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Global Dividend and Income Fund (NY: GLV )

5.365 +0.005 (+0.09%)
Official Closing Price Updated: 8:00 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 (%)
Jan 31, 2019 10.86 10.93 10.83 10.93 9,537 +0.11(+1.02%)
Jan 30, 2019 10.71 10.82 10.69 10.82 32,922 +0.16(+1.50%)
Jan 29, 2019 10.75 10.77 10.66 10.66 6,970 -0.07(-0.65%)
Jan 28, 2019 10.70 10.77 10.63 10.73 11,653 +0.03(+0.28%)
Jan 25, 2019 10.72 10.76 10.69 10.70 7,400 +0.05(+0.47%)
Jan 24, 2019 10.63 10.75 10.63 10.65 9,772 +0.04(+0.38%)
Jan 23, 2019 10.67 10.75 10.58 10.61 16,876 -0.05(-0.47%)
Jan 22, 2019 10.80 10.82 10.63 10.66 23,871 -0.14(-1.30%)
Jan 18, 2019 10.66 10.86 10.61 10.80 29,300 +0.05(+0.47%)
Jan 17, 2019 10.77 10.83 10.68 10.75 46,405 -0.10(-0.92%)
Jan 16, 2019 10.73 10.85 10.66 10.85 26,269 +0.23(+2.17%)
Jan 15, 2019 10.54 10.79 10.51 10.62 27,087 +0.08(+0.76%)
Jan 14, 2019 10.61 10.71 10.53 10.54 19,325 -0.07(-0.66%)
Jan 11, 2019 10.52 10.66 10.51 10.61 20,600 +0.02(+0.19%)
Jan 10, 2019 10.53 10.62 10.48 10.59 9,037 +0.08(+0.76%)
Jan 09, 2019 10.52 10.60 10.46 10.51 34,056 +0.07(+0.67%)
Jan 08, 2019 10.62 10.71 10.38 10.44 42,708 -0.18(-1.69%)
Jan 07, 2019 10.43 10.62 10.32 10.62 24,590 +0.25(+2.41%)
Jan 04, 2019 10.30 10.40 10.25 10.37 15,800 +0.11(+1.07%)
Jan 03, 2019 10.35 10.35 10.17 10.26 22,988 +0.00(+0.00%)
Jan 02, 2019 10.00 10.28 9.950 10.26 26,243 +0.25(+2.50%)
Dec 31, 2018 10.16 10.35 9.880 10.01 60,900 +0.00(+0.00%)
Dec 28, 2018 9.900 10.06 9.900 10.01 56,100 +0.13(+1.32%)
Dec 27, 2018 9.670 9.920 9.661 9.880 53,454 +0.06(+0.61%)
Dec 26, 2018 9.540 9.840 9.520 9.820 62,182 +0.34(+3.59%)
Dec 24, 2018 9.420 9.650 9.420 9.480 32,600 -0.20(-2.07%)
Dec 21, 2018 9.800 9.990 9.410 9.680 47,200 -0.18(-1.83%)
Dec 20, 2018 10.13 10.21 9.770 9.860 87,442 -0.46(-4.46%)
Dec 19, 2018 10.32 10.58 10.14 10.32 89,099 +0.15(+1.47%)
Dec 18, 2018 10.19 10.38 10.17 10.17 46,486 -0.13(-1.26%)
Dec 17, 2018 10.53 10.53 10.20 10.30 82,159 -0.29(-2.74%)
Dec 14, 2018 10.62 10.76 10.37 10.59 42,500 -0.18(-1.67%)
Dec 13, 2018 10.89 10.93 10.74 10.77 74,547 -0.16(-1.46%)
Dec 12, 2018 10.89 11.03 10.87 10.93 24,812 +0.07(+0.64%)
Dec 11, 2018 11.01 11.05 10.86 10.86 22,257 -0.02(-0.18%)
Dec 10, 2018 10.95 11.05 10.88 10.88 33,052 -0.15(-1.36%)
Dec 07, 2018 11.26 11.26 11.01 11.03 22,100 -0.15(-1.34%)
Dec 06, 2018 11.10 11.40 11.01 11.18 19,888 -0.27(-2.36%)
Dec 04, 2018 11.65 11.65 11.34 11.45 23,800 -0.13(-1.12%)
Dec 03, 2018 11.62 11.99 11.55 11.58 26,811 +0.09(+0.78%)
Nov 30, 2018 11.55 11.56 11.44 11.49 21,500 -0.02(-0.17%)
Nov 29, 2018 11.35 11.59 11.21 11.51 56,872 +0.15(+1.32%)
Nov 28, 2018 11.04 11.37 11.04 11.36 70,366 +0.29(+2.62%)
Nov 27, 2018 11.09 11.09 11.00 11.07 13,009 +0.00(+0.00%)
Nov 26, 2018 11.04 11.18 11.00 11.07 13,426 +0.08(+0.73%)
Nov 23, 2018 10.99 11.05 10.99 10.99 3,700 +0.01(+0.09%)
Nov 21, 2018 10.98 10.98 10.98 0 +0.02(+0.18%)
Nov 20, 2018 11.07 11.07 10.95 10.96 32,859 -0.15(-1.35%)
Nov 19, 2018 11.20 11.20 11.07 11.11 22,518 -0.20(-1.77%)
Nov 16, 2018 11.33 11.37 11.19 11.31 32,400 -0.04(-0.35%)
Nov 15, 2018 11.34 11.40 11.31 11.35 14,108 -0.08(-0.74%)
Nov 14, 2018 11.51 11.56 11.40 11.43 12,336 -0.03(-0.24%)
Nov 13, 2018 11.45 11.55 11.45 11.46 7,855 +0.02(+0.20%)
Nov 12, 2018 11.53 11.53 11.38 11.44 16,379 -0.07(-0.61%)
Nov 09, 2018 11.45 11.53 11.43 11.51 18,900 +0.02(+0.17%)
Nov 08, 2018 11.51 11.60 11.48 11.49 14,783 -0.11(-0.95%)
Nov 07, 2018 11.38 11.60 11.38 11.60 16,147 +0.24(+2.11%)
Nov 06, 2018 11.32 11.42 11.28 11.36 9,048 +0.05(+0.44%)
Nov 05, 2018 11.36 11.45 11.25 11.31 35,286 -0.06(-0.53%)
Nov 02, 2018 11.56 11.70 11.26 11.37 26,200 -0.29(-2.49%)
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