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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

Historical Prices

Date Open High Low Close Volume Change (%)
Mar 31, 2016 11.57 11.64 11.51 11.61 45,349 +0.01(+0.09%)
Mar 30, 2016 11.54 11.61 11.45 11.60 29,647 +0.10(+0.87%)
Mar 29, 2016 11.42 11.50 11.36 11.50 58,964 +0.05(+0.44%)
Mar 28, 2016 11.39 11.47 11.35 11.45 45,285 +0.05(+0.44%)
Mar 24, 2016 11.46 11.40 11.40 11.40 15,900 -0.06(-0.52%)
Mar 23, 2016 11.50 11.54 11.44 11.46 27,347 -0.08(-0.69%)
Mar 22, 2016 11.55 11.57 11.42 11.54 32,330 -0.02(-0.14%)
Mar 21, 2016 11.57 11.58 11.48 11.56 21,413 +0.03(+0.23%)
Mar 18, 2016 11.54 11.57 11.51 11.53 18,612 -0.01(-0.09%)
Mar 17, 2016 11.38 11.58 11.38 11.54 45,013 +0.19(+1.67%)
Mar 16, 2016 11.28 11.37 11.25 11.35 23,625 -0.05(-0.44%)
Mar 15, 2016 11.39 11.45 11.36 11.40 22,339 -0.03(-0.26%)
Mar 14, 2016 11.53 11.55 11.41 11.43 62,336 -0.07(-0.61%)
Mar 11, 2016 11.40 11.54 11.40 11.50 20,043 +0.14(+1.23%)
Mar 10, 2016 11.44 11.45 11.33 11.36 19,754 -0.02(-0.18%)
Mar 09, 2016 11.44 11.52 11.32 11.38 38,465 -0.07(-0.61%)
Mar 08, 2016 11.49 11.49 11.42 11.45 14,856 -0.04(-0.35%)
Mar 07, 2016 11.45 11.51 11.45 11.49 13,175 -0.00(-0.00%)
Mar 04, 2016 11.53 11.55 11.45 11.49 39,880 +0.03(+0.26%)
Mar 03, 2016 11.36 11.46 11.25 11.46 41,118 +0.10(+0.88%)
Mar 02, 2016 11.32 11.37 11.30 11.36 19,703 +0.05(+0.44%)
Mar 01, 2016 11.28 11.36 11.17 11.31 45,313 +0.14(+1.25%)
Feb 29, 2016 11.17 11.18 11.11 11.17 19,116 +0.04(+0.36%)
Feb 26, 2016 11.12 11.15 11.06 11.13 31,483 +0.10(+0.95%)
Feb 25, 2016 10.90 11.03 10.88 11.03 19,775 +0.11(+1.00%)
Feb 24, 2016 10.86 10.94 10.83 10.92 32,950 -0.01(-0.13%)
Feb 23, 2016 10.98 11.06 10.92 10.93 32,960 -0.07(-0.64%)
Feb 22, 2016 10.98 11.05 10.98 11.00 25,926 +0.10(+0.87%)
Feb 19, 2016 11.00 11.00 10.84 10.90 17,467 -0.12(-1.13%)
Feb 18, 2016 11.00 11.04 11.00 11.03 21,579 -0.02(-0.18%)
Feb 17, 2016 10.99 11.06 10.91 11.05 27,495 +0.05(+0.45%)
Feb 16, 2016 10.85 11.05 10.78 11.00 22,535 +0.16(+1.48%)
Feb 12, 2016 10.76 10.84 10.84 10.84 28,900 +0.12(+1.12%)
Feb 11, 2016 10.81 10.81 10.61 10.72 21,471 -0.22(-2.04%)
Feb 10, 2016 10.98 11.04 10.90 10.94 33,430 -0.01(-0.07%)
Feb 09, 2016 10.92 11.06 10.79 10.95 34,318 -0.09(-0.80%)
Feb 08, 2016 11.16 11.26 10.97 11.04 36,150 -0.31(-2.75%)
Feb 05, 2016 11.62 11.62 11.28 11.35 24,395 -0.24(-2.07%)
Feb 04, 2016 11.55 11.60 11.51 11.59 21,491 -0.04(-0.34%)
Feb 03, 2016 11.56 11.65 11.47 11.63 29,315 +0.09(+0.78%)
Feb 02, 2016 11.67 11.67 11.54 11.54 7,912 -0.27(-2.29%)
Feb 01, 2016 11.72 11.85 11.48 11.81 38,327 +0.08(+0.68%)
Jan 29, 2016 11.53 11.73 11.51 11.73 47,914 +0.34(+2.99%)
Jan 28, 2016 11.28 11.40 11.17 11.39 18,595 +0.15(+1.33%)
Jan 27, 2016 11.31 11.48 11.09 11.24 63,696 -0.05(-0.44%)
Jan 26, 2016 11.16 11.30 10.99 11.29 96,044 +0.09(+0.80%)
Jan 25, 2016 11.37 11.37 11.20 11.20 33,055 -0.16(-1.41%)
Jan 22, 2016 11.21 11.38 11.14 11.36 74,826 +0.22(+1.97%)
Jan 21, 2016 11.10 11.17 11.04 11.14 78,226 +0.09(+0.81%)
Jan 20, 2016 11.26 11.26 10.85 11.05 81,007 -0.31(-2.73%)
Jan 19, 2016 11.64 11.75 11.30 11.36 60,206 -0.18(-1.56%)
Jan 15, 2016 11.68 11.54 11.54 11.54 60,900 -0.42(-3.51%)
Jan 14, 2016 11.92 12.00 11.85 11.96 40,141 +0.02(+0.17%)
Jan 13, 2016 12.19 12.19 11.86 11.94 86,458 -0.36(-2.93%)
Jan 12, 2016 12.29 12.44 12.12 12.30 81,178 +0.05(+0.41%)
Jan 11, 2016 12.33 12.53 12.21 12.25 42,191 -0.11(-0.89%)
Jan 08, 2016 12.61 12.87 12.36 12.36 37,266 -0.21(-1.67%)
Jan 07, 2016 12.86 12.92 12.49 12.57 141,112 -0.47(-3.60%)
Jan 06, 2016 13.13 13.21 13.04 13.04 20,520 -0.20(-1.51%)
Jan 05, 2016 13.46 13.46 13.21 13.24 18,953 -0.14(-1.05%)
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