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Global Dividend and Income Fund (NY: GLV )

5.510 +0.020 (+0.36%)
Official Closing Price Updated: 8:00 PM EDT, May 9, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 29, 2023 5.010 5.020 4.950 4.970 74,728 +0.02(+0.40%)
Sep 28, 2023 4.890 4.970 4.890 4.950 30,144 +0.01(+0.20%)
Sep 27, 2023 4.980 4.980 4.910 4.940 37,569 -0.02(-0.40%)
Sep 26, 2023 5.020 5.029 4.950 4.960 117,035 -0.06(-1.20%)
Sep 25, 2023 5.010 5.045 5.010 5.020 75,891 -0.01(-0.20%)
Sep 22, 2023 5.120 5.120 5.000 5.030 158,998 -0.05(-0.98%)
Sep 21, 2023 5.150 5.150 5.080 5.080 89,312 -0.14(-2.68%)
Sep 20, 2023 5.280 5.290 5.220 5.220 35,329 -0.04(-0.67%)
Sep 19, 2023 5.230 5.265 5.220 5.255 49,576 +0.01(+0.29%)
Sep 18, 2023 5.280 5.300 5.240 5.240 49,369 -0.06(-1.13%)
Sep 15, 2023 5.300 5.340 5.260 5.300 65,921 +0.00(+0.00%)
Sep 14, 2023 5.230 5.330 5.230 5.300 107,108 +0.08(+1.53%)
Sep 13, 2023 5.300 5.300 5.160 5.220 103,469 -0.04(-0.76%)
Sep 12, 2023 5.270 5.310 5.250 5.260 84,723 -0.03(-0.57%)
Sep 11, 2023 5.320 5.327 5.280 5.290 20,143 +0.00(+0.00%)
Sep 08, 2023 5.320 5.350 5.290 5.290 52,098 -0.03(-0.56%)
Sep 07, 2023 5.310 5.348 5.310 5.320 13,931 +0.00(+0.00%)
Sep 06, 2023 5.370 5.370 5.320 5.320 35,667 -0.08(-1.48%)
Sep 05, 2023 5.410 5.420 5.370 5.400 33,020 -0.02(-0.37%)
Sep 01, 2023 5.560 5.560 5.390 5.420 67,798 +0.01(+0.18%)
Aug 31, 2023 5.550 5.550 5.390 5.410 100,561 -0.02(-0.37%)
Aug 30, 2023 5.450 5.470 5.410 5.430 105,050 +0.00(+0.00%)
Aug 29, 2023 5.380 5.430 5.380 5.430 38,477 +0.07(+1.31%)
Aug 28, 2023 5.360 5.370 5.320 5.360 35,990 +0.04(+0.75%)
Aug 25, 2023 5.350 5.359 5.292 5.320 62,471 +0.01(+0.19%)
Aug 24, 2023 5.440 5.440 5.310 5.310 39,806 -0.07(-1.30%)
Aug 23, 2023 5.360 5.400 5.332 5.380 49,057 +0.05(+0.94%)
Aug 22, 2023 5.390 5.390 5.320 5.330 35,153 -0.03(-0.56%)
Aug 21, 2023 5.350 5.400 5.320 5.360 21,783 +0.00(+0.00%)
Aug 18, 2023 5.330 5.404 5.330 5.360 29,757 +0.00(+0.00%)
Aug 17, 2023 5.320 5.450 5.270 5.360 39,097 -0.13(-2.37%)
Aug 16, 2023 5.520 5.549 5.470 5.490 21,833 -0.03(-0.54%)
Aug 15, 2023 5.550 5.578 5.520 5.520 69,733 -0.05(-0.90%)
Aug 14, 2023 5.550 5.590 5.550 5.570 33,659 +0.00(+0.00%)
Aug 11, 2023 5.600 5.600 5.570 5.570 7,180 -0.04(-0.71%)
Aug 10, 2023 5.740 5.740 5.605 5.610 50,563 -0.01(-0.18%)
Aug 09, 2023 5.600 5.630 5.600 5.620 18,449 -0.00(-0.09%)
Aug 08, 2023 5.600 5.625 5.556 5.625 44,779 +0.03(+0.45%)
Aug 07, 2023 5.560 5.610 5.550 5.600 27,351 +0.05(+0.90%)
Aug 04, 2023 5.650 5.650 5.550 5.550 40,300 -0.02(-0.36%)
Aug 03, 2023 5.600 5.610 5.570 5.570 34,216 -0.05(-0.89%)
Aug 02, 2023 5.690 5.690 5.610 5.620 27,775 -0.07(-1.23%)
Aug 01, 2023 5.570 5.724 5.570 5.690 69,329 -0.04(-0.68%)
Jul 31, 2023 5.720 5.750 5.703 5.729 34,491 +0.05(+0.95%)
Jul 28, 2023 5.650 5.690 5.650 5.675 12,234 +0.04(+0.80%)
Jul 27, 2023 5.710 5.720 5.610 5.630 36,642 -0.05(-0.86%)
Jul 26, 2023 5.670 5.690 5.650 5.679 37,602 -0.00(-0.02%)
Jul 25, 2023 5.740 5.740 5.660 5.680 49,163 -0.02(-0.35%)
Jul 24, 2023 5.700 5.720 5.690 5.700 35,497 +0.00(+0.00%)
Jul 21, 2023 5.700 5.730 5.692 5.700 25,220 +0.03(+0.53%)
Jul 20, 2023 5.750 5.750 5.650 5.670 91,717 -0.08(-1.39%)
Jul 19, 2023 5.730 5.750 5.710 5.750 50,113 +0.04(+0.70%)
Jul 18, 2023 5.630 5.710 5.625 5.710 43,808 +0.07(+1.24%)
Jul 17, 2023 5.630 5.650 5.590 5.640 45,451 -0.02(-0.27%)
Jul 14, 2023 5.677 5.680 5.630 5.655 48,585 -0.03(-0.53%)
Jul 13, 2023 5.690 5.700 5.670 5.685 49,536 +0.05(+0.98%)
Jul 12, 2023 5.590 5.650 5.590 5.630 50,618 +0.06(+1.08%)
Jul 11, 2023 5.570 5.600 5.520 5.570 36,362 +0.01(+0.24%)
Jul 10, 2023 5.540 5.570 5.530 5.557 32,867 -0.01(-0.24%)
Jul 07, 2023 5.550 5.610 5.550 5.570 33,228 +0.01(+0.18%)
Jul 06, 2023 5.560 5.570 5.510 5.560 27,667 -0.06(-1.07%)
Jul 05, 2023 5.570 5.635 5.560 5.620 61,217 +0.02(+0.36%)
Jul 03, 2023 5.550 5.610 5.500 5.600 56,243 +0.05(+0.90%)
Jun 30, 2023 5.470 5.570 5.470 5.550 55,402 +0.08(+1.46%)
Jun 29, 2023 5.440 5.490 5.420 5.470 50,312 +0.00(+0.00%)
Jun 28, 2023 5.480 5.490 5.460 5.470 21,655 -0.00(-0.09%)
Jun 27, 2023 5.410 5.480 5.380 5.475 48,856 +0.06(+1.20%)
Jun 26, 2023 5.420 5.450 5.380 5.410 55,731 -0.02(-0.46%)
Jun 23, 2023 5.460 5.490 5.430 5.435 32,025 -0.03(-0.46%)
Jun 22, 2023 5.460 5.483 5.430 5.460 35,511 -0.04(-0.73%)
Jun 21, 2023 5.500 5.530 5.450 5.500 80,796 -0.04(-0.72%)
Jun 20, 2023 5.500 5.540 5.500 5.540 28,418 +0.01(+0.18%)
Jun 16, 2023 5.480 5.580 5.480 5.530 45,037 -0.03(-0.54%)
Jun 15, 2023 5.580 5.606 5.520 5.560 83,284 -0.04(-0.71%)
May 08, 2023 5.700 5.700 5.580 5.600 33,116 -0.06(-1.06%)
May 05, 2023 5.555 5.685 5.530 5.660 26,300 +0.11(+1.98%)
May 04, 2023 5.600 5.600 5.500 5.550 58,012 -0.08(-1.42%)
May 03, 2023 5.610 5.670 5.600 5.630 21,617 -0.02(-0.35%)
May 02, 2023 5.750 5.770 5.620 5.650 13,396 -0.14(-2.42%)
May 01, 2023 5.770 5.880 5.710 5.790 60,876 +0.09(+1.58%)
Apr 28, 2023 5.660 5.780 5.660 5.700 21,606 +0.00(+0.00%)
Apr 27, 2023 5.570 5.700 5.570 5.700 40,696 +0.05(+0.88%)
Apr 26, 2023 5.690 5.750 5.640 5.650 46,015 -0.01(-0.18%)
Apr 25, 2023 5.650 5.730 5.650 5.660 14,549 -0.04(-0.70%)
Apr 24, 2023 5.730 5.732 5.670 5.700 23,143 +0.00(+0.00%)
Apr 21, 2023 5.700 5.746 5.700 5.700 27,187 -0.05(-0.87%)
Apr 20, 2023 5.840 5.840 5.730 5.750 79,533 -0.12(-2.04%)
Apr 19, 2023 5.900 6.020 5.870 5.870 56,586 -0.06(-1.01%)
Apr 18, 2023 5.880 5.970 5.880 5.930 25,564 +0.04(+0.68%)
Apr 17, 2023 5.850 5.910 5.820 5.890 29,703 +0.04(+0.68%)
Apr 14, 2023 5.820 5.990 5.820 5.850 59,774 +0.03(+0.52%)
Apr 13, 2023 5.830 5.850 5.740 5.820 41,587 +0.02(+0.34%)
Apr 12, 2023 5.840 5.870 5.770 5.800 32,878 -0.05(-0.85%)
Apr 11, 2023 5.950 6.000 5.820 5.850 41,952 -0.06(-0.93%)
Apr 10, 2023 5.920 5.950 5.900 5.905 30,362 -0.04(-0.59%)
Apr 06, 2023 6.060 6.060 5.880 5.940 60,740 +0.03(+0.51%)
Apr 05, 2023 5.850 5.910 5.793 5.910 16,940 +0.05(+0.85%)
Apr 04, 2023 5.860 5.880 5.810 5.860 45,617 -0.01(-0.17%)
Apr 03, 2023 5.850 5.870 5.770 5.870 39,668 +0.09(+1.56%)
Mar 31, 2023 5.800 5.800 5.700 5.780 61,677 +0.08(+1.40%)
Mar 30, 2023 5.730 5.730 5.590 5.700 20,870 -0.01(-0.18%)
Mar 29, 2023 5.780 5.780 5.665 5.710 32,037 +0.08(+1.42%)
Mar 28, 2023 5.660 5.690 5.630 5.630 25,272 -0.07(-1.14%)
Mar 27, 2023 5.600 5.745 5.600 5.695 22,406 +0.04(+0.62%)
Mar 24, 2023 5.680 5.790 5.637 5.660 12,062 +0.03(+0.53%)
Mar 23, 2023 5.650 5.710 5.610 5.630 52,015 -0.01(-0.18%)
Mar 22, 2023 5.710 5.710 5.640 5.640 37,405 -0.10(-1.74%)
Mar 21, 2023 5.680 5.740 5.680 5.740 43,161 +0.10(+1.77%)
Mar 20, 2023 5.620 5.690 5.620 5.640 24,007 +0.04(+0.71%)
Mar 17, 2023 5.660 5.670 5.580 5.600 15,771 -0.07(-1.23%)
Mar 16, 2023 5.640 5.700 5.600 5.670 23,554 +0.00(+0.00%)
Mar 15, 2023 5.660 5.830 5.660 5.670 47,379 -0.08(-1.39%)
Mar 14, 2023 5.760 5.860 5.490 5.750 73,548 +0.12(+2.13%)
Mar 13, 2023 5.700 5.700 5.620 5.630 53,203 -0.07(-1.23%)
Mar 10, 2023 5.800 5.810 5.700 5.700 46,340 -0.11(-1.89%)
Mar 09, 2023 5.860 5.886 5.800 5.810 43,060 -0.05(-0.85%)
Mar 08, 2023 5.880 5.910 5.850 5.860 49,311 -0.04(-0.68%)
Mar 07, 2023 5.970 6.009 5.890 5.900 40,167 -0.06(-1.01%)
Mar 06, 2023 6.040 6.050 5.950 5.960 60,644 -0.09(-1.49%)
Mar 03, 2023 5.960 6.050 5.950 6.050 60,198 +0.10(+1.68%)
Mar 02, 2023 5.960 5.980 5.930 5.950 114,060 -0.04(-0.67%)
Mar 01, 2023 6.000 6.050 5.970 5.990 70,810 -0.03(-0.50%)
Feb 28, 2023 6.070 6.110 6.010 6.020 68,297 -0.02(-0.33%)
Feb 27, 2023 6.060 6.090 6.020 6.040 59,868 -0.01(-0.17%)
Feb 24, 2023 6.050 6.102 6.026 6.050 36,099 -0.03(-0.49%)
Feb 23, 2023 6.100 6.105 6.060 6.080 62,851 +0.00(+0.00%)
Feb 22, 2023 6.080 6.110 6.070 6.080 21,883 +0.00(+0.00%)
Feb 21, 2023 6.140 6.159 6.080 6.080 38,971 -0.13(-2.09%)
Feb 17, 2023 6.190 6.230 6.140 6.210 58,376 +0.05(+0.81%)
Feb 16, 2023 6.230 6.290 6.160 6.160 73,695 -0.10(-1.60%)
Feb 15, 2023 6.230 6.290 6.200 6.260 69,104 +0.00(+0.08%)
Feb 14, 2023 6.250 6.294 6.220 6.255 39,353 +0.00(+0.08%)
Feb 13, 2023 6.220 6.270 6.220 6.250 38,265 +0.01(+0.16%)
Feb 10, 2023 6.200 6.240 6.190 6.240 59,728 +0.05(+0.81%)
Feb 09, 2023 6.250 6.279 6.190 6.190 33,020 -0.07(-1.12%)
Feb 08, 2023 6.350 6.350 6.228 6.260 20,985 -0.01(-0.16%)
Feb 07, 2023 6.230 6.290 6.200 6.270 61,412 +0.01(+0.16%)
Feb 06, 2023 6.290 6.330 6.200 6.260 89,232 -0.08(-1.26%)
Feb 03, 2023 6.590 6.590 6.340 6.340 69,136 -0.10(-1.55%)
Feb 02, 2023 6.400 6.479 6.395 6.440 37,043 +0.06(+0.94%)
Feb 01, 2023 6.280 6.430 6.280 6.380 79,116 +0.02(+0.31%)
Jan 31, 2023 6.370 6.370 6.290 6.360 44,726 +0.07(+1.11%)
Jan 30, 2023 6.310 6.340 6.230 6.290 66,260 -0.08(-1.26%)
Jan 27, 2023 6.410 6.410 6.300 6.370 39,976 +0.02(+0.31%)
Jan 26, 2023 6.350 6.390 6.310 6.350 60,755 +0.02(+0.32%)
Jan 25, 2023 6.350 6.350 6.260 6.330 62,155 -0.02(-0.31%)
Jan 24, 2023 6.370 6.370 6.270 6.350 47,385 -0.03(-0.47%)
Jan 23, 2023 6.360 6.390 6.160 6.380 174,528 +0.01(+0.16%)
Jan 20, 2023 6.350 6.430 6.320 6.370 86,317 -0.04(-0.62%)
Jan 19, 2023 6.400 6.450 6.388 6.410 46,621 -0.08(-1.31%)
Jan 18, 2023 6.560 6.560 6.470 6.495 54,293 -0.04(-0.54%)
Jan 17, 2023 6.580 6.620 6.530 6.530 96,358 +0.00(+0.00%)
Jan 13, 2023 6.480 6.630 6.360 6.530 100,991 -0.01(-0.15%)
Jan 12, 2023 6.580 6.610 6.476 6.540 102,842 -0.05(-0.76%)
Jan 11, 2023 6.500 6.630 6.450 6.590 135,512 -0.07(-1.05%)
Jan 10, 2023 6.780 6.780 6.653 6.660 31,205 -0.03(-0.45%)
Jan 09, 2023 6.880 6.900 6.390 6.690 125,377 +0.01(+0.15%)
Jan 06, 2023 6.700 6.730 6.640 6.680 34,519 +0.06(+0.91%)
Jan 05, 2023 6.610 6.680 6.560 6.620 29,914 -0.01(-0.15%)
Jan 04, 2023 6.720 6.790 6.572 6.630 29,857 +0.01(+0.15%)
Jan 03, 2023 6.600 6.620 6.450 6.620 74,771 +0.22(+3.44%)
Dec 30, 2022 6.360 6.470 6.360 6.400 60,051 +0.01(+0.16%)
Dec 29, 2022 6.370 6.480 6.370 6.390 49,832 -0.02(-0.31%)
Dec 28, 2022 6.430 6.540 6.410 6.410 43,043 -0.02(-0.31%)
Dec 27, 2022 6.480 6.830 6.310 6.430 130,653 -0.10(-1.53%)
Dec 23, 2022 6.540 6.700 6.490 6.530 52,571 -0.03(-0.46%)
Dec 22, 2022 6.560 6.700 6.440 6.560 47,231 +0.02(+0.31%)
Dec 21, 2022 6.630 6.665 6.520 6.540 42,066 -0.07(-1.06%)
Dec 20, 2022 6.610 6.710 6.600 6.610 92,051 -0.08(-1.20%)
Dec 19, 2022 6.870 6.900 6.605 6.690 79,380 -0.25(-3.60%)
Dec 16, 2022 6.860 6.991 6.550 6.940 64,615 -0.04(-0.57%)
Dec 15, 2022 7.060 7.060 6.860 6.980 40,245 -0.06(-0.85%)
Dec 14, 2022 7.040 7.250 6.950 7.040 136,918 -0.01(-0.14%)
Dec 13, 2022 7.290 7.290 7.050 7.050 59,571 -0.08(-1.12%)
Dec 12, 2022 7.000 7.280 7.000 7.130 55,925 +0.11(+1.57%)
Dec 09, 2022 7.080 7.200 7.000 7.020 34,549 -0.08(-1.13%)
Dec 08, 2022 7.160 7.170 7.070 7.100 31,887 -0.02(-0.28%)
Dec 07, 2022 7.220 7.390 7.080 7.120 41,795 -0.10(-1.39%)
Dec 06, 2022 7.220 7.440 7.180 7.220 33,898 +0.00(+0.00%)
Dec 05, 2022 7.540 7.720 7.220 7.220 55,004 -0.32(-4.29%)
Dec 02, 2022 7.400 7.544 7.180 7.544 39,063 +0.32(+4.49%)
Dec 01, 2022 7.140 7.370 7.110 7.220 39,411 +0.10(+1.40%)
Nov 30, 2022 7.020 7.150 6.900 7.120 62,206 +0.15(+2.15%)
Nov 29, 2022 6.920 6.980 6.920 6.970 8,570 +0.06(+0.87%)
Nov 28, 2022 7.020 7.340 6.870 6.910 62,900 -0.14(-1.99%)
Nov 25, 2022 7.010 7.150 7.010 7.050 29,903 +0.03(+0.43%)
Nov 23, 2022 7.100 7.110 7.010 7.020 29,677 -0.05(-0.71%)
Nov 22, 2022 7.100 7.180 6.960 7.070 73,140 +0.01(+0.14%)
Nov 21, 2022 7.330 7.330 7.020 7.060 81,140 -0.19(-2.62%)
Nov 18, 2022 7.330 7.330 7.190 7.250 38,364 +0.00(+0.00%)
Nov 17, 2022 7.300 7.300 7.160 7.250 24,961 -0.12(-1.63%)
Nov 16, 2022 7.450 7.600 7.320 7.370 32,766 -0.08(-1.07%)
Nov 15, 2022 7.370 7.480 7.320 7.450 59,240 +0.20(+2.76%)
Nov 14, 2022 7.280 7.322 7.250 7.250 28,467 -0.01(-0.14%)
Nov 11, 2022 7.500 7.500 7.161 7.260 34,098 -0.04(-0.55%)
Nov 10, 2022 7.080 7.300 7.020 7.300 45,823 +0.33(+4.73%)
Nov 09, 2022 6.870 7.110 6.870 6.970 29,148 +0.09(+1.31%)
Nov 08, 2022 6.840 6.980 6.840 6.880 12,946 +0.04(+0.58%)
Nov 07, 2022 6.900 6.973 6.803 6.840 30,342 +0.06(+0.88%)
Nov 04, 2022 6.950 6.970 6.670 6.780 25,885 -0.15(-2.16%)
Nov 03, 2022 6.940 6.940 6.830 6.930 20,634 -0.02(-0.29%)
Nov 02, 2022 7.040 7.080 6.950 6.950 29,007 -0.08(-1.14%)
Nov 01, 2022 6.880 7.030 6.880 7.030 66,389 +0.19(+2.78%)
Oct 31, 2022 6.810 6.860 6.660 6.840 54,789 +0.12(+1.79%)
Oct 28, 2022 6.550 6.744 6.540 6.720 21,563 +0.19(+2.91%)
Oct 27, 2022 6.640 6.650 6.450 6.530 97,922 -0.13(-1.94%)
Oct 26, 2022 6.710 6.840 6.580 6.659 16,980 +0.13(+1.97%)
Oct 25, 2022 6.440 6.670 6.440 6.530 43,540 +0.12(+1.87%)
Oct 24, 2022 6.430 6.550 6.400 6.410 34,174 +0.02(+0.31%)
Oct 21, 2022 6.330 6.400 6.300 6.390 28,229 +0.05(+0.79%)
Oct 20, 2022 6.540 6.630 6.240 6.340 58,145 -0.24(-3.65%)
Oct 19, 2022 6.560 6.705 6.500 6.580 48,854 +0.02(+0.30%)
Oct 18, 2022 6.630 6.690 6.560 6.560 26,115 -0.01(-0.15%)
Oct 17, 2022 6.510 6.640 6.260 6.570 78,582 +0.07(+1.08%)
Oct 14, 2022 6.600 6.610 6.500 6.500 25,760 -0.10(-1.52%)
Oct 13, 2022 6.520 6.700 6.250 6.600 39,614 +0.02(+0.30%)
Oct 12, 2022 6.701 6.701 6.500 6.580 22,244 -0.13(-2.01%)
Oct 11, 2022 6.680 6.810 6.560 6.715 24,947 +0.01(+0.22%)
Oct 10, 2022 6.760 6.783 6.630 6.700 9,022 +0.00(+0.00%)
Oct 07, 2022 6.770 6.867 6.650 6.700 18,271 -0.18(-2.62%)
Oct 06, 2022 6.790 6.890 6.780 6.880 16,683 +0.10(+1.47%)
Oct 05, 2022 6.900 6.950 6.590 6.780 60,240 -0.14(-2.02%)
Oct 04, 2022 6.920 7.394 6.910 6.920 46,508 -0.03(-0.43%)
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