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Global Dividend and Income Fund (NY: GLV )

5.395 +0.035 (+0.65%)
Streaming Delayed Price Updated: 2:42 PM EDT, May 1, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2013 15.44 15.45 15.36 15.36 17,877 +0.04(+0.26%)
Jul 30, 2013 15.40 15.45 15.28 15.32 13,411 -0.10(-0.65%)
Jul 29, 2013 15.45 15.59 15.35 15.42 20,684 +0.01(+0.06%)
Jul 26, 2013 15.31 15.67 15.29 15.41 32,089 -0.06(-0.39%)
Jul 25, 2013 15.47 15.51 15.28 15.47 39,020 +0.04(+0.26%)
Jul 24, 2013 15.69 15.69 15.39 15.43 41,157 -0.19(-1.22%)
Jul 23, 2013 15.69 15.69 15.54 15.62 32,587 +0.10(+0.64%)
Jul 22, 2013 15.49 15.83 15.43 15.52 32,784 +0.01(+0.06%)
Jul 19, 2013 15.55 15.79 15.51 15.51 12,775 -0.06(-0.39%)
Jul 18, 2013 15.60 15.61 15.52 15.57 17,120 +0.02(+0.13%)
Jul 17, 2013 15.49 15.60 15.49 15.55 44,656 -0.17(-1.08%)
Jul 16, 2013 15.94 15.94 15.65 15.72 40,687 -0.18(-1.16%)
Jul 15, 2013 15.80 15.97 15.78 15.90 30,383 +0.09(+0.59%)
Jul 12, 2013 15.94 15.95 15.81 15.81 18,015 -0.10(-0.62%)
Jul 11, 2013 15.74 15.92 15.65 15.91 30,088 +0.21(+1.34%)
Jul 10, 2013 15.61 15.77 15.42 15.70 63,247 +0.08(+0.51%)
Jul 09, 2013 15.45 15.62 15.41 15.62 32,914 +0.19(+1.23%)
Jul 08, 2013 15.38 15.47 15.35 15.43 16,579 +0.14(+0.92%)
Jul 05, 2013 15.29 15.31 15.27 15.29 11,460 +0.12(+0.79%)
Jul 03, 2013 15.17 15.21 14.88 15.17 109,621 -0.10(-0.65%)
Jul 02, 2013 15.27 15.41 15.21 15.27 41,234 -0.00(-0.01%)
Jul 01, 2013 15.19 15.36 15.19 15.27 44,195 +0.12(+0.79%)
Jun 28, 2013 15.12 15.20 15.09 15.15 39,037 +0.01(+0.07%)
Jun 27, 2013 15.02 15.22 15.01 15.14 25,646 +0.24(+1.61%)
Jun 26, 2013 14.83 14.91 14.79 14.90 20,086 +0.13(+0.88%)
Jun 25, 2013 14.75 14.84 14.61 14.77 24,378 +0.13(+0.89%)
Jun 24, 2013 14.78 14.95 14.63 14.64 43,708 -0.35(-2.33%)
Jun 21, 2013 15.04 15.05 14.84 14.99 35,551 +0.04(+0.27%)
Jun 20, 2013 14.97 15.14 14.92 14.95 22,096 -0.26(-1.71%)
Jun 19, 2013 15.28 15.37 15.21 15.21 13,255 -0.11(-0.72%)
Jun 18, 2013 15.28 15.36 15.28 15.32 11,594 +0.08(+0.55%)
Jun 17, 2013 15.24 15.37 15.20 15.24 31,274 +0.05(+0.30%)
Jun 14, 2013 15.25 15.30 15.19 15.19 23,662 -0.14(-0.91%)
Jun 13, 2013 15.05 15.34 15.05 15.33 18,311 +0.23(+1.52%)
Jun 12, 2013 15.31 15.35 15.05 15.10 25,378 -0.13(-0.85%)
Jun 11, 2013 15.15 15.37 15.15 15.23 17,872 -0.09(-0.61%)
Jun 10, 2013 15.29 15.39 15.23 15.32 17,496 +0.03(+0.22%)
Jun 07, 2013 15.11 15.29 15.11 15.29 24,131 +0.24(+1.59%)
Jun 06, 2013 15.10 15.15 14.94 15.05 29,220 -0.07(-0.46%)
Jun 05, 2013 15.28 15.28 15.04 15.12 24,862 -0.21(-1.37%)
Jun 04, 2013 15.36 15.46 15.30 15.33 18,026 -0.08(-0.52%)
Jun 03, 2013 15.42 15.49 15.34 15.41 22,276 +0.01(+0.06%)
May 31, 2013 15.53 15.63 15.40 15.40 20,775 -0.19(-1.22%)
May 30, 2013 15.56 15.71 15.56 15.59 17,188 +0.08(+0.52%)
May 29, 2013 15.58 15.61 15.45 15.51 7,468 -0.11(-0.70%)
May 28, 2013 15.66 15.79 15.62 15.62 34,470 +0.07(+0.43%)
May 24, 2013 15.36 15.63 15.07 15.55 30,755 -0.06(-0.36%)
May 23, 2013 15.60 15.62 15.46 15.61 38,978 -0.15(-0.95%)
May 22, 2013 15.94 16.10 15.73 15.76 38,055 -0.21(-1.31%)
May 21, 2013 15.88 15.97 15.87 15.97 32,026 +0.06(+0.38%)
May 20, 2013 15.86 15.91 15.83 15.91 11,901 +0.01(+0.04%)
May 17, 2013 15.88 16.10 15.82 15.90 31,481 +0.15(+0.98%)
May 16, 2013 15.77 15.80 15.68 15.75 25,447 +0.01(+0.06%)
May 15, 2013 15.79 15.84 15.62 15.74 67,585 +0.15(+0.96%)
May 13, 2013 15.46 15.59 15.43 15.59 19,056 +0.13(+0.84%)
May 10, 2013 15.46 15.52 15.43 15.46 12,672 +0.04(+0.26%)
May 09, 2013 15.42 15.52 15.38 15.42 26,418 -0.04(-0.26%)
May 08, 2013 15.42 15.47 15.42 15.46 23,837 +0.04(+0.26%)
May 07, 2013 15.31 15.45 15.31 15.42 34,949 +0.09(+0.59%)
May 06, 2013 15.35 15.37 15.24 15.33 40,152 -0.04(-0.26%)
May 03, 2013 15.23 15.42 15.10 15.37 44,431 +0.27(+1.77%)
May 02, 2013 15.06 15.16 15.04 15.10 24,398 +0.10(+0.68%)
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