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Global Dividend and Income Fund (NY: GLV )

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 6:30 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2019 10.95 11.02 10.92 10.95 30,900 -0.02(-0.18%)
Dec 30, 2019 11.12 11.15 10.96 10.97 43,891 -0.08(-0.72%)
Dec 27, 2019 11.17 11.17 11.05 11.05 28,100 -0.10(-0.90%)
Dec 26, 2019 11.10 11.18 11.10 11.15 32,972 +0.04(+0.36%)
Dec 24, 2019 11.17 11.17 11.10 11.11 15,000 -0.06(-0.54%)
Dec 23, 2019 11.13 11.19 11.12 11.17 38,692 +0.05(+0.45%)
Dec 20, 2019 11.21 11.23 11.10 11.12 23,800 -0.16(-1.42%)
Dec 19, 2019 11.10 11.28 11.02 11.28 35,629 +0.13(+1.17%)
Dec 18, 2019 11.11 11.19 11.09 11.15 23,844 +0.03(+0.27%)
Dec 17, 2019 11.10 11.12 11.06 11.12 45,902 +0.00(+0.00%)
Dec 16, 2019 11.01 11.15 11.01 11.12 33,762 +0.13(+1.18%)
Dec 13, 2019 10.99 11.07 10.98 10.99 30,800 +0.00(+0.00%)
Dec 12, 2019 10.99 11.06 10.98 10.99 21,113 -0.01(-0.09%)
Dec 11, 2019 10.91 11.03 10.91 11.00 23,601 +0.10(+0.92%)
Dec 10, 2019 10.94 10.99 10.90 10.90 14,392 -0.04(-0.37%)
Dec 09, 2019 11.01 11.02 10.92 10.94 9,955 -0.01(-0.09%)
Dec 06, 2019 10.93 11.12 10.93 10.95 19,300 +0.07(+0.64%)
Dec 05, 2019 10.90 10.92 10.86 10.88 20,067 -0.05(-0.46%)
Dec 04, 2019 10.88 10.93 10.87 10.93 8,958 +0.07(+0.64%)
Dec 03, 2019 10.92 10.93 10.85 10.86 47,356 -0.12(-1.09%)
Dec 02, 2019 10.95 11.01 10.92 10.98 39,637 -0.02(-0.18%)
Nov 29, 2019 10.98 11.02 10.92 11.00 5,900 +0.03(+0.27%)
Nov 27, 2019 11.01 11.02 10.94 10.97 20,400 +0.02(+0.18%)
Nov 26, 2019 10.92 11.00 10.90 10.95 25,191 +0.05(+0.46%)
Nov 25, 2019 10.95 10.96 10.90 10.90 20,910 -0.06(-0.55%)
Nov 22, 2019 10.92 10.96 10.88 10.96 23,000 +0.04(+0.37%)
Nov 21, 2019 10.85 11.02 10.85 10.92 36,217 +0.06(+0.55%)
Nov 20, 2019 10.96 10.97 10.85 10.86 22,781 -0.10(-0.91%)
Nov 19, 2019 11.00 11.07 10.94 10.96 29,210 -0.17(-1.53%)
Nov 18, 2019 11.09 11.15 11.06 11.13 50,667 +0.04(+0.36%)
Nov 15, 2019 11.02 11.09 10.98 11.09 47,200 +0.11(+1.00%)
Nov 14, 2019 10.95 11.00 10.95 10.98 28,213 +0.03(+0.27%)
Nov 13, 2019 10.95 10.98 10.92 10.95 19,121 -0.03(-0.27%)
Nov 12, 2019 10.98 11.02 10.94 10.98 14,670 +0.00(+0.00%)
Nov 11, 2019 10.96 11.02 10.91 10.98 36,048 -0.03(-0.27%)
Nov 08, 2019 11.00 11.03 10.95 11.01 42,400 -0.01(-0.09%)
Nov 07, 2019 11.03 11.03 10.96 11.02 37,724 +0.04(+0.36%)
Nov 06, 2019 10.95 10.98 10.95 10.98 10,350 -0.01(-0.09%)
Nov 05, 2019 10.97 11.01 10.94 10.99 29,354 -0.01(-0.09%)
Nov 04, 2019 11.01 11.01 10.94 11.00 59,781 +0.00(+0.00%)
Nov 01, 2019 10.97 11.05 10.94 11.00 77,500 +0.04(+0.36%)
Oct 31, 2019 10.91 10.97 10.77 10.96 48,627 +0.07(+0.64%)
Oct 30, 2019 10.90 10.90 10.83 10.89 12,317 +0.03(+0.28%)
Oct 29, 2019 10.86 10.92 10.85 10.86 24,140 +0.03(+0.28%)
Oct 28, 2019 10.92 10.93 10.81 10.83 26,843 -0.08(-0.73%)
Oct 25, 2019 10.85 10.91 10.85 10.91 16,200 +0.05(+0.46%)
Oct 24, 2019 10.85 10.87 10.80 10.86 18,458 +0.01(+0.09%)
Oct 23, 2019 10.91 10.91 10.79 10.85 33,318 -0.05(-0.46%)
Oct 22, 2019 10.88 10.91 10.78 10.90 17,228 +0.00(+0.00%)
Oct 21, 2019 10.93 10.93 10.83 10.90 23,347 +0.07(+0.65%)
Oct 18, 2019 10.81 10.83 10.76 10.83 36,400 -0.10(-0.91%)
Oct 17, 2019 10.95 11.03 10.84 10.93 30,456 +0.03(+0.28%)
Oct 16, 2019 10.99 10.99 10.85 10.90 46,610 -0.05(-0.49%)
Oct 15, 2019 10.96 10.96 10.90 10.95 40,509 +0.03(+0.31%)
Oct 14, 2019 10.87 10.94 10.86 10.92 24,170 +0.00(+0.00%)
Oct 11, 2019 10.95 10.95 10.82 10.92 45,800 +0.06(+0.55%)
Oct 10, 2019 10.84 10.92 10.84 10.86 24,238 +0.00(+0.00%)
Oct 09, 2019 10.91 11.00 10.80 10.86 62,375 -0.01(-0.09%)
Oct 08, 2019 10.99 10.99 10.82 10.87 52,260 -0.07(-0.64%)
Oct 07, 2019 10.96 10.96 10.88 10.94 38,780 -0.01(-0.09%)
Oct 04, 2019 10.89 10.97 10.89 10.95 31,200 +0.10(+0.92%)
Oct 03, 2019 10.81 10.89 10.75 10.85 37,543 +0.01(+0.09%)
Oct 02, 2019 10.81 10.85 10.75 10.84 29,431 -0.04(-0.37%)
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