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Global Dividend and Income Fund (NY: GLV )

5.350 -0.010 (-0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2020 9.240 9.280 9.180 9.230 30,857 +0.06(+0.65%)
Sep 29, 2020 9.180 9.210 9.095 9.170 31,133 +0.02(+0.22%)
Sep 28, 2020 9.060 9.170 9.050 9.150 21,203 +0.12(+1.33%)
Sep 25, 2020 9.060 9.068 8.920 9.030 138,200 -0.05(-0.55%)
Sep 24, 2020 9.070 9.165 9.010 9.080 27,367 -0.11(-1.20%)
Sep 23, 2020 9.370 9.370 9.190 9.190 34,844 -0.15(-1.61%)
Sep 22, 2020 9.340 9.340 9.270 9.340 23,477 +0.04(+0.43%)
Sep 21, 2020 9.450 9.450 9.250 9.300 51,322 -0.21(-2.21%)
Sep 18, 2020 9.560 9.560 9.500 9.510 42,700 -0.11(-1.14%)
Sep 17, 2020 9.560 9.620 9.540 9.620 39,370 -0.15(-1.54%)
Sep 16, 2020 9.740 9.770 9.730 9.770 22,960 +0.03(+0.31%)
Sep 15, 2020 9.780 9.780 9.660 9.739 46,403 +0.10(+1.03%)
Sep 14, 2020 9.540 9.700 9.420 9.640 52,212 +0.05(+0.52%)
Sep 11, 2020 9.600 9.650 9.550 9.590 13,400 +0.02(+0.21%)
Sep 10, 2020 9.580 9.600 9.550 9.570 34,555 +0.02(+0.21%)
Sep 09, 2020 9.430 9.550 9.430 9.550 33,661 +0.15(+1.60%)
Sep 08, 2020 9.500 9.650 9.210 9.400 85,212 -0.29(-2.99%)
Sep 04, 2020 9.750 9.790 9.540 9.690 47,200 -0.06(-0.62%)
Sep 03, 2020 9.863 9.863 9.750 9.750 19,068 -0.11(-1.12%)
Sep 02, 2020 9.920 9.920 9.850 9.860 23,157 +0.01(+0.10%)
Sep 01, 2020 9.890 9.916 9.800 9.850 35,637 -0.03(-0.30%)
Aug 31, 2020 9.930 9.950 9.880 9.880 17,574 -0.01(-0.10%)
Aug 28, 2020 9.770 9.890 9.680 9.890 21,900 +0.10(+1.02%)
Aug 27, 2020 9.830 9.886 9.790 9.790 18,894 -0.03(-0.31%)
Aug 26, 2020 9.970 10.05 9.820 9.820 16,175 -0.15(-1.50%)
Aug 25, 2020 9.970 10.03 9.921 9.970 25,633 +0.09(+0.91%)
Aug 24, 2020 9.950 9.970 9.866 9.880 21,399 +0.06(+0.61%)
Aug 21, 2020 9.990 9.990 9.810 9.820 28,400 -0.15(-1.50%)
Aug 20, 2020 10.04 10.04 9.970 9.970 26,829 -0.13(-1.29%)
Aug 19, 2020 10.14 10.18 10.10 10.10 42,723 -0.02(-0.20%)
Aug 18, 2020 10.17 10.17 10.09 10.12 30,440 +0.02(+0.18%)
Aug 17, 2020 10.05 10.14 10.00 10.10 34,861 +0.10(+1.02%)
Aug 14, 2020 10.03 10.04 10.00 10.00 18,800 -0.04(-0.40%)
Aug 13, 2020 10.01 10.07 10.01 10.04 17,627 +0.02(+0.20%)
Aug 12, 2020 9.960 10.02 9.910 10.02 26,389 +0.07(+0.70%)
Aug 11, 2020 9.900 10.03 9.900 9.950 40,741 +0.05(+0.51%)
Aug 10, 2020 9.850 9.900 9.850 9.900 41,600 +0.05(+0.51%)
Aug 07, 2020 9.760 9.860 9.760 9.850 16,200 +0.06(+0.61%)
Aug 06, 2020 9.730 9.830 9.710 9.790 14,163 +0.09(+0.93%)
Aug 05, 2020 9.700 9.710 9.670 9.700 17,409 +0.05(+0.52%)
Aug 04, 2020 9.640 9.700 9.640 9.650 32,956 +0.01(+0.10%)
Aug 03, 2020 9.510 9.640 9.500 9.640 37,344 +0.10(+1.05%)
Jul 31, 2020 9.550 9.780 9.460 9.540 19,200 +0.07(+0.74%)
Jul 30, 2020 9.410 9.510 9.349 9.470 25,179 -0.01(-0.11%)
Jul 29, 2020 9.430 9.480 9.420 9.480 25,676 +0.09(+0.96%)
Jul 28, 2020 9.410 9.430 9.370 9.390 10,609 +0.02(+0.21%)
Jul 27, 2020 9.230 9.430 9.200 9.370 41,612 +0.13(+1.41%)
Jul 24, 2020 9.330 9.330 9.200 9.240 24,000 -0.06(-0.65%)
Jul 23, 2020 9.370 9.410 9.300 9.300 26,199 -0.04(-0.43%)
Jul 22, 2020 9.430 9.430 9.320 9.340 23,157 -0.03(-0.32%)
Jul 21, 2020 9.370 9.370 9.260 9.370 32,834 +0.08(+0.86%)
Jul 20, 2020 9.310 9.350 9.212 9.290 43,952 -0.05(-0.54%)
Jul 17, 2020 9.200 9.390 9.180 9.340 55,900 +0.13(+1.41%)
Jul 16, 2020 9.160 9.210 9.110 9.210 43,250 +0.08(+0.88%)
Jul 15, 2020 9.100 9.190 9.100 9.130 27,916 +0.09(+1.00%)
Jul 14, 2020 9.000 9.050 8.980 9.040 30,504 +0.04(+0.44%)
Jul 13, 2020 9.050 9.140 9.000 9.000 33,009 -0.02(-0.22%)
Jul 10, 2020 9.010 9.050 8.991 9.020 26,700 +0.06(+0.67%)
Jul 09, 2020 9.090 9.090 8.930 8.960 30,588 -0.06(-0.67%)
Jul 08, 2020 8.960 9.080 8.960 9.020 24,788 +0.09(+1.01%)
Jul 07, 2020 8.990 8.990 8.895 8.930 25,489 +0.00(+0.00%)
Jul 06, 2020 8.830 9.000 8.830 8.930 111,692 +0.08(+0.90%)
Jul 02, 2020 8.790 8.939 8.780 8.850 108,100 +0.11(+1.26%)
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