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Global Dividend and Income Fund (NY: GLV )

5.815 +0.015 (+0.26%)
Official Closing Price Updated: 8:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 7.157 7.286 7.243 76,793 +0.05(+0.70%)
Jan 28, 2022 7.099 7.192 7.059 7.192 26,267 +0.12(+1.73%)
Jan 27, 2022 7.041 7.157 7.015 7.070 37,369 +0.11(+1.55%)
Jan 26, 2022 7.077 7.344 6.898 6.962 57,462 -0.04(-0.62%)
Jan 25, 2022 6.970 7.063 6.596 7.005 82,844 -0.06(-0.81%)
Jan 24, 2022 6.984 7.106 6.560 7.063 171,641 -0.03(-0.41%)
Jan 21, 2022 7.459 7.480 7.049 7.092 195,549 -0.39(-5.19%)
Jan 20, 2022 7.602 7.602 7.480 7.480 74,761 -0.15(-1.97%)
Jan 19, 2022 7.787 7.787 7.588 7.631 120,496 +0.02(+0.28%)
Jan 18, 2022 7.695 7.730 7.538 7.609 74,318 -0.12(-1.57%)
Jan 14, 2022 7.730 0 +0.01(+0.18%)
Jan 13, 2022 7.745 7.773 7.709 7.716 65,536 +0.00(+0.05%)
Jan 12, 2022 7.695 7.733 7.673 7.713 58,294 +0.08(+1.07%)
Jan 11, 2022 7.631 7.673 7.524 7.631 98,093 +0.06(+0.75%)
Jan 10, 2022 7.573 7.609 7.445 7.573 75,319 +0.00(+0.00%)
Jan 07, 2022 7.588 7.616 7.559 7.573 30,712 -0.01(-0.19%)
Jan 06, 2022 7.752 7.787 7.466 7.588 213,460 -0.16(-2.12%)
Jan 05, 2022 7.766 7.766 7.695 7.752 48,141 +0.03(+0.37%)
Jan 04, 2022 7.709 7.859 7.673 7.723 46,257 +0.02(+0.28%)
Jan 03, 2022 7.702 7.730 7.626 7.702 87,432 +0.06(+0.75%)
Dec 31, 2021 7.609 7.695 7.609 7.645 80,736 +0.02(+0.28%)
Dec 30, 2021 7.638 7.709 7.616 7.623 133,747 -0.01(-0.09%)
Dec 29, 2021 7.645 7.688 7.609 7.631 103,617 +0.01(+0.09%)
Dec 28, 2021 7.659 7.698 7.623 7.623 82,297 -0.06(-0.74%)
Dec 27, 2021 7.602 7.695 7.581 7.680 89,826 +0.08(+1.03%)
Dec 23, 2021 7.559 7.623 7.545 7.602 69,514 +0.07(+0.95%)
Dec 22, 2021 7.566 7.566 7.481 7.531 157,924 -0.01(-0.09%)
Dec 21, 2021 7.409 7.573 7.331 7.538 115,554 +0.06(+0.81%)
Dec 20, 2021 7.552 7.595 7.367 7.477 165,228 -0.21(-2.67%)
Dec 17, 2021 7.704 7.774 7.647 7.683 104,362 -0.01(-0.09%)
Dec 16, 2021 7.697 7.767 7.661 7.690 78,322 -0.01(-0.09%)
Dec 15, 2021 7.640 7.704 7.548 7.697 54,484 +0.04(+0.55%)
Dec 14, 2021 7.690 7.739 7.654 7.654 44,796 -0.06(-0.73%)
Dec 13, 2021 7.711 7.725 7.683 7.711 64,170 -0.01(-0.09%)
Dec 10, 2021 7.774 7.774 7.704 7.718 43,315 -0.01(-0.09%)
Dec 09, 2021 7.683 7.789 7.683 7.725 61,789 +0.02(+0.28%)
Dec 08, 2021 7.711 7.732 7.683 7.704 82,826 -0.03(-0.37%)
Dec 07, 2021 7.676 7.767 7.676 7.732 105,929 +0.09(+1.20%)
Dec 06, 2021 7.676 7.693 7.612 7.640 58,845 +0.04(+0.56%)
Dec 03, 2021 7.767 7.774 7.598 7.598 129,970 -0.15(-1.92%)
Dec 02, 2021 7.683 7.817 7.683 7.746 89,644 +0.09(+1.20%)
Dec 01, 2021 7.654 7.782 7.633 7.654 102,628 +0.01(+0.19%)
Nov 30, 2021 7.711 7.812 7.562 7.640 93,094 -0.10(-1.28%)
Nov 29, 2021 7.760 7.782 7.690 7.739 67,784 -0.01(-0.09%)
Nov 26, 2021 7.817 7.872 7.704 7.746 64,592 -0.14(-1.79%)
Nov 24, 2021 7.895 7.895 7.880 7.888 34,964 -0.03(-0.36%)
Nov 23, 2021 7.951 7.965 7.909 7.916 50,457 -0.03(-0.36%)
Nov 22, 2021 7.944 7.958 7.916 7.944 57,696 +0.00(+0.00%)
Nov 19, 2021 7.965 7.986 7.930 7.944 57,147 -0.03(-0.35%)
Nov 18, 2021 8.022 8.001 7.979 7.972 72,027 -0.04(-0.47%)
Nov 17, 2021 8.024 8.036 7.996 8.010 79,358 +0.00(+0.00%)
Nov 16, 2021 8.052 8.101 7.996 8.010 91,818 -0.02(-0.26%)
Nov 15, 2021 8.010 8.073 7.996 8.031 84,675 +0.01(+0.17%)
Nov 12, 2021 8.003 8.052 7.905 8.017 152,912 +0.01(+0.18%)
Nov 11, 2021 8.052 8.059 8.003 8.003 65,345 -0.05(-0.61%)
Nov 10, 2021 8.073 8.052 49,887 -0.03(-0.35%)
Nov 09, 2021 8.094 8.101 8.031 8.080 34,407 -0.02(-0.26%)
Nov 08, 2021 8.136 8.136 8.045 8.101 57,020 +0.06(+0.70%)
Nov 05, 2021 8.094 8.122 8.003 8.045 134,911 +0.06(+0.79%)
Nov 04, 2021 7.982 8.031 7.975 7.982 54,761 +0.00(+0.00%)
Nov 03, 2021 8.017 8.017 7.982 7.982 76,177 -0.04(-0.44%)
Nov 02, 2021 8.045 8.045 7.989 8.017 74,148 +0.00(+0.00%)
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