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Global Dividend and Income Fund (NY: GLV )

5.590 UNCHANGED
Official Closing Price Updated: 8:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 29, 2014 15.07 15.17 15.17 15.17 26,200 +0.07(+0.46%)
Aug 28, 2014 15.11 15.17 15.08 15.10 21,503 -0.08(-0.53%)
Aug 27, 2014 15.19 15.22 15.12 15.18 49,470 -0.05(-0.33%)
Aug 26, 2014 15.19 15.23 15.14 15.23 20,225 +0.12(+0.79%)
Aug 25, 2014 15.09 15.21 15.09 15.11 38,206 -0.02(-0.13%)
Aug 22, 2014 15.08 15.19 15.08 15.13 48,565 -0.01(-0.07%)
Aug 21, 2014 15.14 15.23 15.06 15.14 37,998 -0.02(-0.13%)
Aug 20, 2014 15.04 15.17 15.04 15.16 21,500 +0.06(+0.40%)
Aug 19, 2014 14.98 15.12 14.98 15.10 13,129 +0.08(+0.53%)
Aug 18, 2014 14.92 15.02 14.92 15.02 14,080 +0.09(+0.60%)
Aug 15, 2014 14.87 15.00 14.84 14.93 25,152 +0.05(+0.34%)
Aug 14, 2014 14.90 14.97 14.88 14.88 14,526 -0.08(-0.54%)
Aug 13, 2014 15.02 15.06 14.90 14.96 26,310 +0.05(+0.34%)
Aug 12, 2014 14.86 14.96 14.86 14.91 5,200 -0.02(-0.15%)
Aug 11, 2014 14.86 15.08 14.85 14.93 31,852 +0.14(+0.96%)
Aug 08, 2014 14.71 14.84 14.71 14.79 17,072 -0.03(-0.20%)
Aug 07, 2014 14.76 14.82 14.74 14.82 4,111 +0.03(+0.20%)
Aug 06, 2014 14.78 14.83 14.65 14.79 9,018 -0.06(-0.40%)
Aug 05, 2014 14.78 14.96 14.78 14.85 10,822 -0.06(-0.40%)
Aug 04, 2014 14.96 14.96 14.80 14.91 17,685 -0.01(-0.07%)
Aug 01, 2014 14.89 14.94 14.80 14.92 26,975 +0.01(+0.07%)
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%)
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