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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 4:10 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Mar 31, 2022 6.747 6.901 6.673 6.747 50,651 +0.04(+0.66%)
Mar 30, 2022 6.629 6.725 6.527 6.703 67,473 +0.04(+0.66%)
Mar 29, 2022 6.659 6.659 6.595 6.659 53,852 +0.06(+0.89%)
Mar 28, 2022 6.629 6.637 6.534 6.600 39,066 +0.00(+0.00%)
Mar 25, 2022 6.585 6.622 6.233 6.600 74,129 +0.05(+0.78%)
Mar 24, 2022 6.549 6.769 6.453 6.549 60,408 -0.00(-0.01%)
Mar 23, 2022 6.593 6.681 6.490 6.549 52,451 -0.11(-1.65%)
Mar 22, 2022 6.563 6.659 6.541 6.659 44,691 +0.16(+2.48%)
Mar 21, 2022 6.571 6.571 6.475 6.497 53,175 -0.06(-0.89%)
Mar 18, 2022 6.497 6.578 6.490 6.556 34,325 +0.05(+0.79%)
Mar 17, 2022 6.534 6.585 6.343 6.505 88,830 +0.03(+0.46%)
Mar 16, 2022 6.431 6.496 6.351 6.475 44,457 +0.17(+2.76%)
Mar 15, 2022 6.257 6.504 6.257 6.300 65,617 +0.06(+0.93%)
Mar 14, 2022 6.504 6.561 6.054 6.242 118,923 -0.22(-3.37%)
Mar 11, 2022 6.642 6.736 6.388 6.460 195,742 -0.12(-1.87%)
Mar 10, 2022 6.678 6.678 6.540 6.584 68,948 -0.15(-2.26%)
Mar 09, 2022 6.627 6.765 6.627 6.736 54,725 +0.17(+2.54%)
Mar 08, 2022 6.663 6.750 6.569 6.569 34,988 -0.02(-0.33%)
Mar 07, 2022 6.642 6.751 6.540 6.591 29,801 -0.18(-2.68%)
Mar 04, 2022 6.838 6.865 6.700 6.772 48,564 -0.06(-0.85%)
Mar 03, 2022 6.917 7.055 6.809 6.830 27,784 -0.07(-1.05%)
Mar 02, 2022 6.852 7.026 6.751 6.903 62,181 +0.07(+0.96%)
Mar 01, 2022 6.910 6.939 6.807 6.838 30,198 -0.09(-1.26%)
Feb 28, 2022 6.917 6.946 6.830 6.925 44,942 -0.01(-0.10%)
Feb 25, 2022 6.743 6.990 6.772 6.932 38,616 +0.17(+2.58%)
Feb 24, 2022 6.453 6.772 6.453 6.758 77,251 +0.13(+1.97%)
Feb 23, 2022 6.787 6.794 6.605 6.627 46,975 -0.06(-0.87%)
Feb 22, 2022 6.961 6.983 6.489 6.685 186,250 -0.32(-4.56%)
Feb 18, 2022 7.005 0 -0.04(-0.52%)
Feb 17, 2022 7.142 7.142 7.041 7.041 21,407 -0.13(-1.76%)
Feb 16, 2022 7.128 7.279 7.077 7.167 66,023 +0.08(+1.17%)
Feb 15, 2022 7.070 7.156 7.041 7.084 40,596 +0.04(+0.51%)
Feb 14, 2022 7.113 7.182 7.013 7.048 65,122 -0.12(-1.61%)
Feb 11, 2022 7.365 7.365 7.041 7.164 104,895 -0.10(-1.39%)
Feb 10, 2022 7.293 7.415 7.264 7.264 47,116 -0.07(-0.98%)
Feb 09, 2022 7.365 7.365 7.279 7.336 40,103 +0.06(+0.89%)
Feb 08, 2022 7.271 7.300 7.192 7.271 32,455 +0.03(+0.40%)
Feb 07, 2022 7.430 7.430 7.092 7.243 55,746 +0.00(+0.00%)
Feb 04, 2022 7.221 7.282 7.221 7.243 9,586 +0.01(+0.20%)
Feb 03, 2022 7.271 7.219 7.228 41,287 -0.08(-1.08%)
Feb 02, 2022 7.200 7.307 7.200 7.307 26,989 +0.12(+1.60%)
Feb 01, 2022 7.257 7.268 7.192 7.192 51,995 -0.05(-0.70%)
Jan 31, 2022 7.156 7.286 7.243 76,795 +0.05(+0.70%)
Jan 28, 2022 7.099 7.192 7.059 7.192 26,268 +0.12(+1.73%)
Jan 27, 2022 7.041 7.156 7.015 7.070 37,370 +0.11(+1.55%)
Jan 26, 2022 7.077 7.343 6.897 6.962 57,463 -0.04(-0.62%)
Jan 25, 2022 6.969 7.063 6.595 7.005 82,846 -0.06(-0.81%)
Jan 24, 2022 6.984 7.106 6.559 7.063 171,645 -0.03(-0.41%)
Jan 21, 2022 7.458 7.480 7.048 7.092 195,554 -0.39(-5.19%)
Jan 20, 2022 7.602 7.602 7.480 7.480 74,762 -0.15(-1.97%)
Jan 19, 2022 7.787 7.787 7.588 7.630 120,499 +0.02(+0.28%)
Jan 18, 2022 7.695 7.730 7.538 7.609 74,320 -0.12(-1.57%)
Jan 14, 2022 7.730 0 +0.01(+0.18%)
Jan 13, 2022 7.744 7.773 7.709 7.716 65,537 +0.00(+0.05%)
Jan 12, 2022 7.695 7.733 7.673 7.712 58,296 +0.08(+1.07%)
Jan 11, 2022 7.630 7.673 7.524 7.630 98,096 +0.06(+0.75%)
Jan 10, 2022 7.573 7.609 7.445 7.573 75,321 +0.00(+0.00%)
Jan 07, 2022 7.588 7.616 7.559 7.573 30,713 -0.01(-0.19%)
Jan 06, 2022 7.752 7.787 7.466 7.588 213,465 -0.16(-2.12%)
Jan 05, 2022 7.766 7.766 7.695 7.752 48,142 +0.03(+0.37%)
Jan 04, 2022 7.709 7.859 7.673 7.723 46,258 +0.02(+0.28%)
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