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Global Dividend and Income Fund (NY: GLV )

5.525 +0.015 (+0.27%)
Official Closing Price Updated: 8:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2005 23.75 24.00 23.55 23.90 16,200 +0.16(+0.67%)
Aug 30, 2005 23.51 24.19 23.27 23.74 37,300 +0.23(+0.98%)
Aug 29, 2005 23.21 23.88 22.75 23.51 33,400 +0.40(+1.73%)
Aug 26, 2005 23.76 23.76 23.10 23.11 15,000 -0.55(-2.32%)
Aug 25, 2005 24.00 24.00 23.49 23.66 20,000 -0.59(-2.43%)
Aug 24, 2005 23.90 24.25 23.60 24.25 34,900 +0.35(+1.46%)
Aug 23, 2005 23.90 24.25 23.60 23.90 22,800 +0.15(+0.63%)
Aug 22, 2005 24.45 24.45 23.60 23.75 19,100 -0.63(-2.58%)
Aug 19, 2005 24.10 24.40 24.10 24.38 10,000 +0.15(+0.62%)
Aug 18, 2005 24.00 24.30 23.70 24.23 17,600 +0.08(+0.33%)
Aug 17, 2005 24.41 24.41 23.95 24.15 13,700 -0.26(-1.07%)
Aug 16, 2005 23.75 24.41 23.75 24.41 17,400 +0.41(+1.71%)
Aug 15, 2005 24.10 24.30 23.65 24.00 40,900 -0.20(-0.83%)
Aug 12, 2005 24.00 24.90 23.81 24.20 36,200 +0.58(+2.46%)
Aug 11, 2005 23.50 24.00 23.50 23.62 12,400 +0.17(+0.72%)
Aug 10, 2005 23.20 23.62 23.18 23.45 17,800 +0.17(+0.73%)
Aug 09, 2005 23.30 23.35 22.85 23.28 55,900 +0.11(+0.47%)
Aug 08, 2005 23.70 23.70 22.85 23.17 20,600 -0.43(-1.82%)
Aug 05, 2005 24.05 24.20 23.50 23.60 14,900 -0.55(-2.28%)
Aug 04, 2005 23.75 24.34 23.50 24.15 23,900 +0.53(+2.24%)
Aug 03, 2005 23.55 23.90 23.40 23.62 18,100 +0.14(+0.60%)
Aug 02, 2005 23.15 23.50 23.05 23.48 19,000 +0.38(+1.65%)
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