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Global Dividend and Income Fund (NY: GLV )

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 19, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2020 9.550 9.780 9.460 9.540 19,200 +0.07(+0.74%)
Jul 30, 2020 9.410 9.510 9.349 9.470 25,179 -0.01(-0.11%)
Jul 29, 2020 9.430 9.480 9.420 9.480 25,676 +0.09(+0.96%)
Jul 28, 2020 9.410 9.430 9.370 9.390 10,609 +0.02(+0.21%)
Jul 27, 2020 9.230 9.430 9.200 9.370 41,612 +0.13(+1.41%)
Jul 24, 2020 9.330 9.330 9.200 9.240 24,000 -0.06(-0.65%)
Jul 23, 2020 9.370 9.410 9.300 9.300 26,199 -0.04(-0.43%)
Jul 22, 2020 9.430 9.430 9.320 9.340 23,157 -0.03(-0.32%)
Jul 21, 2020 9.370 9.370 9.260 9.370 32,834 +0.08(+0.86%)
Jul 20, 2020 9.310 9.350 9.212 9.290 43,952 -0.05(-0.54%)
Jul 17, 2020 9.200 9.390 9.180 9.340 55,900 +0.13(+1.41%)
Jul 16, 2020 9.160 9.210 9.110 9.210 43,250 +0.08(+0.88%)
Jul 15, 2020 9.100 9.190 9.100 9.130 27,916 +0.09(+1.00%)
Jul 14, 2020 9.000 9.050 8.980 9.040 30,504 +0.04(+0.44%)
Jul 13, 2020 9.050 9.140 9.000 9.000 33,009 -0.02(-0.22%)
Jul 10, 2020 9.010 9.050 8.991 9.020 26,700 +0.06(+0.67%)
Jul 09, 2020 9.090 9.090 8.930 8.960 30,588 -0.06(-0.67%)
Jul 08, 2020 8.960 9.080 8.960 9.020 24,788 +0.09(+1.01%)
Jul 07, 2020 8.990 8.990 8.895 8.930 25,489 +0.00(+0.00%)
Jul 06, 2020 8.830 9.000 8.830 8.930 111,692 +0.08(+0.90%)
Jul 02, 2020 8.790 8.939 8.780 8.850 108,100 +0.11(+1.26%)
Jul 01, 2020 8.640 8.750 8.530 8.740 37,595 +0.15(+1.75%)
Jun 30, 2020 8.570 8.610 8.520 8.590 31,433 +0.08(+0.94%)
Jun 29, 2020 8.470 8.590 8.460 8.510 34,415 +0.01(+0.12%)
Jun 26, 2020 8.590 8.590 8.470 8.500 21,700 -0.05(-0.58%)
Jun 25, 2020 8.450 8.560 8.350 8.550 26,514 +0.03(+0.29%)
Jun 24, 2020 8.600 8.635 8.490 8.525 16,991 -0.12(-1.33%)
Jun 23, 2020 8.650 8.670 8.600 8.640 27,011 +0.07(+0.82%)
Jun 22, 2020 8.500 8.598 8.500 8.570 34,824 -0.01(-0.12%)
Jun 19, 2020 8.710 8.760 8.580 8.580 99,600 -0.10(-1.15%)
Jun 18, 2020 8.690 8.770 8.680 8.680 57,661 -0.13(-1.48%)
Jun 17, 2020 8.880 8.880 8.800 8.810 72,035 +0.03(+0.34%)
Jun 16, 2020 8.810 8.860 8.760 8.780 53,393 +0.13(+1.50%)
Jun 15, 2020 8.500 8.666 8.420 8.650 61,815 +0.09(+1.05%)
Jun 12, 2020 8.410 8.630 8.410 8.560 135,900 +0.18(+2.15%)
Jun 11, 2020 8.590 8.590 8.350 8.380 80,932 -0.35(-4.01%)
Jun 10, 2020 8.730 8.805 8.670 8.730 45,630 +0.00(+0.00%)
Jun 09, 2020 8.760 8.792 8.700 8.730 30,680 -0.08(-0.91%)
Jun 08, 2020 8.750 8.820 8.725 8.810 25,889 +0.11(+1.26%)
Jun 05, 2020 8.610 8.700 8.570 8.700 54,900 +0.21(+2.47%)
Jun 04, 2020 8.599 8.618 8.490 8.490 68,553 -0.10(-1.16%)
Jun 03, 2020 8.610 8.640 8.550 8.590 72,520 +0.02(+0.23%)
Jun 02, 2020 8.620 8.640 8.540 8.570 44,388 -0.04(-0.46%)
Jun 01, 2020 8.410 8.610 8.410 8.610 34,734 +0.16(+1.89%)
May 29, 2020 8.380 8.485 8.380 8.450 19,100 -0.08(-0.94%)
May 28, 2020 8.500 8.620 8.490 8.530 89,102 +0.08(+0.95%)
May 27, 2020 8.450 8.470 8.270 8.450 38,154 +0.13(+1.56%)
May 26, 2020 8.400 8.400 8.310 8.320 36,309 +0.05(+0.60%)
May 22, 2020 8.260 8.300 8.180 8.270 40,500 +0.00(+0.00%)
May 21, 2020 8.330 8.360 8.260 8.270 11,969 -0.02(-0.24%)
May 20, 2020 8.200 8.340 8.200 8.290 26,296 +0.11(+1.34%)
May 19, 2020 8.130 8.180 8.050 8.180 17,751 -0.02(-0.24%)
May 18, 2020 8.030 8.210 8.020 8.200 46,598 +0.16(+1.99%)
May 15, 2020 7.770 8.060 7.770 8.040 56,600 +0.02(+0.25%)
May 14, 2020 7.980 8.020 7.934 8.020 9,104 -0.07(-0.87%)
May 13, 2020 8.300 8.307 7.988 8.090 35,922 -0.26(-3.11%)
May 12, 2020 8.460 8.460 8.310 8.350 26,714 -0.11(-1.30%)
May 11, 2020 8.400 8.460 8.320 8.460 30,593 +0.15(+1.81%)
May 08, 2020 8.413 8.413 8.300 8.310 24,900 +0.05(+0.61%)
May 07, 2020 8.330 8.340 8.260 8.260 56,297 +0.07(+0.85%)
May 06, 2020 8.300 8.380 8.140 8.190 61,338 -0.06(-0.73%)
May 05, 2020 8.295 8.427 8.240 8.250 56,740 +0.01(+0.12%)
May 04, 2020 8.250 8.299 8.180 8.240 21,501 -0.08(-0.96%)
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