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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 30, 2024 5.780 5.900 5.740 5.780 42,007 +0.03(+0.52%)
Aug 29, 2024 5.770 5.795 5.720 5.750 55,436 +0.02(+0.35%)
Aug 28, 2024 5.730 5.750 5.710 5.730 38,747 -0.04(-0.69%)
Aug 27, 2024 5.738 5.770 5.735 5.770 33,992 +0.00(+0.09%)
Aug 26, 2024 5.770 5.780 5.730 5.765 41,196 -0.02(-0.35%)
Aug 23, 2024 5.780 5.800 5.770 5.785 44,954 +0.03(+0.43%)
Aug 22, 2024 5.810 5.840 5.730 5.760 39,399 -0.04(-0.60%)
Aug 21, 2024 5.740 5.800 5.730 5.795 44,290 +0.04(+0.78%)
Aug 20, 2024 5.800 5.800 5.720 5.750 34,071 -0.00(-0.09%)
Aug 19, 2024 5.710 5.760 5.710 5.755 56,418 +0.01(+0.26%)
Aug 16, 2024 5.850 5.850 5.715 5.740 48,595 -0.15(-2.50%)
Aug 15, 2024 5.669 5.887 5.658 5.887 179,057 +0.24(+4.21%)
Aug 14, 2024 5.669 5.669 5.639 5.649 31,012 -0.02(-0.35%)
Aug 13, 2024 5.669 5.678 5.619 5.669 37,371 +0.06(+1.06%)
Aug 12, 2024 5.550 5.629 5.550 5.609 36,288 +0.06(+1.07%)
Aug 09, 2024 5.570 5.590 5.540 5.550 51,124 -0.03(-0.62%)
Aug 08, 2024 5.550 5.590 5.550 5.585 22,572 +0.06(+1.08%)
Aug 07, 2024 5.550 5.609 5.510 5.525 27,306 -0.01(-0.27%)
Aug 06, 2024 5.461 5.540 5.451 5.540 49,939 +0.09(+1.73%)
Aug 05, 2024 5.273 5.550 5.273 5.446 69,985 -0.11(-2.05%)
Aug 02, 2024 5.649 5.674 5.555 5.560 66,132 -0.11(-1.92%)
Aug 01, 2024 5.738 5.788 5.669 5.669 34,954 -0.10(-1.72%)
Jul 31, 2024 5.738 5.808 5.726 5.768 91,614 +0.09(+1.57%)
Jul 30, 2024 5.709 5.709 5.619 5.679 49,029 +0.00(+0.00%)
Jul 29, 2024 5.709 5.709 5.674 5.679 34,371 -0.02(-0.35%)
Jul 26, 2024 5.649 5.699 5.649 5.699 67,220 +0.07(+1.23%)
Jul 25, 2024 5.606 5.654 5.605 5.629 13,924 +0.04(+0.71%)
Jul 24, 2024 5.659 5.669 5.570 5.590 55,987 -0.10(-1.74%)
Jul 23, 2024 5.689 5.699 5.669 5.689 56,681 -0.03(-0.52%)
Jul 22, 2024 5.689 5.728 5.619 5.719 89,474 +0.05(+0.87%)
Jul 19, 2024 5.689 5.699 5.639 5.669 64,097 -0.02(-0.30%)
Jul 18, 2024 5.705 5.735 5.664 5.686 69,207 -0.02(-0.43%)
Jul 17, 2024 5.794 5.803 5.705 5.710 88,149 -0.09(-1.52%)
Jul 16, 2024 5.794 5.809 5.794 5.799 58,477 -0.00(-0.08%)
Jul 15, 2024 5.804 5.823 5.794 5.804 24,251 -0.02(-0.34%)
Jul 12, 2024 5.813 5.823 5.794 5.823 22,319 +0.03(+0.51%)
Jul 11, 2024 5.823 5.828 5.784 5.794 50,543 -0.03(-0.59%)
Jul 10, 2024 5.725 5.828 5.725 5.828 42,002 +0.08(+1.37%)
Jul 09, 2024 5.725 5.759 5.725 5.750 63,513 +0.01(+0.26%)
Jul 08, 2024 5.686 5.745 5.686 5.735 153,280 +0.07(+1.21%)
Jul 05, 2024 5.647 5.686 5.647 5.666 48,927 +0.02(+0.35%)
Jul 03, 2024 5.568 5.647 5.568 5.647 34,434 +0.06(+1.05%)
Jul 02, 2024 5.549 5.597 5.549 5.588 88,121 +0.03(+0.53%)
Jul 01, 2024 5.607 5.607 5.558 5.558 26,929 -0.04(-0.70%)
Jun 28, 2024 5.588 5.612 5.578 5.597 47,851 +0.02(+0.35%)
Jun 27, 2024 5.509 5.578 5.509 5.578 49,066 +0.06(+1.07%)
Jun 26, 2024 5.529 5.539 5.514 5.519 37,625 -0.01(-0.18%)
Jun 25, 2024 5.531 5.548 5.529 5.529 31,195 -0.03(-0.53%)
Jun 24, 2024 5.568 5.568 5.539 5.558 41,157 +0.00(+0.00%)
Jun 21, 2024 5.568 5.593 5.558 5.558 19,699 -0.01(-0.18%)
Jun 20, 2024 5.539 5.597 5.529 5.568 34,569 +0.02(+0.44%)
Jun 18, 2024 5.539 5.558 5.539 5.543 23,694 -0.01(-0.18%)
Jun 17, 2024 5.470 5.568 5.470 5.553 23,353 +0.07(+1.22%)
Jun 14, 2024 5.428 5.545 5.428 5.486 58,008 +0.01(+0.18%)
Jun 13, 2024 5.477 5.502 5.467 5.477 47,315 -0.01(-0.18%)
Jun 12, 2024 5.506 5.545 5.486 5.486 60,908 +0.02(+0.36%)
Jun 11, 2024 5.496 5.496 5.428 5.467 19,687 -0.02(-0.35%)
Jun 10, 2024 5.438 5.486 5.438 5.486 27,144 +0.01(+0.18%)
Jun 07, 2024 5.418 5.477 5.418 5.477 25,475 +0.04(+0.72%)
Jun 06, 2024 5.379 5.448 5.379 5.438 37,462 +0.02(+0.45%)
Jun 05, 2024 5.399 5.418 5.389 5.414 30,864 +0.01(+0.27%)
Jun 04, 2024 5.379 5.414 5.361 5.399 34,774 +0.02(+0.36%)
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