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Global Dividend and Income Fund (NY: GLV )

5.375 +0.010 (+0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2009 15.17 15.17 15.17 15.17 20,500 +0.13(+0.86%)
Dec 30, 2009 15.15 15.22 14.78 15.04 41,072 -0.13(-0.86%)
Dec 29, 2009 15.07 15.30 15.07 15.17 32,043 +0.07(+0.46%)
Dec 28, 2009 15.11 15.16 14.99 15.10 18,958 +0.06(+0.40%)
Dec 24, 2009 15.10 15.10 14.96 15.04 12,288 +0.00(+0.00%)
Dec 23, 2009 15.00 15.04 14.89 15.04 17,738 +0.04(+0.27%)
Dec 22, 2009 14.84 15.13 14.77 15.00 38,463 +0.15(+1.01%)
Dec 21, 2009 14.63 14.99 14.63 14.85 23,430 +0.16(+1.09%)
Dec 18, 2009 15.00 15.03 14.69 14.69 23,753 -0.23(-1.55%)
Dec 17, 2009 14.95 15.08 14.92 14.92 34,766 -0.21(-1.38%)
Dec 16, 2009 14.83 15.13 14.81 15.13 38,568 +0.33(+2.23%)
Dec 15, 2009 14.79 15.10 14.75 14.80 27,142 -0.10(-0.68%)
Dec 14, 2009 14.89 14.92 14.77 14.90 31,459 +0.22(+1.49%)
Dec 11, 2009 14.60 14.82 14.60 14.68 13,389 +0.08(+0.57%)
Dec 10, 2009 14.51 14.68 14.51 14.60 17,394 +0.04(+0.29%)
Dec 09, 2009 14.58 14.70 14.32 14.56 24,334 -0.05(-0.33%)
Dec 08, 2009 14.63 14.72 14.48 14.61 24,797 -0.14(-0.97%)
Dec 07, 2009 14.65 14.76 14.57 14.75 12,700 +0.05(+0.34%)
Dec 04, 2009 14.64 14.74 14.60 14.70 8,961 +0.03(+0.18%)
Dec 03, 2009 14.88 14.88 14.56 14.67 22,421 -0.05(-0.31%)
Dec 02, 2009 14.63 14.99 14.52 14.72 30,295 +0.17(+1.17%)
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