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Global Dividend and Income Fund (NY: GLV )

5.370 -0.060 (-1.10%)
Official Closing Price Updated: 6:30 PM EDT, Apr 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2012 13.30 13.37 13.29 13.37 18,660 +0.11(+0.83%)
Aug 30, 2012 13.23 13.34 13.23 13.26 34,178 -0.06(-0.45%)
Aug 29, 2012 13.33 13.36 13.28 13.32 25,886 -0.02(-0.17%)
Aug 27, 2012 13.39 13.39 13.31 13.34 17,568 +0.01(+0.10%)
Aug 24, 2012 13.33 13.37 13.29 13.33 14,628 +0.01(+0.08%)
Aug 23, 2012 13.33 13.39 13.25 13.32 17,633 -0.01(-0.08%)
Aug 22, 2012 13.39 13.40 13.26 13.33 21,008 -0.07(-0.52%)
Aug 21, 2012 13.36 13.45 13.32 13.40 20,381 +0.08(+0.60%)
Aug 20, 2012 13.40 13.40 13.32 13.32 11,201 -0.04(-0.30%)
Aug 17, 2012 13.36 13.42 13.35 13.36 16,975 -0.03(-0.22%)
Aug 16, 2012 13.38 13.40 13.19 13.39 22,759 +0.06(+0.45%)
Aug 15, 2012 13.34 13.34 13.23 13.33 18,959 +0.01(+0.08%)
Aug 14, 2012 13.35 13.35 13.29 13.32 13,121 +0.03(+0.24%)
Aug 13, 2012 13.37 13.37 13.09 13.29 22,643 -0.04(-0.32%)
Aug 10, 2012 13.31 13.37 13.30 13.33 17,704 -0.06(-0.45%)
Aug 09, 2012 13.38 13.43 13.24 13.39 18,516 +0.02(+0.15%)
Aug 08, 2012 13.33 13.44 13.26 13.37 12,357 -0.03(-0.22%)
Aug 07, 2012 13.44 13.46 13.37 13.40 19,815 +0.04(+0.30%)
Aug 06, 2012 13.30 13.45 13.22 13.36 14,585 +0.14(+1.06%)
Aug 03, 2012 13.47 13.47 13.16 13.22 45,755 -0.05(-0.38%)
Aug 02, 2012 13.31 13.38 13.23 13.27 22,673 -0.17(-1.26%)
Aug 01, 2012 13.24 13.44 13.20 13.44 48,292 +0.29(+2.21%)
Jul 31, 2012 13.18 13.18 13.06 13.15 62,757 +0.01(+0.08%)
Jul 30, 2012 13.26 13.33 13.11 13.14 36,863 -0.07(-0.53%)
Jul 27, 2012 12.98 13.22 12.96 13.21 20,055 +0.26(+2.01%)
Jul 26, 2012 12.91 12.96 12.84 12.95 10,193 +0.18(+1.41%)
Jul 25, 2012 12.74 12.78 12.69 12.77 10,793 +0.06(+0.47%)
Jul 24, 2012 12.94 12.94 12.65 12.71 28,254 -0.19(-1.47%)
Jul 23, 2012 12.84 12.90 12.69 12.90 18,748 -0.03(-0.23%)
Jul 20, 2012 13.09 13.09 12.87 12.93 9,844 -0.08(-0.61%)
Jul 19, 2012 13.11 13.11 12.96 13.01 22,851 -0.08(-0.57%)
Jul 18, 2012 13.23 13.23 13.07 13.09 55,528 -0.21(-1.54%)
Jul 17, 2012 13.56 13.56 13.27 13.29 28,736 +0.02(+0.15%)
Jul 16, 2012 13.35 13.61 13.27 13.27 32,675 +0.03(+0.19%)
Jul 13, 2012 13.10 13.32 13.10 13.24 31,396 +0.10(+0.79%)
Jul 12, 2012 13.07 13.16 12.97 13.14 24,402 +0.02(+0.15%)
Jul 11, 2012 13.18 13.22 13.02 13.12 32,893 +0.02(+0.15%)
Jul 10, 2012 13.26 13.26 13.02 13.10 21,435 -0.04(-0.30%)
Jul 09, 2012 13.09 13.27 13.00 13.14 10,116 +0.03(+0.23%)
Jul 06, 2012 13.01 13.37 13.01 13.11 17,333 -0.04(-0.30%)
Jul 05, 2012 13.43 13.43 12.99 13.15 31,105 -0.29(-2.16%)
Jul 03, 2012 13.56 13.78 13.30 13.44 60,108 +0.18(+1.36%)
Jul 02, 2012 13.22 13.56 13.05 13.26 54,368 +0.24(+1.84%)
Jun 29, 2012 12.88 13.03 12.88 13.02 48,767 +0.37(+2.92%)
Jun 28, 2012 12.64 12.69 12.56 12.65 23,747 -0.04(-0.32%)
Jun 27, 2012 12.65 12.71 12.63 12.69 36,998 +0.12(+0.95%)
Jun 26, 2012 12.55 12.66 12.48 12.57 63,221 +0.08(+0.64%)
Jun 25, 2012 12.50 12.53 12.42 12.49 40,012 -0.06(-0.48%)
Jun 22, 2012 12.43 12.61 12.43 12.55 38,764 +0.12(+0.97%)
Jun 21, 2012 12.73 12.75 12.41 12.43 73,234 -0.27(-2.13%)
Jun 20, 2012 12.74 12.74 12.64 12.70 21,729 +0.01(+0.08%)
Jun 19, 2012 12.64 12.73 12.61 12.69 33,677 +0.10(+0.79%)
Jun 18, 2012 12.56 12.60 12.50 12.59 56,087 +0.02(+0.16%)
Jun 15, 2012 12.63 12.66 12.55 12.57 33,506 -0.02(-0.16%)
Jun 14, 2012 12.55 12.62 12.50 12.59 18,395 +0.11(+0.88%)
Jun 13, 2012 12.63 12.70 12.48 12.48 39,549 -0.16(-1.27%)
Jun 12, 2012 12.61 12.65 12.58 12.64 44,041 +0.08(+0.64%)
Jun 11, 2012 12.67 12.73 12.54 12.56 26,630 -0.04(-0.32%)
Jun 08, 2012 12.58 12.62 12.50 12.60 34,575 +0.04(+0.32%)
Jun 07, 2012 12.69 12.75 12.56 12.56 19,556 -0.01(-0.08%)
Jun 06, 2012 12.47 12.57 12.40 12.57 23,140 +0.22(+1.78%)
Jun 05, 2012 12.21 12.35 12.21 12.35 23,811 +0.08(+0.65%)
Jun 04, 2012 12.35 12.39 12.18 12.27 32,089 -0.04(-0.32%)
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