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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2021 7.646 7.659 7.354 7.374 348,741 -0.27(-3.55%)
Jun 29, 2021 7.652 7.761 7.632 7.646 337,352 +0.05(+0.62%)
Jun 28, 2021 7.564 7.786 7.544 7.598 455,086 +0.03(+0.36%)
Jun 25, 2021 7.334 7.571 7.130 7.571 434,359 +0.26(+3.62%)
Jun 24, 2021 7.266 7.347 7.219 7.307 193,037 +0.10(+1.41%)
Jun 23, 2021 7.090 7.239 7.046 7.205 263,332 +0.12(+1.72%)
Jun 22, 2021 6.920 7.151 6.880 7.083 339,617 +0.18(+2.65%)
Jun 21, 2021 7.083 7.083 6.853 6.900 400,533 -0.14(-2.02%)
Jun 18, 2021 7.395 7.395 7.042 7.042 221,013 -0.33(-4.53%)
Jun 17, 2021 7.316 7.437 7.296 7.377 316,019 +0.07(+0.92%)
Jun 16, 2021 7.424 7.437 7.262 7.309 207,851 -0.07(-0.91%)
Jun 15, 2021 7.457 7.471 7.329 7.377 131,238 -0.10(-1.35%)
Jun 14, 2021 7.531 7.584 7.477 7.477 125,383 -0.05(-0.71%)
Jun 11, 2021 7.524 7.558 7.524 7.531 70,775 +0.01(+0.09%)
Jun 10, 2021 7.558 7.639 7.524 7.524 88,526 -0.03(-0.44%)
Jun 09, 2021 7.686 7.697 7.558 7.558 131,871 -0.06(-0.81%)
Jun 08, 2021 7.712 7.726 7.605 7.620 102,105 -0.09(-1.12%)
Jun 07, 2021 7.780 7.780 7.679 7.706 141,481 -0.08(-1.04%)
Jun 04, 2021 7.874 7.874 7.780 7.786 50,246 -0.01(-0.09%)
Jun 03, 2021 7.759 7.827 7.699 7.793 151,610 -0.04(-0.51%)
Jun 02, 2021 7.766 7.847 7.765 7.833 21,392 +0.05(+0.60%)
Jun 01, 2021 7.739 7.786 7.706 7.786 81,387 +0.08(+1.05%)
May 28, 2021 7.571 7.739 7.544 7.706 112,233 +0.13(+1.68%)
May 27, 2021 7.639 7.652 7.555 7.578 87,354 +0.00(+0.00%)
May 26, 2021 7.544 7.625 7.511 7.578 96,812 +0.05(+0.62%)
May 25, 2021 7.464 7.591 7.464 7.531 145,940 +0.00(+0.00%)
May 24, 2021 7.800 7.840 7.504 7.531 277,041 -0.59(-7.28%)
May 21, 2021 8.048 8.149 7.968 8.122 171,879 -0.01(-0.08%)
May 20, 2021 7.954 8.163 7.726 8.129 54,205 +0.10(+1.26%)
May 19, 2021 7.894 8.035 7.887 8.028 48,424 +0.04(+0.48%)
May 18, 2021 7.937 8.030 7.923 7.990 145,741 +0.05(+0.67%)
May 17, 2021 7.850 7.937 7.803 7.937 53,367 +0.09(+1.19%)
May 14, 2021 7.783 7.875 7.783 7.843 71,746 +0.13(+1.73%)
May 13, 2021 7.577 7.737 7.577 7.710 56,080 +0.13(+1.76%)
May 12, 2021 7.730 7.767 7.577 7.577 162,451 -0.25(-3.23%)
May 11, 2021 7.830 7.857 7.530 7.830 170,568 -0.18(-2.25%)
May 10, 2021 8.023 8.037 7.997 8.010 66,039 +0.01(+0.17%)
May 07, 2021 7.970 8.023 7.970 7.997 56,388 +0.06(+0.76%)
May 06, 2021 7.963 7.983 7.910 7.937 99,352 -0.03(-0.33%)
May 05, 2021 7.983 8.010 7.930 7.963 82,208 +0.05(+0.65%)
May 04, 2021 7.943 7.990 7.903 7.912 101,317 -0.03(-0.42%)
May 03, 2021 8.051 8.057 7.937 7.946 83,788 -0.04(-0.55%)
Apr 30, 2021 7.950 8.016 7.950 7.990 77,883 +0.00(+0.00%)
Apr 29, 2021 8.030 8.030 7.937 7.990 88,551 +0.01(+0.08%)
Apr 28, 2021 7.997 8.030 7.943 7.983 52,287 +0.01(+0.17%)
Apr 27, 2021 8.030 8.057 7.937 7.970 73,398 -0.01(-0.17%)
Apr 26, 2021 8.083 8.084 7.937 7.983 112,575 +0.01(+0.17%)
Apr 23, 2021 7.877 8.050 7.877 7.970 68,429 +0.09(+1.10%)
Apr 22, 2021 7.877 7.943 7.877 7.883 61,316 -0.02(-0.25%)
Apr 21, 2021 7.803 7.919 7.777 7.903 48,392 +0.07(+0.94%)
Apr 20, 2021 7.883 7.963 7.803 7.830 79,429 -0.06(-0.72%)
Apr 19, 2021 7.930 7.970 7.863 7.887 86,581 -0.08(-0.99%)
Apr 16, 2021 8.025 8.045 7.939 7.965 203,475 -0.02(-0.25%)
Apr 15, 2021 8.084 8.084 7.945 7.985 126,463 -0.05(-0.58%)
Apr 14, 2021 8.058 8.144 8.031 8.031 90,054 -0.05(-0.57%)
Apr 13, 2021 8.097 8.117 8.064 8.077 69,458 -0.01(-0.09%)
Apr 12, 2021 8.084 8.084 8.064 8.084 47,589 +0.00(+0.00%)
Apr 09, 2021 8.104 8.104 8.038 8.084 59,605 +0.04(+0.49%)
Apr 08, 2021 8.097 8.097 8.018 8.045 54,582 -0.03(-0.33%)
Apr 07, 2021 7.939 8.203 7.886 8.071 86,025 +0.15(+1.83%)
Apr 06, 2021 7.820 7.932 7.820 7.926 43,955 +0.07(+0.84%)
Apr 05, 2021 7.912 7.919 7.833 7.859 66,021 +0.01(+0.17%)
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