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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, 2009 10.37 10.70 10.37 10.68 34,303 +0.24(+2.30%)
Mar 30, 2009 10.41 10.53 10.41 10.44 71,182 -0.35(-3.24%)
Mar 26, 2009 10.53 10.88 10.52 10.79 17,700 +0.15(+1.41%)
Mar 25, 2009 10.60 10.78 10.40 10.64 20,445 +0.11(+1.04%)
Mar 24, 2009 10.43 10.85 10.43 10.53 22,046 -0.24(-2.23%)
Mar 23, 2009 10.49 10.77 10.48 10.77 30,103 +0.59(+5.80%)
Mar 20, 2009 10.23 10.65 10.06 10.18 15,352 -0.11(-1.05%)
Mar 19, 2009 10.28 10.49 10.20 10.29 37,046 +0.03(+0.27%)
Mar 18, 2009 9.910 10.28 9.860 10.26 25,679 +0.15(+1.48%)
Mar 17, 2009 9.930 10.11 9.800 10.11 19,892 +0.15(+1.51%)
Mar 16, 2009 9.940 10.36 9.910 9.960 35,429 +0.17(+1.77%)
Mar 13, 2009 9.900 9.960 9.650 9.786 0 +0.03(+0.27%)
Mar 12, 2009 9.240 9.760 9.200 9.760 21,402 +0.41(+4.39%)
Mar 11, 2009 9.120 9.390 9.110 9.350 66,646 +0.21(+2.30%)
Mar 10, 2009 8.720 9.150 8.720 9.140 24,800 +0.46(+5.30%)
Mar 09, 2009 8.540 8.850 8.540 8.680 61,547 -0.12(-1.36%)
Mar 06, 2009 8.700 8.860 8.600 8.800 0 +0.06(+0.71%)
Mar 05, 2009 8.910 8.980 8.738 8.738 21,743 -0.36(-3.98%)
Mar 04, 2009 8.900 9.190 8.860 9.100 32,303 +0.28(+3.17%)
Mar 02, 2009 8.900 9.180 8.750 8.820 51,080 -0.41(-4.44%)
Feb 27, 2009 9.450 9.450 8.940 9.230 0 -0.17(-1.81%)
Feb 26, 2009 9.280 9.710 9.280 9.400 29,732 +0.03(+0.32%)
Feb 25, 2009 9.260 9.760 9.090 9.370 27,093 +0.16(+1.74%)
Feb 24, 2009 8.610 9.244 8.590 9.210 68,534 +0.34(+3.81%)
Feb 23, 2009 9.050 9.440 8.840 8.872 22,727 -0.36(-3.92%)
Feb 20, 2009 9.250 9.700 8.660 9.234 28,678 -0.28(-2.90%)
Feb 19, 2009 9.700 9.743 9.510 9.510 30,395 -0.10(-1.04%)
Feb 18, 2009 9.630 9.730 9.600 9.610 20,254 +0.00(+0.00%)
Feb 17, 2009 9.540 10.00 9.540 9.610 59,768 -0.64(-6.24%)
Feb 13, 2009 10.22 10.41 10.15 10.25 57,499 -0.10(-0.97%)
Feb 12, 2009 10.41 10.41 10.17 10.35 44,202 -0.06(-0.58%)
Feb 11, 2009 10.45 10.69 10.35 10.41 53,328 -0.09(-0.85%)
Feb 10, 2009 10.86 10.92 10.30 10.50 56,831 -0.36(-3.32%)
Feb 09, 2009 10.73 10.86 10.69 10.86 24,376 +0.03(+0.28%)
Feb 06, 2009 10.51 10.84 10.50 10.83 21,273 +0.20(+1.88%)
Feb 05, 2009 10.50 10.65 10.47 10.63 33,565 +0.02(+0.19%)
Feb 04, 2009 10.63 10.73 10.49 10.61 21,200 -0.01(-0.09%)
Feb 03, 2009 10.39 10.87 10.35 10.62 19,520 +0.18(+1.72%)
Feb 02, 2009 11.17 11.17 10.15 10.44 31,937 +0.10(+0.94%)
Jan 30, 2009 10.58 10.65 10.33 10.34 0 -0.22(-2.06%)
Jan 29, 2009 10.68 10.75 10.56 10.56 15,305 -0.43(-3.91%)
Jan 28, 2009 10.68 11.13 10.67 10.99 28,087 +0.39(+3.68%)
Jan 27, 2009 10.57 10.71 10.42 10.60 16,754 +0.11(+1.05%)
Jan 26, 2009 10.60 10.68 10.25 10.49 17,853 +0.11(+1.07%)
Jan 23, 2009 10.24 10.38 9.990 10.38 15,923 +0.13(+1.25%)
Jan 22, 2009 10.30 10.39 10.03 10.25 19,806 +0.00(+0.00%)
Jan 21, 2009 10.11 10.46 9.780 10.25 22,135 +0.15(+1.49%)
Jan 20, 2009 10.08 10.30 10.02 10.10 18,184 -0.20(-1.94%)
Jan 16, 2009 10.76 10.76 10.16 10.30 23,149 +0.18(+1.78%)
Jan 15, 2009 10.06 10.33 9.930 10.12 30,193 -0.11(-1.08%)
Jan 14, 2009 10.15 10.45 10.08 10.23 41,040 -0.67(-6.15%)
Jan 13, 2009 10.80 11.00 10.75 10.90 10,500 +0.06(+0.55%)
Jan 12, 2009 11.02 11.04 10.80 10.84 21,242 -0.31(-2.78%)
Jan 09, 2009 11.40 11.40 11.02 11.15 11,641 -0.08(-0.71%)
Jan 08, 2009 11.12 11.34 10.98 11.23 15,339 -0.17(-1.49%)
Jan 07, 2009 11.67 11.67 11.40 11.40 13,849 -0.28(-2.40%)
Jan 06, 2009 11.54 11.81 11.29 11.68 32,275 +0.47(+4.19%)
Jan 05, 2009 10.94 11.50 10.88 11.21 42,615 +0.11(+0.99%)
Jan 02, 2009 10.68 11.10 10.68 11.10 0 +0.41(+3.84%)
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