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Global Dividend and Income Fund (NY: GLV )

5.815 UNCHANGED
Streaming Delayed 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 (%)
Aug 29, 2008 3.429 3.431 3.395 3.405 57,392 -0.05(-1.42%)
Aug 28, 2008 3.568 3.568 3.376 3.454 45,334 +0.03(+0.94%)
Aug 27, 2008 3.549 3.549 3.356 3.422 193,317 +0.03(+0.78%)
Aug 26, 2008 3.367 3.405 3.367 3.395 112,756 +0.02(+0.73%)
Aug 25, 2008 3.403 3.407 3.348 3.371 120,998 -0.05(-1.60%)
Aug 22, 2008 3.460 3.465 3.418 3.426 52,520 -0.02(-0.71%)
Aug 21, 2008 3.437 3.456 3.418 3.450 102,135 +0.03(+0.83%)
Aug 20, 2008 3.365 3.424 3.365 3.422 181,820 +0.05(+1.57%)
Aug 19, 2008 3.397 3.397 3.344 3.369 103,974 -0.03(-0.89%)
Aug 18, 2008 3.469 3.490 3.397 3.399 119,366 -0.05(-1.59%)
Aug 15, 2008 3.515 3.515 3.454 3.454 0 -0.04(-1.14%)
Aug 14, 2008 3.465 3.524 3.465 3.494 54,740 +0.01(+0.16%)
Aug 13, 2008 3.562 3.562 3.486 3.488 51,612 -0.03(-0.75%)
Aug 12, 2008 3.592 3.592 3.515 3.515 63,204 -0.09(-2.42%)
Aug 11, 2008 3.641 3.641 3.590 3.602 68,884 -0.05(-1.45%)
Aug 08, 2008 3.575 3.668 3.575 3.655 62,132 +0.04(+1.05%)
Aug 07, 2008 3.566 3.681 3.566 3.617 169,736 -0.01(-0.37%)
Aug 06, 2008 3.638 3.645 3.596 3.630 110,066 -0.01(-0.21%)
Aug 05, 2008 3.494 3.670 3.494 3.638 223,240 +0.02(+0.58%)
Aug 04, 2008 3.605 3.626 3.568 3.617 156,120 +0.00(+0.05%)
Aug 01, 2008 3.598 3.660 3.568 3.615 265,304 +0.00(+0.11%)
Jul 31, 2008 3.653 3.681 3.586 3.611 106,457 -0.05(-1.30%)
Jul 30, 2008 3.630 3.713 3.626 3.658 170,840 +0.05(+1.40%)
Jul 29, 2008 3.608 3.611 3.568 3.608 137,626 +0.04(+1.02%)
Jul 28, 2008 3.889 3.889 3.571 3.571 71,854 -0.04(-1.00%)
Jul 25, 2008 3.617 3.639 3.600 3.607 58,776 -0.01(-0.26%)
Jul 24, 2008 3.674 3.696 3.617 3.617 56,008 -0.10(-2.66%)
Jul 23, 2008 3.812 3.812 3.679 3.716 168,589 +0.01(+0.27%)
Jul 22, 2008 3.700 3.711 3.675 3.706 63,912 +0.02(+0.41%)
Jul 21, 2008 3.711 3.728 3.688 3.691 123,973 -0.03(-0.76%)
Jul 18, 2008 3.636 3.742 3.636 3.719 91,937 -0.02(-0.51%)
Jul 17, 2008 3.721 3.749 3.696 3.738 101,417 +0.00(+0.05%)
Jul 16, 2008 3.675 3.748 3.605 3.736 83,214 +0.07(+1.81%)
Jul 15, 2008 3.745 3.745 3.607 3.670 128,908 -0.08(-2.02%)
Jul 14, 2008 3.698 3.770 3.698 3.745 92,297 -0.03(-0.75%)
Jul 11, 2008 3.861 3.872 3.774 3.774 113,717 -0.05(-1.43%)
Jul 10, 2008 3.668 3.853 3.668 3.829 82,099 +0.01(+0.35%)
Jul 09, 2008 3.889 3.889 3.802 3.815 113,675 -0.03(-0.84%)
Jul 08, 2008 3.814 3.848 3.791 3.848 106,114 +0.01(+0.32%)
Jul 07, 2008 3.904 4.003 3.806 3.835 112,169 -0.11(-2.90%)
Jul 04, 2008 3.884 4.058 3.884 3.950 122,055 +0.00(+0.00%)
Jul 03, 2008 3.884 4.058 3.884 3.950 122,055 -0.09(-2.20%)
Jul 02, 2008 4.065 4.126 4.039 4.039 76,688 -0.03(-0.74%)
Jul 01, 2008 4.018 4.095 4.018 4.069 100,677 +0.00(+0.05%)
Jun 30, 2008 4.088 4.096 4.067 4.067 81,676 +0.02(+0.57%)
Jun 27, 2008 4.126 4.126 4.044 4.044 117,743 -0.03(-0.71%)
Jun 26, 2008 4.130 4.160 4.073 4.073 99,916 -0.08(-1.87%)
Jun 25, 2008 4.164 4.203 4.149 4.150 70,036 -0.02(-0.41%)
Jun 24, 2008 4.077 4.171 4.077 4.167 179,167 +0.03(+0.73%)
Jun 23, 2008 4.171 4.171 4.122 4.137 58,581 +0.01(+0.18%)
Jun 20, 2008 4.137 4.167 4.130 4.130 62,612 -0.03(-0.77%)
Jun 19, 2008 4.135 4.162 4.121 4.162 93,707 +0.02(+0.50%)
Jun 18, 2008 4.145 4.149 4.126 4.141 90,643 -0.00(-0.05%)
Jun 17, 2008 4.145 4.190 4.132 4.143 190,121 +0.01(+0.18%)
Jun 16, 2008 4.143 4.162 4.132 4.135 54,338 +0.01(+0.18%)
Jun 13, 2008 4.116 4.139 4.116 4.128 140,390 -0.00(-0.09%)
Jun 12, 2008 4.135 4.145 4.126 4.132 50,814 +0.03(+0.83%)
Jun 11, 2008 4.300 4.300 4.097 4.097 129,891 -0.07(-1.59%)
Jun 10, 2008 4.173 4.173 4.132 4.164 47,707 +0.01(+0.23%)
Jun 09, 2008 4.183 4.183 4.130 4.154 102,452 +0.02(+0.37%)
Jun 06, 2008 4.328 4.328 4.139 4.139 79,288 -0.07(-1.71%)
Jun 05, 2008 4.336 4.336 4.164 4.211 55,706 +0.07(+1.79%)
Jun 04, 2008 4.114 4.158 4.114 4.137 55,717 +0.01(+0.36%)
Jun 03, 2008 4.128 4.149 4.090 4.122 75,706 +0.03(+0.65%)
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