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Global Dividend and Income Fund (NY: GLV )

5.360 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2012 12.64 12.64 12.52 12.57 29,638 -0.04(-0.32%)
May 30, 2012 12.69 12.69 12.56 12.61 22,156 -0.16(-1.25%)
May 29, 2012 12.67 12.77 12.67 12.77 33,724 +0.17(+1.35%)
May 25, 2012 12.49 12.62 12.49 12.60 32,958 +0.07(+0.56%)
May 24, 2012 12.59 12.59 12.45 12.53 28,465 +0.01(+0.08%)
May 23, 2012 12.42 12.52 12.33 12.52 48,478 +0.01(+0.08%)
May 22, 2012 12.58 12.66 12.51 12.51 25,430 +0.01(+0.07%)
May 21, 2012 12.45 12.55 12.39 12.50 13,655 +0.09(+0.73%)
May 18, 2012 12.62 12.70 12.39 12.41 34,167 -0.22(-1.75%)
May 17, 2012 12.91 12.91 12.63 12.63 16,110 -0.25(-1.93%)
May 16, 2012 12.94 12.99 12.85 12.88 10,630 -0.02(-0.16%)
May 15, 2012 13.07 13.07 12.88 12.90 44,952 -0.12(-0.92%)
May 14, 2012 13.13 13.16 13.01 13.02 17,205 -0.20(-1.51%)
May 11, 2012 13.13 13.27 13.13 13.22 14,049 +0.02(+0.15%)
May 10, 2012 13.31 13.31 13.18 13.20 16,991 +0.00(+0.00%)
May 09, 2012 13.20 13.24 13.17 13.20 25,282 -0.11(-0.83%)
May 08, 2012 13.38 13.38 13.20 13.31 40,405 -0.08(-0.60%)
May 07, 2012 13.43 13.43 13.36 13.39 32,683 -0.01(-0.07%)
May 04, 2012 13.56 13.60 13.38 13.40 23,323 -0.21(-1.54%)
May 03, 2012 13.75 13.79 13.58 13.61 16,275 -0.14(-1.02%)
May 02, 2012 13.75 13.79 13.67 13.75 35,233 -0.02(-0.15%)
May 01, 2012 13.74 13.82 13.70 13.77 62,306 +0.10(+0.73%)
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%)
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