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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, 2006 23.37 24.70 23.15 24.70 10,700 +1.30(+5.56%)
Aug 30, 2006 23.35 23.50 23.15 23.40 21,400 -0.20(-0.85%)
Aug 29, 2006 23.66 23.85 23.55 23.60 15,800 -0.09(-0.38%)
Aug 28, 2006 23.62 23.85 23.15 23.69 12,700 +0.14(+0.59%)
Aug 25, 2006 23.22 23.55 23.22 23.55 11,100 +0.33(+1.42%)
Aug 24, 2006 23.14 23.22 22.83 23.22 15,700 -0.02(-0.09%)
Aug 23, 2006 23.10 23.24 23.10 23.24 6,900 +0.04(+0.17%)
Aug 22, 2006 23.15 23.20 23.01 23.20 12,600 +0.05(+0.22%)
Aug 21, 2006 23.08 23.20 23.00 23.15 11,300 -0.03(-0.13%)
Aug 18, 2006 23.24 23.24 23.00 23.18 8,200 -0.14(-0.60%)
Aug 17, 2006 23.00 23.32 22.80 23.32 14,300 +0.32(+1.39%)
Aug 16, 2006 22.70 23.10 22.70 23.00 6,500 +0.25(+1.10%)
Aug 15, 2006 22.85 22.98 22.48 22.75 12,400 -0.10(-0.44%)
Aug 14, 2006 23.05 23.15 22.71 22.85 10,900 -0.20(-0.87%)
Aug 11, 2006 22.92 23.05 22.75 23.05 7,100 +0.13(+0.57%)
Aug 10, 2006 22.50 23.20 22.49 22.92 19,900 +0.43(+1.91%)
Aug 09, 2006 22.40 22.80 22.25 22.49 34,100 +0.09(+0.40%)
Aug 08, 2006 22.90 22.95 22.39 22.40 18,200 -0.26(-1.15%)
Aug 07, 2006 22.96 22.96 22.50 22.66 15,800 -0.40(-1.73%)
Aug 04, 2006 22.89 23.06 22.75 23.06 9,500 +0.07(+0.30%)
Aug 03, 2006 22.75 22.99 22.60 22.99 11,000 +0.19(+0.83%)
Aug 02, 2006 22.85 23.15 22.55 22.80 27,200 +0.10(+0.44%)
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