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Global Dividend and Income Fund (NY: GLV )

5.485 -0.005 (-0.09%)
Official Closing Price Updated: 8:00 PM EDT, May 8, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2014 15.09 15.17 14.90 14.91 28,407 -0.24(-1.59%)
Jul 30, 2014 15.18 15.25 15.14 15.15 29,396 -0.11(-0.72%)
Jul 29, 2014 15.30 15.30 15.20 15.26 14,550 -0.06(-0.39%)
Jul 28, 2014 15.36 15.37 15.20 15.32 44,685 -0.01(-0.07%)
Jul 25, 2014 15.43 15.46 15.33 15.33 20,402 -0.15(-0.97%)
Jul 24, 2014 15.40 15.50 15.40 15.48 7,749 +0.06(+0.39%)
Jul 23, 2014 15.37 15.43 15.35 15.42 13,911 +0.11(+0.72%)
Jul 22, 2014 15.31 15.35 15.31 15.31 10,258 +0.00(+0.00%)
Jul 21, 2014 15.36 15.45 15.31 15.31 12,679 -0.14(-0.91%)
Jul 18, 2014 15.41 15.47 15.31 15.45 16,616 +0.05(+0.32%)
Jul 17, 2014 15.66 15.70 15.37 15.40 14,555 -0.34(-2.16%)
Jul 16, 2014 15.77 15.93 15.60 15.74 51,804 -0.13(-0.82%)
Jul 15, 2014 15.79 15.97 15.78 15.87 89,467 +0.11(+0.70%)
Jul 14, 2014 15.66 15.87 15.57 15.76 92,224 +0.09(+0.57%)
Jul 11, 2014 15.48 15.72 15.38 15.67 123,416 +0.23(+1.50%)
Jul 10, 2014 15.29 15.48 15.29 15.44 23,762 -0.05(-0.33%)
Jul 09, 2014 15.45 15.52 15.38 15.49 39,733 +0.03(+0.19%)
Jul 08, 2014 15.56 15.56 15.33 15.46 32,349 -0.16(-1.02%)
Jul 07, 2014 15.78 15.78 15.56 15.62 23,119 -0.11(-0.70%)
Jul 03, 2014 15.67 15.73 15.73 15.73 29,900 +0.12(+0.77%)
Jul 02, 2014 15.61 15.63 15.51 15.61 32,898 -0.05(-0.32%)
Jul 01, 2014 15.53 15.73 15.38 15.66 70,710 +0.16(+1.03%)
Jun 30, 2014 15.44 15.50 15.41 15.50 37,977 +0.01(+0.06%)
Jun 27, 2014 15.30 15.49 15.30 15.49 18,813 +0.10(+0.65%)
Jun 26, 2014 15.36 15.39 15.28 15.39 17,327 +0.01(+0.09%)
Jun 25, 2014 15.35 15.41 15.29 15.38 15,929 -0.04(-0.29%)
Jun 24, 2014 15.36 15.46 15.36 15.42 9,916 +0.02(+0.13%)
Jun 23, 2014 15.37 15.44 15.37 15.40 30,054 +0.06(+0.39%)
Jun 20, 2014 15.38 15.38 15.33 15.34 10,337 +0.01(+0.07%)
Jun 19, 2014 15.37 15.37 15.32 15.33 8,424 -0.01(-0.07%)
Jun 18, 2014 15.35 15.39 15.25 15.34 11,874 +0.03(+0.20%)
Jun 17, 2014 15.44 15.44 15.29 15.31 25,091 -0.11(-0.74%)
Jun 16, 2014 15.37 15.44 15.35 15.42 5,949 -0.12(-0.74%)
Jun 13, 2014 15.56 15.58 15.48 15.54 29,453 +0.11(+0.73%)
Jun 12, 2014 15.40 15.47 15.38 15.43 9,152 +0.09(+0.57%)
Jun 11, 2014 15.48 15.48 15.30 15.34 33,328 -0.10(-0.65%)
Jun 10, 2014 15.43 15.47 15.31 15.44 34,200 +0.01(+0.06%)
Jun 06, 2014 15.45 15.48 15.35 15.43 18,205 +0.03(+0.19%)
Jun 05, 2014 15.31 15.44 15.31 15.40 17,430 +0.04(+0.26%)
Jun 04, 2014 15.26 15.45 15.26 15.36 24,667 +0.03(+0.20%)
Jun 03, 2014 15.38 15.38 15.27 15.33 17,617 -0.05(-0.33%)
Jun 02, 2014 15.28 15.40 15.23 15.38 28,258 +0.07(+0.46%)
May 30, 2014 15.24 15.35 15.17 15.31 27,346 +0.08(+0.53%)
May 29, 2014 15.20 15.32 15.16 15.23 21,720 +0.06(+0.40%)
May 28, 2014 15.19 15.20 15.11 15.17 15,607 +0.00(+0.00%)
May 27, 2014 15.06 15.20 15.06 15.17 41,674 +0.05(+0.35%)
May 23, 2014 15.07 15.12 15.12 15.12 13,000 +0.08(+0.51%)
May 22, 2014 15.04 15.04 14.93 15.04 21,913 +0.04(+0.27%)
May 21, 2014 14.95 15.04 14.87 15.00 10,556 +0.05(+0.33%)
May 20, 2014 14.90 14.98 14.88 14.95 5,984 +0.01(+0.07%)
May 19, 2014 15.06 15.06 14.90 14.94 16,161 -0.11(-0.73%)
May 16, 2014 14.95 15.06 14.95 15.05 9,698 +0.07(+0.47%)
May 15, 2014 15.07 15.07 14.95 14.98 20,170 -0.14(-0.93%)
May 14, 2014 15.14 15.20 15.08 15.12 23,007 -0.05(-0.33%)
May 13, 2014 15.15 15.18 15.10 15.17 22,714 +0.07(+0.46%)
May 12, 2014 15.17 15.17 15.08 15.10 14,595 +0.04(+0.27%)
May 09, 2014 15.24 15.24 15.02 15.06 28,371 -0.14(-0.92%)
May 08, 2014 15.29 15.37 15.18 15.20 28,887 -0.16(-1.04%)
May 07, 2014 15.40 15.40 15.31 15.36 8,608 +0.02(+0.13%)
May 06, 2014 15.40 15.40 15.30 15.34 14,315 -0.07(-0.45%)
May 05, 2014 15.33 15.41 15.27 15.41 3,311 +0.12(+0.78%)
May 02, 2014 15.35 15.35 15.28 15.29 12,127 -0.03(-0.18%)
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