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Global Dividend and Income Fund (NY: GLV )

5.375 +0.010 (+0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2005 23.75 24.00 23.55 23.90 16,200 +0.16(+0.67%)
Aug 30, 2005 23.51 24.19 23.27 23.74 37,300 +0.23(+0.98%)
Aug 29, 2005 23.21 23.88 22.75 23.51 33,400 +0.40(+1.73%)
Aug 26, 2005 23.76 23.76 23.10 23.11 15,000 -0.55(-2.32%)
Aug 25, 2005 24.00 24.00 23.49 23.66 20,000 -0.59(-2.43%)
Aug 24, 2005 23.90 24.25 23.60 24.25 34,900 +0.35(+1.46%)
Aug 23, 2005 23.90 24.25 23.60 23.90 22,800 +0.15(+0.63%)
Aug 22, 2005 24.45 24.45 23.60 23.75 19,100 -0.63(-2.58%)
Aug 19, 2005 24.10 24.40 24.10 24.38 10,000 +0.15(+0.62%)
Aug 18, 2005 24.00 24.30 23.70 24.23 17,600 +0.08(+0.33%)
Aug 17, 2005 24.41 24.41 23.95 24.15 13,700 -0.26(-1.07%)
Aug 16, 2005 23.75 24.41 23.75 24.41 17,400 +0.41(+1.71%)
Aug 15, 2005 24.10 24.30 23.65 24.00 40,900 -0.20(-0.83%)
Aug 12, 2005 24.00 24.90 23.81 24.20 36,200 +0.58(+2.46%)
Aug 11, 2005 23.50 24.00 23.50 23.62 12,400 +0.17(+0.72%)
Aug 10, 2005 23.20 23.62 23.18 23.45 17,800 +0.17(+0.73%)
Aug 09, 2005 23.30 23.35 22.85 23.28 55,900 +0.11(+0.47%)
Aug 08, 2005 23.70 23.70 22.85 23.17 20,600 -0.43(-1.82%)
Aug 05, 2005 24.05 24.20 23.50 23.60 14,900 -0.55(-2.28%)
Aug 04, 2005 23.75 24.34 23.50 24.15 23,900 +0.53(+2.24%)
Aug 03, 2005 23.55 23.90 23.40 23.62 18,100 +0.14(+0.60%)
Aug 02, 2005 23.15 23.50 23.05 23.48 19,000 +0.38(+1.65%)
Aug 01, 2005 23.10 23.40 23.00 23.10 9,500 -0.05(-0.22%)
Jul 29, 2005 23.15 23.26 22.75 23.15 35,000 +0.00(+0.00%)
Jul 28, 2005 23.50 23.58 22.95 23.15 25,700 -0.30(-1.28%)
Jul 27, 2005 23.70 23.79 23.35 23.45 10,800 -0.25(-1.05%)
Jul 26, 2005 23.70 23.70 23.29 23.70 19,800 +0.01(+0.04%)
Jul 25, 2005 23.75 23.79 23.55 23.69 11,200 -0.16(-0.67%)
Jul 22, 2005 23.48 23.85 23.20 23.85 9,200 +0.45(+1.92%)
Jul 21, 2005 23.55 23.55 23.30 23.40 8,300 -0.10(-0.43%)
Jul 20, 2005 23.40 23.55 23.20 23.50 16,300 +0.00(+0.00%)
Jul 19, 2005 22.75 23.50 22.75 23.50 14,300 +0.50(+2.17%)
Jul 18, 2005 22.90 23.03 22.80 23.00 7,200 +0.15(+0.66%)
Jul 15, 2005 23.00 23.15 22.70 22.85 8,700 -0.20(-0.87%)
Jul 14, 2005 23.25 23.60 23.05 23.05 14,100 -0.27(-1.16%)
Jul 13, 2005 23.20 23.40 22.93 23.32 13,000 -0.38(-1.60%)
Jul 12, 2005 23.48 23.70 23.35 23.70 13,800 +0.22(+0.94%)
Jul 11, 2005 23.48 23.48 23.00 23.48 18,800 -0.10(-0.42%)
Jul 08, 2005 23.57 23.84 23.13 23.58 27,900 +0.09(+0.38%)
Jul 07, 2005 23.29 23.49 23.23 23.49 11,100 +0.29(+1.25%)
Jul 06, 2005 23.32 23.38 23.10 23.20 6,200 -0.03(-0.13%)
Jul 05, 2005 22.98 23.30 22.92 23.23 24,200 +0.28(+1.22%)
Jul 01, 2005 22.75 22.95 22.70 22.95 12,500 +0.10(+0.44%)
Jun 30, 2005 22.70 22.85 22.65 22.85 5,300 -0.10(-0.44%)
Jun 29, 2005 22.90 22.95 22.51 22.95 24,500 +0.25(+1.10%)
Jun 28, 2005 22.60 22.73 22.20 22.70 16,700 +0.05(+0.22%)
Jun 27, 2005 22.10 22.90 22.05 22.65 25,300 +0.12(+0.53%)
Jun 24, 2005 22.60 23.00 22.50 22.53 22,500 +0.06(+0.27%)
Jun 23, 2005 23.20 23.20 22.35 22.47 10,500 -0.56(-2.43%)
Jun 22, 2005 22.90 23.11 22.61 23.03 19,700 +0.03(+0.13%)
Jun 21, 2005 23.10 23.30 22.85 23.00 14,900 +0.01(+0.04%)
Jun 20, 2005 23.00 23.00 22.70 22.99 9,600 +0.03(+0.13%)
Jun 17, 2005 22.80 22.96 22.75 22.96 9,800 +0.31(+1.37%)
Jun 16, 2005 22.70 23.00 22.50 22.65 12,400 -0.15(-0.66%)
Jun 15, 2005 23.00 23.00 22.41 22.80 12,000 -0.20(-0.87%)
Jun 14, 2005 22.90 23.00 22.70 23.00 9,100 +0.25(+1.10%)
Jun 13, 2005 22.40 23.60 22.25 22.75 22,300 +0.28(+1.25%)
Jun 10, 2005 22.40 22.65 22.15 22.47 16,400 +0.25(+1.13%)
Jun 09, 2005 21.50 22.35 21.50 22.22 12,100 +0.57(+2.63%)
Jun 08, 2005 22.00 22.28 21.65 21.65 17,800 -0.19(-0.87%)
Jun 07, 2005 22.25 22.31 21.51 21.84 20,500 -0.46(-2.06%)
Jun 06, 2005 22.55 22.55 22.20 22.30 14,000 -0.12(-0.54%)
Jun 03, 2005 22.70 22.78 22.42 22.42 11,300 -0.30(-1.32%)
Jun 02, 2005 22.35 22.88 22.35 22.72 24,300 +0.47(+2.11%)
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