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Global Dividend and Income Fund (NY: GLV )

5.365 +0.005 (+0.09%)
Official Closing Price Updated: 6:30 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 14.20 14.30 14.05 14.11 46,660 +0.03(+0.21%)
Aug 30, 2011 13.90 14.09 13.83 14.08 10,909 +0.14(+1.00%)
Aug 29, 2011 13.75 14.04 13.71 13.94 36,789 +0.43(+3.18%)
Aug 26, 2011 13.38 13.63 13.10 13.51 32,413 +0.10(+0.76%)
Aug 25, 2011 13.66 13.80 13.40 13.41 39,428 -0.12(-0.90%)
Aug 24, 2011 13.46 13.56 13.35 13.53 39,835 +0.13(+0.97%)
Aug 23, 2011 13.09 13.40 12.92 13.40 33,861 +0.48(+3.72%)
Aug 22, 2011 13.19 13.19 12.89 12.92 20,458 -0.07(-0.54%)
Aug 19, 2011 13.32 13.48 12.99 12.99 35,376 -0.39(-2.91%)
Aug 18, 2011 13.80 13.80 13.31 13.38 26,961 -0.60(-4.29%)
Aug 17, 2011 13.91 14.16 13.89 13.98 22,768 +0.09(+0.65%)
Aug 16, 2011 13.78 14.00 13.78 13.89 50,985 -0.05(-0.36%)
Aug 15, 2011 13.76 14.00 13.69 13.94 24,428 +0.27(+1.98%)
Aug 12, 2011 13.78 13.79 13.62 13.67 28,620 +0.04(+0.29%)
Aug 11, 2011 12.89 13.69 12.89 13.63 46,976 +0.71(+5.50%)
Aug 10, 2011 12.82 13.17 12.74 12.92 105,044 -0.08(-0.62%)
Aug 09, 2011 13.84 13.04 12.48 13.00 150,885 +0.37(+2.93%)
Aug 08, 2011 12.89 13.50 12.44 12.63 55,616 -1.20(-8.67%)
Aug 05, 2011 14.14 14.20 13.44 13.83 59,203 -0.20(-1.43%)
Aug 04, 2011 14.70 14.70 13.96 14.03 85,589 -0.76(-5.14%)
Aug 03, 2011 14.74 14.79 14.44 14.79 36,535 +0.08(+0.54%)
Aug 02, 2011 14.92 15.02 14.71 14.71 38,249 -0.33(-2.19%)
Aug 01, 2011 14.99 15.04 14.81 15.04 123,126 +0.30(+2.04%)
Jul 29, 2011 14.90 14.96 14.67 14.74 114,006 -0.27(-1.80%)
Jul 28, 2011 15.03 15.14 15.00 15.01 25,935 -0.05(-0.33%)
Jul 27, 2011 15.25 15.36 15.05 15.06 52,352 -0.29(-1.89%)
Jul 26, 2011 15.39 15.49 15.32 15.35 34,850 -0.09(-0.58%)
Jul 25, 2011 15.45 15.53 15.39 15.44 33,290 -0.05(-0.32%)
Jul 22, 2011 15.48 15.50 15.44 15.49 11,824 +0.03(+0.19%)
Jul 21, 2011 15.44 15.50 15.40 15.46 31,885 +0.15(+0.98%)
Jul 20, 2011 15.37 15.40 15.26 15.31 23,957 +0.03(+0.20%)
Jul 19, 2011 15.18 15.32 15.18 15.28 28,834 +0.19(+1.26%)
Jul 18, 2011 15.09 15.12 14.96 15.09 24,286 -0.31(-2.01%)
Jul 15, 2011 15.44 15.51 15.35 15.40 25,597 +0.03(+0.19%)
Jul 14, 2011 15.50 15.63 15.35 15.37 43,502 -0.13(-0.84%)
Jul 13, 2011 15.51 15.57 15.43 15.50 113,334 +0.11(+0.71%)
Jul 12, 2011 15.43 15.49 15.32 15.39 22,696 -0.04(-0.26%)
Jul 11, 2011 15.46 15.54 15.38 15.43 54,932 -0.20(-1.28%)
Jul 08, 2011 15.59 15.64 15.51 15.63 30,556 -0.08(-0.51%)
Jul 07, 2011 15.80 15.80 15.71 15.71 43,670 +0.12(+0.77%)
Jul 06, 2011 15.62 15.67 15.56 15.59 46,044 +0.04(+0.26%)
Jul 05, 2011 15.63 15.63 15.50 15.55 14,227 -0.01(-0.06%)
Jul 01, 2011 15.50 15.64 15.40 15.56 24,486 +0.16(+1.04%)
Jun 30, 2011 15.32 15.43 15.31 15.40 26,119 +0.14(+0.92%)
Jun 29, 2011 15.20 15.32 15.14 15.26 30,376 +0.08(+0.51%)
Jun 28, 2011 15.04 15.19 15.04 15.18 13,005 +0.15(+1.01%)
Jun 27, 2011 14.86 15.03 14.84 15.03 22,534 +0.15(+1.01%)
Jun 24, 2011 14.98 14.98 14.79 14.88 19,282 -0.07(-0.47%)
Jun 23, 2011 14.82 14.95 14.53 14.95 45,318 +0.06(+0.40%)
Jun 22, 2011 14.86 15.01 14.86 14.89 17,192 -0.01(-0.07%)
Jun 21, 2011 14.81 14.97 14.81 14.90 25,776 +0.16(+1.09%)
Jun 20, 2011 14.74 14.79 14.74 14.74 26,822 +0.04(+0.27%)
Jun 17, 2011 14.84 14.99 14.70 14.70 14,484 -0.04(-0.27%)
Jun 16, 2011 14.80 14.91 14.70 14.74 26,588 -0.12(-0.80%)
Jun 15, 2011 15.13 15.13 14.82 14.86 29,140 -0.23(-1.50%)
Jun 14, 2011 15.11 15.17 15.05 15.08 28,029 +0.12(+0.78%)
Jun 13, 2011 15.10 15.10 14.91 14.97 29,009 -0.10(-0.68%)
Jun 10, 2011 15.20 15.23 15.00 15.07 45,922 -0.22(-1.44%)
Jun 09, 2011 15.20 15.39 15.18 15.29 17,352 +0.11(+0.72%)
Jun 08, 2011 15.33 15.33 15.06 15.18 31,219 -0.21(-1.36%)
Jun 07, 2011 15.45 15.50 15.38 15.39 30,633 +0.01(+0.07%)
Jun 06, 2011 15.47 15.47 15.36 15.38 24,131 -0.13(-0.82%)
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