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Global Dividend and Income Fund (NY: GLV )

5.365 UNCHANGED
Official Closing Price Updated: 8:00 PM EDT, Apr 25, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2021 11.89 11.89 11.73 11.75 43,984 +0.05(+0.43%)
Aug 30, 2021 11.74 11.74 11.69 11.70 17,789 +0.01(+0.09%)
Aug 27, 2021 11.73 11.74 11.66 11.69 54,735 -0.02(-0.17%)
Aug 26, 2021 11.76 11.79 11.69 11.71 26,939 -0.03(-0.26%)
Aug 25, 2021 11.75 11.80 11.73 11.74 40,792 -0.06(-0.51%)
Aug 24, 2021 11.80 11.82 11.76 11.80 36,704 -0.02(-0.17%)
Aug 23, 2021 11.89 11.89 11.76 11.82 32,031 +0.07(+0.60%)
Aug 20, 2021 11.76 11.76 11.76 11.75 40,119 +0.00(+0.00%)
Aug 19, 2021 11.75 11.80 11.72 11.75 57,804 -0.18(-1.51%)
Aug 18, 2021 11.99 12.04 11.93 11.93 80,530 -0.07(-0.58%)
Aug 17, 2021 12.04 12.04 11.96 12.00 79,950 +0.07(+0.59%)
Aug 16, 2021 12.01 12.01 11.90 11.93 63,490 -0.08(-0.67%)
Aug 13, 2021 11.87 12.01 11.81 12.01 88,083 +0.20(+1.69%)
Aug 12, 2021 11.92 11.92 11.72 11.81 69,990 +0.01(+0.08%)
Aug 11, 2021 11.90 11.90 11.74 11.80 40,836 +0.08(+0.68%)
Aug 10, 2021 11.68 11.73 11.65 11.72 52,924 +0.04(+0.34%)
Aug 09, 2021 11.76 11.76 11.65 11.68 69,138 +0.04(+0.34%)
Aug 06, 2021 11.74 11.74 11.61 11.64 41,499 +0.05(+0.43%)
Aug 05, 2021 11.60 11.60 11.55 11.59 56,917 -0.02(-0.17%)
Aug 04, 2021 11.74 11.74 11.58 11.61 75,895 +0.07(+0.61%)
Aug 03, 2021 11.52 11.56 11.46 11.54 76,112 +0.07(+0.61%)
Aug 02, 2021 11.51 11.51 11.43 11.47 70,470 +0.07(+0.61%)
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%)
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