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Global Dividend and Income Fund (NY: GLV )

5.525 +0.015 (+0.27%)
Official Closing Price Updated: 4:10 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
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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