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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 (%)
Apr 30, 2012 13.77 13.77 13.65 13.67 34,835 -0.05(-0.36%)
Apr 27, 2012 13.68 13.74 13.66 13.72 15,000 +0.07(+0.51%)
Apr 26, 2012 13.61 13.72 13.58 13.65 19,224 +0.06(+0.44%)
Apr 25, 2012 13.58 13.65 13.54 13.59 15,420 +0.13(+0.97%)
Apr 24, 2012 13.48 13.55 13.45 13.46 29,100 +0.03(+0.22%)
Apr 23, 2012 13.31 13.43 13.28 13.43 18,614 -0.04(-0.30%)
Apr 20, 2012 13.45 13.54 13.45 13.47 19,115 +0.08(+0.60%)
Apr 19, 2012 13.47 13.60 13.39 13.39 22,862 -0.10(-0.74%)
Apr 18, 2012 13.50 13.51 13.43 13.49 16,910 -0.02(-0.15%)
Apr 17, 2012 13.45 13.53 13.41 13.51 30,729 +0.13(+0.97%)
Apr 16, 2012 13.37 13.42 13.32 13.38 22,009 +0.07(+0.53%)
Apr 13, 2012 13.39 13.58 13.28 13.31 22,676 -0.14(-1.04%)
Apr 12, 2012 13.34 13.48 13.32 13.45 53,602 +0.14(+1.05%)
Apr 11, 2012 13.35 13.36 13.26 13.31 74,544 -0.16(-1.19%)
Apr 10, 2012 13.81 13.89 13.46 13.47 50,208 -0.30(-2.18%)
Apr 09, 2012 13.78 13.85 13.65 13.77 46,788 -0.14(-1.01%)
Apr 05, 2012 13.91 13.98 13.88 13.91 32,387 -0.01(-0.07%)
Apr 04, 2012 13.91 14.13 13.89 13.92 60,455 -0.08(-0.57%)
Apr 03, 2012 14.05 14.05 13.93 14.00 24,268 -0.02(-0.14%)
Apr 02, 2012 13.89 14.03 13.88 14.02 18,553 +0.08(+0.57%)
Mar 30, 2012 13.95 13.97 13.86 13.94 46,477 +0.03(+0.22%)
Mar 29, 2012 13.89 13.91 13.75 13.91 17,611 -0.03(-0.23%)
Mar 28, 2012 14.04 14.04 13.86 13.94 12,713 -0.06(-0.41%)
Mar 27, 2012 14.04 14.05 13.96 14.00 30,720 -0.04(-0.29%)
Mar 26, 2012 14.03 14.04 13.97 14.04 23,024 +0.14(+1.01%)
Mar 23, 2012 13.80 13.90 13.80 13.90 22,902 +0.10(+0.72%)
Mar 22, 2012 13.82 13.90 13.78 13.80 14,110 -0.10(-0.72%)
Mar 21, 2012 14.00 14.00 13.90 13.90 27,963 -0.06(-0.43%)
Mar 20, 2012 13.90 14.00 13.90 13.96 17,909 -0.04(-0.29%)
Mar 19, 2012 13.95 14.05 13.95 14.00 13,057 +0.01(+0.07%)
Mar 16, 2012 13.97 14.07 13.97 13.99 18,462 -0.02(-0.14%)
Mar 15, 2012 13.96 14.04 13.96 14.01 21,358 +0.02(+0.14%)
Mar 14, 2012 14.03 14.06 13.91 13.99 44,145 -0.06(-0.43%)
Mar 13, 2012 14.07 14.09 13.97 14.05 141,683 +0.09(+0.64%)
Mar 12, 2012 14.13 14.13 13.95 13.96 20,441 -0.12(-0.88%)
Mar 09, 2012 14.04 14.09 14.01 14.08 8,350 +0.11(+0.81%)
Mar 08, 2012 13.96 14.07 13.86 13.97 36,991 +0.11(+0.79%)
Mar 07, 2012 13.89 13.89 13.86 13.86 38,484 +0.01(+0.07%)
Mar 06, 2012 13.81 13.93 13.75 13.85 50,331 -0.13(-0.93%)
Mar 05, 2012 14.02 14.02 13.95 13.98 8,080 +0.01(+0.08%)
Mar 02, 2012 13.96 14.07 13.96 13.97 13,264 -0.04(-0.29%)
Mar 01, 2012 13.93 14.02 13.93 14.01 22,036 +0.15(+1.08%)
Feb 29, 2012 13.97 13.99 13.86 13.86 13,075 -0.05(-0.36%)
Feb 28, 2012 13.92 14.00 13.90 13.91 26,203 +0.01(+0.07%)
Feb 27, 2012 13.95 13.95 13.85 13.90 10,946 -0.05(-0.36%)
Feb 24, 2012 13.99 13.99 13.94 13.95 14,520 +0.03(+0.22%)
Feb 23, 2012 13.87 13.96 13.87 13.92 21,240 +0.05(+0.36%)
Feb 22, 2012 13.93 13.94 13.86 13.87 23,183 +0.00(+0.00%)
Feb 21, 2012 13.92 13.99 13.85 13.87 31,930 -0.05(-0.36%)
Feb 17, 2012 13.95 14.03 13.89 13.92 16,821 -0.05(-0.36%)
Feb 16, 2012 13.88 13.98 13.86 13.97 17,132 +0.14(+1.01%)
Feb 15, 2012 13.98 14.00 13.83 13.83 26,745 -0.10(-0.72%)
Feb 14, 2012 13.96 13.96 13.88 13.93 12,497 -0.01(-0.07%)
Feb 13, 2012 13.94 13.97 13.85 13.94 27,691 +0.10(+0.72%)
Feb 10, 2012 13.82 13.88 13.78 13.84 28,702 -0.07(-0.50%)
Feb 09, 2012 13.81 13.91 13.78 13.91 20,060 +0.16(+1.16%)
Feb 08, 2012 13.74 13.82 13.71 13.75 22,818 +0.07(+0.51%)
Feb 07, 2012 13.68 13.71 13.63 13.68 25,612 +0.03(+0.22%)
Feb 06, 2012 13.72 13.80 13.63 13.65 22,090 -0.13(-0.94%)
Feb 03, 2012 13.71 13.80 13.71 13.78 22,672 +0.22(+1.62%)
Feb 02, 2012 13.58 13.77 13.56 13.56 56,440 -0.08(-0.59%)
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