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Global Dividend and Income Fund (NY: GLV )

5.375 +0.010 (+0.19%)
Official Closing Price Updated: 6:30 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Sep 30, 2019 10.84 10.94 10.83 10.85 19,924 +0.05(+0.46%)
Sep 27, 2019 10.90 10.90 10.80 10.80 30,100 -0.09(-0.83%)
Sep 26, 2019 10.91 10.91 10.81 10.89 12,128 -0.02(-0.18%)
Sep 25, 2019 10.90 10.95 10.80 10.91 24,004 -0.01(-0.09%)
Sep 24, 2019 10.91 10.97 10.85 10.92 59,880 +0.04(+0.37%)
Sep 23, 2019 10.80 10.90 10.80 10.88 35,807 +0.03(+0.28%)
Sep 20, 2019 10.86 10.86 10.81 10.85 43,600 +0.04(+0.37%)
Sep 19, 2019 10.82 10.84 10.75 10.81 33,836 -0.06(-0.55%)
Sep 18, 2019 10.84 10.90 10.80 10.87 38,853 +0.03(+0.28%)
Sep 17, 2019 10.79 10.84 10.72 10.84 97,467 +0.05(+0.46%)
Sep 16, 2019 10.75 10.83 10.71 10.79 106,798 -0.01(-0.09%)
Sep 13, 2019 10.79 10.80 10.71 10.80 40,100 +0.05(+0.51%)
Sep 12, 2019 10.67 10.77 10.67 10.75 35,401 +0.06(+0.52%)
Sep 11, 2019 10.79 10.79 10.68 10.69 32,522 -0.03(-0.28%)
Sep 10, 2019 10.79 10.79 10.68 10.72 32,014 -0.06(-0.56%)
Sep 09, 2019 10.85 10.85 10.78 10.78 47,375 -0.10(-0.92%)
Sep 06, 2019 10.83 10.89 10.81 10.88 42,400 +0.00(+0.00%)
Sep 05, 2019 10.87 10.90 10.83 10.88 41,303 +0.03(+0.28%)
Sep 04, 2019 10.81 10.90 10.78 10.85 52,558 +0.03(+0.28%)
Sep 03, 2019 10.83 10.83 10.78 10.82 112,633 -0.03(-0.28%)
Aug 30, 2019 11.03 11.03 10.81 10.85 151,400 -0.26(-2.34%)
Aug 29, 2019 10.98 11.12 10.98 11.11 91,840 +0.15(+1.37%)
Aug 28, 2019 10.95 10.99 10.88 10.96 49,309 +0.05(+0.46%)
Aug 27, 2019 10.93 10.94 10.83 10.91 99,417 +0.05(+0.46%)
Aug 26, 2019 10.62 10.88 10.62 10.86 205,339 +0.27(+2.55%)
Aug 23, 2019 10.71 10.71 10.50 10.59 109,500 -0.12(-1.12%)
Aug 22, 2019 10.74 10.75 10.66 10.71 44,119 -0.03(-0.28%)
Aug 21, 2019 10.70 10.77 10.70 10.74 25,979 +0.04(+0.37%)
Aug 20, 2019 10.62 10.76 10.62 10.70 27,852 -0.03(-0.28%)
Aug 19, 2019 10.80 10.90 10.72 10.73 35,332 +0.00(+0.00%)
Aug 16, 2019 10.70 10.80 10.70 10.73 43,200 +0.14(+1.32%)
Aug 15, 2019 10.73 10.81 10.50 10.59 104,429 -0.11(-1.03%)
Aug 14, 2019 10.70 10.78 10.62 10.70 107,226 -0.08(-0.74%)
Aug 13, 2019 10.65 10.90 10.65 10.78 20,250 +0.05(+0.47%)
Aug 12, 2019 10.72 10.79 10.66 10.73 58,707 -0.01(-0.09%)
Aug 09, 2019 10.75 10.79 10.67 10.74 35,400 -0.11(-1.01%)
Aug 08, 2019 10.66 10.88 10.66 10.85 29,972 +0.14(+1.31%)
Aug 07, 2019 10.82 10.88 10.69 10.71 32,869 -0.19(-1.74%)
Aug 06, 2019 10.62 11.22 10.58 10.90 102,472 +0.30(+2.83%)
Aug 05, 2019 10.65 10.78 10.41 10.60 64,129 -0.06(-0.56%)
Aug 02, 2019 10.73 10.77 10.65 10.66 44,200 -0.07(-0.65%)
Aug 01, 2019 10.65 10.80 10.65 10.73 46,874 +0.08(+0.75%)
Jul 31, 2019 10.70 10.75 10.60 10.65 32,352 +0.00(+0.00%)
Jul 30, 2019 10.68 10.78 10.61 10.65 35,126 -0.06(-0.56%)
Jul 29, 2019 10.76 10.88 10.71 10.71 21,558 -0.07(-0.65%)
Jul 26, 2019 10.91 10.91 10.75 10.78 30,800 -0.11(-1.01%)
Jul 25, 2019 10.95 10.97 10.85 10.89 55,215 +0.04(+0.37%)
Jul 24, 2019 10.87 10.90 10.83 10.85 10,164 +0.00(+0.00%)
Jul 23, 2019 10.84 10.88 10.82 10.85 20,544 -0.01(-0.09%)
Jul 22, 2019 10.83 10.89 10.80 10.86 34,907 +0.01(+0.09%)
Jul 19, 2019 10.85 10.85 10.81 10.85 13,100 -0.04(-0.37%)
Jul 18, 2019 10.88 10.96 10.87 10.89 36,849 +0.02(+0.18%)
Jul 17, 2019 10.90 10.97 10.67 10.87 94,113 -0.15(-1.36%)
Jul 16, 2019 11.06 11.10 11.02 11.02 189,819 -0.04(-0.36%)
Jul 15, 2019 11.16 11.17 11.04 11.06 66,243 -0.01(-0.09%)
Jul 12, 2019 11.06 11.09 11.04 11.07 16,200 +0.03(+0.27%)
Jul 11, 2019 11.19 11.19 11.00 11.04 63,661 -0.11(-0.99%)
Jul 10, 2019 11.13 11.25 11.13 11.15 27,913 -0.01(-0.09%)
Jul 09, 2019 11.09 11.17 11.09 11.16 19,739 +0.03(+0.27%)
Jul 08, 2019 11.10 11.18 11.10 11.13 17,448 -0.04(-0.36%)
Jul 05, 2019 11.06 11.26 11.01 11.17 39,500 -0.05(-0.45%)
Jul 03, 2019 11.17 11.22 11.12 11.22 9,300 +0.06(+0.54%)
Jul 02, 2019 11.21 11.21 11.16 11.16 9,122 -0.12(-1.06%)
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