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Global Dividend and Income Fund (NY: GLV )

5.375 +0.010 (+0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2019 10.91 10.97 10.77 10.96 48,627 +0.07(+0.64%)
Oct 30, 2019 10.90 10.90 10.83 10.89 12,317 +0.03(+0.28%)
Oct 29, 2019 10.86 10.92 10.85 10.86 24,140 +0.03(+0.28%)
Oct 28, 2019 10.92 10.93 10.81 10.83 26,843 -0.08(-0.73%)
Oct 25, 2019 10.85 10.91 10.85 10.91 16,200 +0.05(+0.46%)
Oct 24, 2019 10.85 10.87 10.80 10.86 18,458 +0.01(+0.09%)
Oct 23, 2019 10.91 10.91 10.79 10.85 33,318 -0.05(-0.46%)
Oct 22, 2019 10.88 10.91 10.78 10.90 17,228 +0.00(+0.00%)
Oct 21, 2019 10.93 10.93 10.83 10.90 23,347 +0.07(+0.65%)
Oct 18, 2019 10.81 10.83 10.76 10.83 36,400 -0.10(-0.91%)
Oct 17, 2019 10.95 11.03 10.84 10.93 30,456 +0.03(+0.28%)
Oct 16, 2019 10.99 10.99 10.85 10.90 46,610 -0.05(-0.49%)
Oct 15, 2019 10.96 10.96 10.90 10.95 40,509 +0.03(+0.31%)
Oct 14, 2019 10.87 10.94 10.86 10.92 24,170 +0.00(+0.00%)
Oct 11, 2019 10.95 10.95 10.82 10.92 45,800 +0.06(+0.55%)
Oct 10, 2019 10.84 10.92 10.84 10.86 24,238 +0.00(+0.00%)
Oct 09, 2019 10.91 11.00 10.80 10.86 62,375 -0.01(-0.09%)
Oct 08, 2019 10.99 10.99 10.82 10.87 52,260 -0.07(-0.64%)
Oct 07, 2019 10.96 10.96 10.88 10.94 38,780 -0.01(-0.09%)
Oct 04, 2019 10.89 10.97 10.89 10.95 31,200 +0.10(+0.92%)
Oct 03, 2019 10.81 10.89 10.75 10.85 37,543 +0.01(+0.09%)
Oct 02, 2019 10.81 10.85 10.75 10.84 29,431 -0.04(-0.37%)
Oct 01, 2019 10.84 10.90 10.76 10.88 33,254 +0.03(+0.28%)
Sep 30, 2019 10.84 10.94 10.83 10.85 19,924 +0.05(+0.46%)
Sep 27, 2019 10.90 10.90 10.80 10.80 30,100 -0.09(-0.83%)
Sep 26, 2019 10.91 10.91 10.81 10.89 12,128 -0.02(-0.18%)
Sep 25, 2019 10.90 10.95 10.80 10.91 24,004 -0.01(-0.09%)
Sep 24, 2019 10.91 10.97 10.85 10.92 59,880 +0.04(+0.37%)
Sep 23, 2019 10.80 10.90 10.80 10.88 35,807 +0.03(+0.28%)
Sep 20, 2019 10.86 10.86 10.81 10.85 43,600 +0.04(+0.37%)
Sep 19, 2019 10.82 10.84 10.75 10.81 33,836 -0.06(-0.55%)
Sep 18, 2019 10.84 10.90 10.80 10.87 38,853 +0.03(+0.28%)
Sep 17, 2019 10.79 10.84 10.72 10.84 97,467 +0.05(+0.46%)
Sep 16, 2019 10.75 10.83 10.71 10.79 106,798 -0.01(-0.09%)
Sep 13, 2019 10.79 10.80 10.71 10.80 40,100 +0.05(+0.51%)
Sep 12, 2019 10.67 10.77 10.67 10.75 35,401 +0.06(+0.52%)
Sep 11, 2019 10.79 10.79 10.68 10.69 32,522 -0.03(-0.28%)
Sep 10, 2019 10.79 10.79 10.68 10.72 32,014 -0.06(-0.56%)
Sep 09, 2019 10.85 10.85 10.78 10.78 47,375 -0.10(-0.92%)
Sep 06, 2019 10.83 10.89 10.81 10.88 42,400 +0.00(+0.00%)
Sep 05, 2019 10.87 10.90 10.83 10.88 41,303 +0.03(+0.28%)
Sep 04, 2019 10.81 10.90 10.78 10.85 52,558 +0.03(+0.28%)
Sep 03, 2019 10.83 10.83 10.78 10.82 112,633 -0.03(-0.28%)
Aug 30, 2019 11.03 11.03 10.81 10.85 151,400 -0.26(-2.34%)
Aug 29, 2019 10.98 11.12 10.98 11.11 91,840 +0.15(+1.37%)
Aug 28, 2019 10.95 10.99 10.88 10.96 49,309 +0.05(+0.46%)
Aug 27, 2019 10.93 10.94 10.83 10.91 99,417 +0.05(+0.46%)
Aug 26, 2019 10.62 10.88 10.62 10.86 205,339 +0.27(+2.55%)
Aug 23, 2019 10.71 10.71 10.50 10.59 109,500 -0.12(-1.12%)
Aug 22, 2019 10.74 10.75 10.66 10.71 44,119 -0.03(-0.28%)
Aug 21, 2019 10.70 10.77 10.70 10.74 25,979 +0.04(+0.37%)
Aug 20, 2019 10.62 10.76 10.62 10.70 27,852 -0.03(-0.28%)
Aug 19, 2019 10.80 10.90 10.72 10.73 35,332 +0.00(+0.00%)
Aug 16, 2019 10.70 10.80 10.70 10.73 43,200 +0.14(+1.32%)
Aug 15, 2019 10.73 10.81 10.50 10.59 104,429 -0.11(-1.03%)
Aug 14, 2019 10.70 10.78 10.62 10.70 107,226 -0.08(-0.74%)
Aug 13, 2019 10.65 10.90 10.65 10.78 20,250 +0.05(+0.47%)
Aug 12, 2019 10.72 10.79 10.66 10.73 58,707 -0.01(-0.09%)
Aug 09, 2019 10.75 10.79 10.67 10.74 35,400 -0.11(-1.01%)
Aug 08, 2019 10.66 10.88 10.66 10.85 29,972 +0.14(+1.31%)
Aug 07, 2019 10.82 10.88 10.69 10.71 32,869 -0.19(-1.74%)
Aug 06, 2019 10.62 11.22 10.58 10.90 102,472 +0.30(+2.83%)
Aug 05, 2019 10.65 10.78 10.41 10.60 64,129 -0.06(-0.56%)
Aug 02, 2019 10.73 10.77 10.65 10.66 44,200 -0.07(-0.65%)
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