 +0.26(+1.22%)
Jan 04, 2008 21.38 21.43 21.24 21.32 49,300 -0.19(-0.88%)
Jan 03, 2008 21.35 21.65 21.35 21.51 24,800 +0.16(+0.75%)
Jan 02, 2008 21.37 21.64 21.10 21.35 51,400 -0.07(-0.33%)
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