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Global Dividend and Income Fund (NY: GLV )

5.510 +0.020 (+0.36%)
Official Closing Price Updated: 8:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2005 27.20 27.60 27.00 27.34 17,600 +0.24(+0.89%)
Sep 29, 2005 26.75 27.20 26.70 27.10 31,000 +0.85(+3.24%)
Sep 28, 2005 25.50 26.25 25.40 26.25 22,800 +0.90(+3.55%)
Sep 27, 2005 25.50 25.70 25.00 25.35 50,400 -0.15(-0.59%)
Sep 26, 2005 26.15 26.25 25.20 25.50 26,200 -0.52(-2.00%)
Sep 23, 2005 26.02 26.55 25.89 26.02 23,200 -0.18(-0.69%)
Sep 22, 2005 26.15 26.20 25.82 26.20 13,200 +0.20(+0.77%)
Sep 21, 2005 26.10 26.15 25.85 26.00 12,700 -0.15(-0.57%)
Sep 20, 2005 25.70 26.20 25.50 26.15 25,800 +0.30(+1.16%)
Sep 19, 2005 25.70 26.09 25.22 25.85 24,600 -0.05(-0.19%)
Sep 16, 2005 26.09 25.90 25.90 25.90 16,400 -0.10(-0.38%)
Sep 15, 2005 25.90 26.00 25.65 26.00 13,900 +0.20(+0.78%)
Sep 14, 2005 25.35 25.80 25.00 25.80 24,500 +0.35(+1.38%)
Sep 13, 2005 25.15 25.80 25.15 25.45 18,000 +0.15(+0.59%)
Sep 12, 2005 25.95 26.00 25.15 25.30 18,300 -0.67(-2.58%)
Sep 09, 2005 25.13 26.05 25.13 25.97 36,500 +0.92(+3.67%)
Sep 08, 2005 24.60 25.75 24.40 25.05 46,900 +0.70(+2.87%)
Sep 07, 2005 24.80 24.81 24.25 24.35 29,600 -0.50(-2.01%)
Sep 06, 2005 24.55 24.90 24.25 24.85 15,400 +0.50(+2.05%)
Sep 02, 2005 23.94 24.45 23.85 24.35 14,500 +0.51(+2.14%)
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