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Global Dividend and Income Fund (NY: GLV )

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2007 20.60 20.72 20.56 20.62 24,000 +0.08(+0.39%)
Sep 27, 2007 20.49 20.59 20.42 20.54 53,300 +0.19(+0.93%)
Sep 26, 2007 20.28 20.39 20.23 20.35 32,266 +0.09(+0.44%)
Sep 25, 2007 20.35 20.35 20.20 20.26 41,400 -0.09(-0.44%)
Sep 24, 2007 20.57 20.63 20.27 20.35 80,700 -0.09(-0.44%)
Sep 21, 2007 20.36 20.53 20.36 20.44 32,800 +0.15(+0.74%)
Sep 20, 2007 20.49 20.49 20.14 20.29 33,200 -0.17(-0.83%)
Sep 19, 2007 20.45 20.75 20.35 20.46 39,200 +0.15(+0.74%)
Sep 18, 2007 20.02 20.31 19.98 20.31 25,400 +0.37(+1.86%)
Sep 17, 2007 19.90 19.95 19.81 19.94 16,400 -0.07(-0.33%)
Sep 14, 2007 19.98 20.09 19.86 20.01 30,100 -0.12(-0.61%)
Sep 13, 2007 20.01 20.20 20.01 20.13 17,800 +0.07(+0.35%)
Sep 12, 2007 19.90 20.17 19.88 20.06 32,300 -0.05(-0.25%)
Sep 11, 2007 19.95 20.30 19.95 20.11 47,500 -0.03(-0.15%)
Sep 10, 2007 20.16 20.27 19.80 20.14 24,000 +0.14(+0.70%)
Sep 07, 2007 20.11 20.11 19.89 20.00 29,900 -0.28(-1.38%)
Sep 06, 2007 20.23 20.30 20.08 20.28 17,200 +0.21(+1.05%)
Sep 05, 2007 20.00 20.15 19.95 20.07 21,700 -0.10(-0.50%)
Sep 04, 2007 20.14 20.30 19.94 20.17 27,500 +0.12(+0.60%)
Aug 31, 2007 19.93 20.05 19.85 20.05 36,400 +0.22(+1.11%)
Aug 30, 2007 19.75 19.92 19.39 19.83 41,300 -0.10(-0.50%)
Aug 29, 2007 19.83 20.05 19.82 19.93 59,100 +0.13(+0.66%)
Aug 28, 2007 20.34 20.34 19.78 19.80 28,900 -0.49(-2.41%)
Aug 27, 2007 20.22 20.33 20.00 20.29 12,600 -0.08(-0.39%)
Aug 24, 2007 19.90 20.37 19.90 20.37 31,900 +0.42(+2.10%)
Aug 23, 2007 19.90 20.11 19.87 19.95 28,800 +0.01(+0.05%)
Aug 22, 2007 19.45 19.94 19.41 19.94 67,400 +0.71(+3.69%)
Aug 21, 2007 18.59 19.34 18.59 19.23 105,700 +0.32(+1.69%)
Aug 20, 2007 19.30 19.36 18.64 18.91 67,700 -0.24(-1.25%)
Aug 17, 2007 18.54 20.40 18.54 19.15 35,600 +0.30(+1.59%)
Aug 16, 2007 18.78 18.85 17.59 18.85 115,000 -0.09(-0.48%)
Aug 15, 2007 19.09 19.34 18.90 18.94 53,600 -0.37(-1.92%)
Aug 14, 2007 19.90 19.92 18.78 19.31 70,900 -0.58(-2.92%)
Aug 13, 2007 19.90 20.15 19.83 19.89 36,600 -0.02(-0.10%)
Aug 10, 2007 20.14 20.17 19.35 19.91 52,200 -0.34(-1.68%)
Aug 09, 2007 20.32 20.56 20.12 20.25 26,200 -0.44(-2.13%)
Aug 08, 2007 20.50 20.74 20.42 20.69 23,200 +0.25(+1.22%)
Aug 07, 2007 20.20 20.59 20.01 20.44 37,000 +0.28(+1.39%)
Aug 06, 2007 20.33 20.37 19.65 20.16 72,800 +0.03(+0.15%)
Aug 03, 2007 20.29 20.31 20.10 20.13 37,000 -0.18(-0.89%)
Aug 02, 2007 20.10 20.34 20.00 20.31 35,100 +0.27(+1.35%)
Aug 01, 2007 19.84 20.04 19.80 20.04 45,300 -0.05(-0.25%)
Jul 31, 2007 20.48 20.60 19.74 20.09 60,400 -0.30(-1.47%)
Jul 30, 2007 20.22 20.46 20.22 20.39 24,200 +0.17(+0.84%)
Jul 27, 2007 20.50 20.50 20.20 20.22 48,300 -0.31(-1.51%)
Jul 26, 2007 20.70 20.78 20.05 20.53 59,900 -0.52(-2.47%)
Jul 25, 2007 21.30 21.30 20.95 21.05 20,300 -0.14(-0.66%)
Jul 24, 2007 21.47 21.47 21.12 21.19 12,600 -0.28(-1.30%)
Jul 23, 2007 21.30 21.47 21.30 21.47 21,900 +0.07(+0.33%)
Jul 20, 2007 21.40 21.40 21.01 21.40 31,500 +0.02(+0.09%)
Jul 19, 2007 21.31 21.44 21.31 21.38 20,200 +0.13(+0.61%)
Jul 18, 2007 21.38 21.38 21.13 21.25 13,100 -0.22(-1.02%)
Jul 17, 2007 21.55 21.58 21.30 21.47 33,000 -0.04(-0.19%)
Jul 16, 2007 21.43 21.59 21.30 21.51 25,900 +0.16(+0.75%)
Jul 13, 2007 21.66 21.66 21.32 21.35 28,100 -0.11(-0.51%)
Jul 12, 2007 21.35 21.49 21.11 21.46 59,100 +0.04(+0.19%)
Jul 11, 2007 21.20 21.60 21.10 21.42 75,400 -0.33(-1.52%)
Jul 10, 2007 21.83 21.83 21.58 21.75 18,700 -0.07(-0.32%)
Jul 09, 2007 21.55 21.84 21.55 21.82 39,600 +0.18(+0.83%)
Jul 06, 2007 21.65 21.72 21.46 21.64 21,900 +0.05(+0.23%)
Jul 05, 2007 21.40 21.59 21.37 21.59 52,800 +0.22(+1.03%)
Jul 03, 2007 21.12 21.39 21.12 21.37 36,000 +0.16(+0.75%)
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