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Global Dividend and Income Fund (NY: GLV )

5.455 +0.050 (+0.93%)
Official Closing Price Updated: 8:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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%)
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