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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, 2014 15.17 16.44 15.08 15.20 20,660 +0.09(+0.60%)
Apr 29, 2014 15.01 15.14 15.01 15.11 15,141 +0.08(+0.56%)
Apr 28, 2014 15.01 15.13 14.94 15.03 19,586 -0.02(-0.16%)
Apr 25, 2014 15.08 15.08 14.94 15.05 35,655 +0.02(+0.13%)
Apr 24, 2014 15.01 15.06 15.00 15.03 14,633 -0.04(-0.27%)
Apr 23, 2014 15.07 15.10 14.99 15.07 16,986 +0.00(+0.00%)
Apr 22, 2014 15.02 15.08 14.87 15.07 123,894 +0.14(+0.94%)
Apr 21, 2014 14.81 14.95 14.81 14.93 16,457 -0.02(-0.13%)
Apr 17, 2014 14.73 14.95 14.95 14.95 27,800 +0.13(+0.86%)
Apr 16, 2014 14.72 14.93 14.72 14.82 13,432 +0.10(+0.70%)
Apr 15, 2014 14.76 14.83 14.63 14.72 36,281 -0.07(-0.47%)
Apr 14, 2014 14.91 14.91 14.73 14.79 20,430 +0.00(+0.00%)
Apr 11, 2014 14.91 14.91 14.79 14.79 9,104 -0.12(-0.80%)
Apr 10, 2014 14.95 15.00 14.89 14.91 39,195 -0.07(-0.44%)
Apr 09, 2014 15.02 15.02 14.85 14.98 30,839 +0.05(+0.31%)
Apr 08, 2014 15.01 15.01 14.84 14.93 36,549 -0.10(-0.67%)
Apr 07, 2014 15.15 15.15 15.01 15.03 14,011 -0.18(-1.18%)
Apr 04, 2014 15.45 15.45 15.15 15.21 17,169 -0.14(-0.91%)
Apr 03, 2014 15.42 15.42 15.25 15.35 10,802 +0.01(+0.07%)
Apr 02, 2014 15.35 15.41 15.32 15.34 14,731 -0.01(-0.07%)
Apr 01, 2014 15.16 15.35 15.16 15.35 36,713 +0.17(+1.12%)
Mar 31, 2014 15.18 15.23 15.14 15.18 90,475 +0.03(+0.20%)
Mar 28, 2014 15.35 15.47 15.12 15.15 63,854 -0.12(-0.79%)
Mar 27, 2014 15.53 15.53 15.23 15.27 22,307 -0.19(-1.23%)
Mar 26, 2014 15.52 15.59 15.46 15.46 18,509 -0.07(-0.45%)
Mar 25, 2014 15.49 15.54 15.46 15.53 11,216 +0.06(+0.39%)
Mar 24, 2014 15.62 15.65 15.46 15.47 14,563 -0.19(-1.21%)
Mar 21, 2014 15.57 15.67 15.57 15.66 8,031 +0.09(+0.58%)
Mar 20, 2014 15.62 15.62 15.52 15.57 17,528 -0.03(-0.19%)
Mar 19, 2014 15.70 15.74 15.50 15.60 9,720 +0.00(+0.00%)
Mar 18, 2014 15.68 15.68 15.55 15.60 23,463 +0.03(+0.20%)
Mar 17, 2014 15.56 15.62 15.41 15.57 64,594 +0.09(+0.57%)
Mar 14, 2014 15.69 15.69 15.48 15.48 20,885 -0.22(-1.40%)
Mar 13, 2014 15.86 15.86 15.68 15.70 13,214 -0.02(-0.10%)
Mar 12, 2014 15.68 15.74 15.63 15.72 12,157 +0.04(+0.22%)
Mar 11, 2014 15.67 15.78 15.66 15.68 33,053 -0.02(-0.12%)
Mar 10, 2014 15.85 15.85 15.65 15.70 11,375 -0.13(-0.82%)
Mar 07, 2014 15.91 15.91 15.77 15.83 12,172 -0.06(-0.37%)
Mar 06, 2014 15.85 15.91 15.80 15.89 29,932 +0.15(+0.95%)
Mar 05, 2014 15.73 15.85 15.70 15.74 15,416 -0.02(-0.13%)
Mar 04, 2014 15.81 15.81 15.55 15.76 9,435 +0.09(+0.57%)
Mar 03, 2014 15.73 15.73 15.46 15.67 31,610 +0.02(+0.13%)
Feb 28, 2014 15.67 15.70 15.56 15.65 11,454 +0.05(+0.32%)
Feb 27, 2014 15.55 15.62 15.55 15.60 16,178 +0.05(+0.32%)
Feb 26, 2014 15.36 15.55 15.36 15.55 20,102 +0.10(+0.64%)
Feb 25, 2014 15.53 15.54 15.43 15.45 14,568 +0.00(+0.01%)
Feb 24, 2014 15.40 15.45 15.30 15.45 30,433 +0.15(+0.98%)
Feb 21, 2014 15.29 15.31 15.27 15.30 16,545 +0.03(+0.20%)
Feb 20, 2014 15.15 15.36 15.15 15.27 21,891 +0.09(+0.59%)
Feb 19, 2014 15.35 15.36 15.15 15.18 39,853 -0.21(-1.36%)
Feb 18, 2014 15.38 15.41 15.32 15.39 11,441 -0.01(-0.06%)
Feb 14, 2014 15.38 15.40 15.40 15.40 10,400 +0.03(+0.20%)
Feb 13, 2014 15.20 15.38 15.20 15.37 13,246 +0.07(+0.46%)
Feb 12, 2014 15.13 15.36 15.12 15.30 28,583 +0.02(+0.14%)
Feb 11, 2014 15.29 15.29 15.13 15.28 19,473 +0.15(+0.98%)
Feb 10, 2014 15.26 15.26 15.11 15.13 12,139 -0.02(-0.13%)
Feb 07, 2014 15.10 15.16 15.02 15.15 12,196 +0.12(+0.80%)
Feb 06, 2014 15.04 15.08 14.93 15.03 4,205 +0.13(+0.87%)
Feb 05, 2014 14.91 15.02 14.87 14.90 15,537 -0.03(-0.20%)
Feb 04, 2014 15.04 15.07 14.93 14.93 14,161 +0.09(+0.61%)
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