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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, 2010 16.19 16.21 15.89 15.92 27,540 -0.28(-1.70%)
Mar 30, 2010 15.98 16.22 15.76 16.20 22,072 +0.16(+0.99%)
Mar 29, 2010 15.89 16.06 15.58 16.04 26,723 +0.26(+1.66%)
Mar 26, 2010 15.70 16.28 15.56 15.78 27,652 +0.16(+1.02%)
Mar 25, 2010 15.59 15.89 15.55 15.62 35,059 +0.13(+0.84%)
Mar 24, 2010 15.46 15.57 15.43 15.49 16,409 -0.04(-0.26%)
Mar 23, 2010 15.47 15.55 15.40 15.53 25,281 +0.12(+0.81%)
Mar 22, 2010 15.28 15.43 15.25 15.41 7,906 +0.05(+0.30%)
Mar 19, 2010 15.45 15.50 15.30 15.36 17,654 -0.07(-0.45%)
Mar 18, 2010 15.58 15.60 15.40 15.43 16,078 -0.11(-0.71%)
Mar 17, 2010 15.58 15.72 15.54 15.54 18,664 +0.02(+0.13%)
Mar 16, 2010 15.30 15.52 15.29 15.52 21,721 +0.22(+1.44%)
Mar 15, 2010 15.31 15.31 15.27 15.30 18,168 -0.08(-0.52%)
Mar 12, 2010 15.38 15.50 15.38 15.38 17,602 +0.02(+0.14%)
Mar 11, 2010 15.24 15.45 15.18 15.36 31,362 +0.14(+0.90%)
Mar 10, 2010 15.20 15.38 15.20 15.22 35,427 -0.01(-0.05%)
Mar 09, 2010 15.17 15.33 15.03 15.23 28,774 -0.01(-0.09%)
Mar 08, 2010 15.33 15.33 15.17 15.24 15,311 -0.05(-0.31%)
Mar 05, 2010 15.14 15.32 15.14 15.29 26,866 +0.19(+1.26%)
Mar 04, 2010 15.20 15.20 15.02 15.10 15,862 -0.08(-0.53%)
Mar 03, 2010 15.18 15.28 15.12 15.18 17,323 -0.03(-0.20%)
Mar 02, 2010 15.07 15.23 14.98 15.21 23,712 +0.18(+1.20%)
Mar 01, 2010 14.93 15.10 14.93 15.03 14,274 +0.10(+0.67%)
Feb 26, 2010 14.68 14.94 14.68 14.93 12,493 +0.23(+1.56%)
Feb 25, 2010 14.75 14.83 14.56 14.70 24,328 -0.13(-0.88%)
Feb 24, 2010 14.85 14.94 14.82 14.83 25,932 -0.04(-0.27%)
Feb 23, 2010 15.02 15.04 14.75 14.87 52,167 -0.19(-1.26%)
Feb 22, 2010 15.10 15.11 14.92 15.06 29,637 -0.03(-0.20%)
Feb 19, 2010 15.05 15.09 14.99 15.09 6,626 +0.01(+0.07%)
Feb 18, 2010 15.00 15.08 14.93 15.08 20,474 +0.13(+0.87%)
Feb 17, 2010 14.82 15.11 14.63 14.95 33,368 +0.14(+0.95%)
Feb 16, 2010 14.59 15.01 14.38 14.81 30,899 +0.27(+1.86%)
Feb 12, 2010 14.56 14.54 14.54 14.54 17,100 -0.14(-0.95%)
Feb 11, 2010 14.50 14.68 14.49 14.68 34,622 +0.14(+0.98%)
Feb 10, 2010 14.58 14.70 14.36 14.54 22,413 +0.02(+0.13%)
Feb 09, 2010 14.48 14.60 14.38 14.52 37,463 +0.18(+1.25%)
Feb 08, 2010 14.29 14.59 14.20 14.34 37,532 +0.03(+0.18%)
Feb 05, 2010 14.60 14.64 14.15 14.31 26,238 -0.29(-1.95%)
Feb 04, 2010 14.91 14.93 14.60 14.60 68,366 -0.31(-2.09%)
Feb 03, 2010 14.90 14.98 14.70 14.91 33,126 -0.02(-0.14%)
Feb 02, 2010 14.63 14.97 14.60 14.93 33,192 +0.24(+1.65%)
Feb 01, 2010 14.57 14.79 14.57 14.69 30,489 +0.16(+1.07%)
Jan 29, 2010 14.65 14.73 14.34 14.53 37,409 -0.02(-0.11%)
Jan 28, 2010 14.70 14.70 14.48 14.55 35,616 -0.13(-0.89%)
Jan 27, 2010 14.86 14.86 14.55 14.68 23,648 -0.23(-1.54%)
Jan 26, 2010 14.81 14.93 14.80 14.91 18,786 +0.02(+0.13%)
Jan 25, 2010 15.03 15.08 14.89 14.89 40,882 -0.07(-0.47%)
Jan 22, 2010 15.49 15.49 14.91 14.96 36,180 -0.58(-3.73%)
Jan 21, 2010 15.57 15.73 15.26 15.54 57,110 -0.04(-0.26%)
Jan 20, 2010 15.55 15.58 15.45 15.58 17,401 -0.38(-2.41%)
Jan 19, 2010 15.78 15.96 15.75 15.96 24,105 +0.13(+0.85%)
Jan 15, 2010 15.95 15.83 15.83 15.83 37,300 -0.11(-0.69%)
Jan 14, 2010 15.85 16.26 15.83 15.94 37,687 +0.06(+0.38%)
Jan 13, 2010 15.78 16.15 15.67 15.88 25,031 +0.17(+1.08%)
Jan 12, 2010 15.90 15.90 15.66 15.71 27,065 -0.17(-1.07%)
Jan 11, 2010 16.02 16.03 15.86 15.88 36,532 -0.04(-0.25%)
Jan 08, 2010 15.83 16.00 15.64 15.92 33,116 +0.07(+0.44%)
Jan 07, 2010 15.64 15.92 15.64 15.85 24,813 +0.23(+1.45%)
Jan 06, 2010 15.44 16.00 15.43 15.62 45,615 +0.24(+1.58%)
Jan 05, 2010 15.35 15.41 15.30 15.38 35,893 +0.08(+0.52%)
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