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Global Dividend and Income Fund (NY: GLV )

5.380 +0.015 (+0.28%)
Official Closing Price Updated: 8:00 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2010 13.83 13.89 13.47 13.61 12,409 -0.20(-1.45%)
Jun 29, 2010 14.50 14.50 13.45 13.81 22,982 -0.88(-5.99%)
Jun 25, 2010 14.69 14.94 14.23 14.69 32,714 +0.32(+2.23%)
Jun 24, 2010 14.20 14.49 14.20 14.37 10,559 +0.12(+0.84%)
Jun 23, 2010 14.23 14.80 14.20 14.25 21,187 -0.04(-0.25%)
Jun 22, 2010 14.22 14.53 13.89 14.29 28,650 +0.02(+0.11%)
Jun 21, 2010 14.56 14.99 14.22 14.27 16,772 -0.16(-1.10%)
Jun 18, 2010 14.43 14.58 14.41 14.43 10,245 -0.09(-0.63%)
Jun 17, 2010 14.61 15.02 14.51 14.52 11,888 -0.12(-0.82%)
Jun 16, 2010 14.20 14.64 14.18 14.64 17,383 +0.33(+2.31%)
Jun 15, 2010 14.19 14.32 14.08 14.31 8,780 +0.23(+1.63%)
Jun 14, 2010 14.28 14.45 14.08 14.08 11,780 -0.03(-0.18%)
Jun 11, 2010 14.10 14.23 14.00 14.11 5,663 -0.10(-0.70%)
Jun 10, 2010 14.00 14.50 14.00 14.21 23,806 +0.29(+2.12%)
Jun 09, 2010 13.84 14.27 13.84 13.91 22,048 +0.11(+0.76%)
Jun 08, 2010 13.77 13.86 13.75 13.80 11,227 +0.07(+0.50%)
Jun 07, 2010 13.78 13.82 13.68 13.74 26,594 -0.06(-0.46%)
Jun 04, 2010 13.80 14.21 13.71 13.80 18,651 -0.62(-4.30%)
Jun 03, 2010 14.16 14.51 13.97 14.42 19,508 +0.48(+3.44%)
Jun 02, 2010 13.68 14.06 13.63 13.94 14,500 +0.30(+2.20%)
Jun 01, 2010 13.69 14.12 13.62 13.64 12,138 -0.20(-1.45%)
May 28, 2010 13.84 14.06 13.75 13.84 10,305 -0.10(-0.72%)
May 27, 2010 13.70 13.96 13.64 13.94 25,593 +0.54(+4.03%)
May 26, 2010 13.75 13.91 13.35 13.40 45,039 -0.16(-1.18%)
May 25, 2010 13.29 13.56 12.87 13.56 36,366 -0.12(-0.88%)
May 24, 2010 13.36 13.74 13.34 13.68 14,488 +0.09(+0.65%)
May 21, 2010 13.66 13.90 12.83 13.59 61,930 -0.31(-2.22%)
May 20, 2010 13.78 13.94 13.56 13.90 49,068 -0.40(-2.80%)
May 19, 2010 14.61 14.74 14.25 14.30 16,611 -0.48(-3.28%)
May 18, 2010 15.08 15.11 14.67 14.78 19,104 -0.23(-1.50%)
May 17, 2010 15.16 15.18 14.73 15.01 15,432 -0.16(-1.09%)
May 14, 2010 15.17 15.32 15.02 15.17 12,470 -0.13(-0.82%)
May 13, 2010 15.06 15.71 14.98 15.30 22,583 +0.20(+1.32%)
May 12, 2010 15.12 15.40 14.91 15.10 38,870 +0.02(+0.13%)
May 11, 2010 15.05 15.16 14.82 15.08 30,755 +0.10(+0.67%)
May 10, 2010 15.12 15.21 14.92 14.98 20,071 +0.49(+3.38%)
May 07, 2010 14.99 14.99 14.10 14.49 30,416 -0.28(-1.86%)
May 06, 2010 15.45 15.47 14.57 14.77 83,933 -0.83(-5.35%)
May 05, 2010 15.59 15.75 15.49 15.60 30,155 -0.24(-1.52%)
May 04, 2010 15.97 15.97 15.75 15.84 41,753 -0.21(-1.34%)
May 03, 2010 16.02 16.31 16.01 16.05 13,558 +0.13(+0.84%)
Apr 30, 2010 16.05 16.07 15.92 15.92 8,606 -0.16(-0.99%)
Apr 29, 2010 16.04 16.22 15.99 16.08 7,824 +0.06(+0.37%)
Apr 28, 2010 16.07 16.07 15.92 16.02 20,868 -0.06(-0.35%)
Apr 27, 2010 16.21 16.21 16.00 16.08 20,943 -0.18(-1.09%)
Apr 26, 2010 16.17 16.42 16.14 16.25 23,909 +0.12(+0.77%)
Apr 23, 2010 15.89 16.24 15.89 16.13 21,961 +0.24(+1.51%)
Apr 22, 2010 15.87 15.99 15.74 15.89 14,571 -0.01(-0.04%)
Apr 21, 2010 15.82 16.17 15.81 15.90 19,893 +0.07(+0.42%)
Apr 20, 2010 15.87 15.97 15.77 15.83 23,040 +0.07(+0.44%)
Apr 19, 2010 15.75 15.87 15.65 15.76 17,758 -0.15(-0.95%)
Apr 16, 2010 16.21 16.31 15.70 15.91 23,723 -0.35(-2.15%)
Apr 15, 2010 16.34 16.49 16.19 16.26 23,720 -0.23(-1.39%)
Apr 14, 2010 16.18 16.99 15.96 16.49 32,586 +0.17(+1.04%)
Apr 13, 2010 16.38 16.78 16.25 16.32 20,162 +0.00(+0.00%)
Apr 12, 2010 16.52 16.56 16.19 16.32 14,817 -0.12(-0.74%)
Apr 09, 2010 16.46 16.53 16.30 16.44 11,068 +0.07(+0.44%)
Apr 08, 2010 16.41 16.41 16.26 16.37 24,119 -0.12(-0.73%)
Apr 07, 2010 16.52 16.59 16.38 16.49 34,206 +0.02(+0.12%)
Apr 06, 2010 16.13 16.50 16.13 16.47 30,614 +0.26(+1.60%)
Apr 05, 2010 16.21 16.21 16.04 16.21 23,528 +0.10(+0.62%)
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