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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 (%)
Jul 30, 2021 11.38 11.43 11.38 11.40 42,201 +0.07(+0.62%)
Jul 29, 2021 11.32 11.38 11.32 11.33 56,680 -0.03(-0.26%)
Jul 28, 2021 11.47 11.47 11.31 11.36 55,908 -0.02(-0.18%)
Jul 27, 2021 11.41 11.41 11.35 11.38 68,559 +0.09(+0.80%)
Jul 26, 2021 11.42 11.42 11.26 11.29 58,437 -0.06(-0.53%)
Jul 23, 2021 11.31 11.51 11.31 11.35 83,674 +0.04(+0.35%)
Jul 22, 2021 11.40 11.40 11.27 11.31 40,993 -0.05(-0.44%)
Jul 21, 2021 11.36 11.44 11.32 11.36 61,214 +0.07(+0.62%)
Jul 20, 2021 11.08 11.37 11.08 11.29 47,850 +0.19(+1.71%)
Jul 19, 2021 11.31 11.31 11.07 11.10 114,671 -0.40(-3.48%)
Jul 16, 2021 11.55 11.60 11.50 11.50 143,935 -0.01(-0.09%)
Jul 15, 2021 11.48 11.58 11.42 11.51 127,776 +0.03(+0.26%)
Jul 14, 2021 11.50 11.50 11.30 11.48 88,248 +0.17(+1.50%)
Jul 13, 2021 11.29 11.35 11.27 11.31 69,839 +0.06(+0.53%)
Jul 12, 2021 11.49 11.49 11.15 11.25 128,155 +0.02(+0.18%)
Jul 09, 2021 11.20 11.28 11.14 11.23 97,936 +0.17(+1.54%)
Jul 08, 2021 11.03 11.14 10.93 11.06 145,793 +0.02(+0.18%)
Jul 07, 2021 11.13 11.13 11.03 11.04 83,470 -0.03(-0.27%)
Jul 06, 2021 11.10 11.17 10.95 11.07 177,229 +0.14(+1.28%)
Jul 02, 2021 10.94 11.05 10.85 10.93 97,495 +0.11(+1.02%)
Jul 01, 2021 10.81 10.90 10.78 10.82 356,403 -0.06(-0.55%)
Jun 30, 2021 11.28 11.30 10.85 10.88 236,377 -0.40(-3.55%)
Jun 29, 2021 11.29 11.45 11.26 11.28 228,658 +0.07(+0.62%)
Jun 28, 2021 11.16 11.49 11.13 11.21 308,458 +0.04(+0.36%)
Jun 25, 2021 10.82 11.17 10.52 11.17 294,409 +0.39(+3.62%)
Jun 24, 2021 10.72 10.84 10.65 10.78 130,841 +0.15(+1.41%)
Jun 23, 2021 10.46 10.68 10.39 10.63 178,487 +0.18(+1.72%)
Jun 22, 2021 10.21 10.55 10.15 10.45 230,193 +0.27(+2.65%)
Jun 21, 2021 10.45 10.45 10.11 10.18 271,482 -0.21(-2.02%)
Jun 18, 2021 10.91 10.91 10.39 10.39 149,803 -0.59(-5.37%)
Jun 17, 2021 10.89 11.07 10.86 10.98 212,306 +0.10(+0.92%)
Jun 16, 2021 11.05 11.07 10.81 10.88 139,637 -0.10(-0.91%)
Jun 15, 2021 11.10 11.12 10.91 10.98 88,168 -0.15(-1.35%)
Jun 14, 2021 11.21 11.29 11.13 11.13 84,234 -0.08(-0.71%)
Jun 11, 2021 11.20 11.25 11.20 11.21 47,548 +0.01(+0.09%)
Jun 10, 2021 11.25 11.37 11.20 11.20 59,473 -0.05(-0.44%)
Jun 09, 2021 11.44 11.46 11.25 11.25 88,593 -0.09(-0.81%)
Jun 08, 2021 11.48 11.50 11.32 11.34 68,596 -0.13(-1.12%)
Jun 07, 2021 11.58 11.58 11.43 11.47 95,049 -0.12(-1.04%)
Jun 04, 2021 11.72 11.72 11.58 11.59 33,756 -0.01(-0.09%)
Jun 03, 2021 11.55 11.65 11.46 11.60 101,854 -0.06(-0.51%)
Jun 02, 2021 11.56 11.68 11.56 11.66 14,372 +0.07(+0.60%)
Jun 01, 2021 11.52 11.59 11.47 11.59 54,677 +0.12(+1.05%)
May 28, 2021 11.27 11.52 11.23 11.47 75,400 +0.19(+1.68%)
May 27, 2021 11.37 11.39 11.24 11.28 58,686 +0.00(+0.00%)
May 26, 2021 11.23 11.35 11.18 11.28 65,040 +0.07(+0.62%)
May 25, 2021 11.11 11.30 11.11 11.21 98,045 +0.00(+0.00%)
May 24, 2021 11.61 11.67 11.17 11.21 186,120 -0.88(-7.28%)
May 21, 2021 11.98 12.13 11.86 12.09 115,471 -0.01(-0.08%)
May 20, 2021 11.84 12.15 11.50 12.10 36,416 +0.15(+1.26%)
May 19, 2021 11.75 11.96 11.74 11.95 32,532 -0.04(-0.33%)
May 18, 2021 11.91 12.05 11.89 11.99 97,119 +0.08(+0.67%)
May 17, 2021 11.78 11.91 11.71 11.91 35,563 +0.14(+1.19%)
May 14, 2021 11.68 11.82 11.68 11.77 47,810 +0.20(+1.73%)
May 13, 2021 11.37 11.61 11.37 11.57 37,371 +0.20(+1.76%)
May 12, 2021 11.60 11.65 11.37 11.37 108,254 -0.38(-3.23%)
May 11, 2021 11.75 11.79 11.30 11.75 113,663 -0.27(-2.25%)
May 10, 2021 12.04 12.06 12.00 12.02 44,007 +0.02(+0.17%)
May 07, 2021 11.96 12.04 11.96 12.00 37,576 +0.09(+0.76%)
May 06, 2021 11.95 11.98 11.87 11.91 66,206 -0.04(-0.33%)
May 05, 2021 11.98 12.02 11.90 11.95 54,782 +0.08(+0.65%)
May 04, 2021 11.92 11.99 11.86 11.87 67,516 -0.05(-0.42%)
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