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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 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 (%)
Sep 30, 2004 3.859 3.880 3.859 3.863 56,536 +0.01(+0.29%)
Sep 29, 2004 3.842 3.861 3.836 3.851 69,217 +0.02(+0.39%)
Sep 28, 2004 3.821 3.861 3.806 3.836 73,444 +0.01(+0.35%)
Sep 27, 2004 3.842 3.842 3.823 3.823 21,135 +0.00(+0.00%)
Sep 24, 2004 3.814 3.832 3.804 3.823 27,475 +0.01(+0.15%)
Sep 23, 2004 3.804 3.817 3.787 3.817 83,483 +0.01(+0.35%)
Sep 22, 2004 3.814 3.819 3.795 3.804 203,425 -0.00(-0.05%)
Sep 21, 2004 3.804 3.823 3.789 3.806 120,998 +0.02(+0.45%)
Sep 20, 2004 3.806 3.814 3.789 3.789 219,805 -0.02(-0.45%)
Sep 17, 2004 3.806 3.823 3.806 3.806 78,200 -0.02(-0.45%)
Sep 16, 2004 3.804 3.823 3.800 3.823 59,706 +0.02(+0.60%)
Sep 15, 2004 3.819 3.819 3.798 3.800 121,527 -0.01(-0.15%)
Sep 14, 2004 3.819 3.838 3.797 3.806 200,255 -0.01(-0.35%)
Sep 13, 2004 3.819 3.819 3.812 3.819 68,160 +0.00(+0.00%)
Sep 10, 2004 3.800 3.823 3.793 3.819 73,973 +0.03(+0.80%)
Sep 09, 2004 3.789 3.791 3.789 3.789 96,693 +0.00(+0.05%)
Sep 08, 2004 3.785 3.795 3.785 3.787 111,487 +0.00(+0.00%)
Sep 07, 2004 3.800 3.800 3.785 3.787 85,597 -0.02(-0.45%)
Sep 03, 2004 3.787 3.804 3.785 3.804 91,409 +0.02(+0.45%)
Sep 02, 2004 3.787 3.787 3.785 3.787 35,401 +0.00(+0.00%)
Sep 01, 2004 3.785 3.787 3.785 3.787 42,270 +0.00(+0.00%)
Aug 31, 2004 3.787 3.787 3.785 3.787 55,479 +0.00(+0.00%)
Aug 30, 2004 3.785 3.802 3.785 3.787 472,899 -0.04(-0.94%)
Aug 27, 2004 3.791 3.861 3.791 3.823 107,789 +0.03(+0.90%)
Aug 26, 2004 3.804 3.804 3.789 3.789 20,078 -0.00(-0.05%)
Aug 25, 2004 3.787 3.791 3.787 3.791 56,536 -0.00(-0.10%)
Aug 24, 2004 3.785 3.795 3.785 3.795 174,893 +0.01(+0.25%)
Aug 23, 2004 3.776 3.787 3.776 3.785 114,658 -0.00(-0.05%)
Aug 20, 2004 3.785 3.787 3.785 3.787 129,981 +0.00(+0.00%)
Aug 19, 2004 3.785 3.787 3.785 3.787 168,024 +0.00(+0.00%)
Aug 18, 2004 3.785 3.787 3.776 3.787 38,571 +0.00(+0.00%)
Aug 17, 2004 3.785 3.787 3.785 3.787 64,462 +0.00(+0.00%)
Aug 16, 2004 3.787 3.787 3.785 3.787 29,060 +0.00(+0.00%)
Aug 13, 2004 3.787 3.787 3.785 3.787 66,575 +0.00(+0.05%)
Aug 12, 2004 3.787 3.787 3.785 3.785 45,440 -0.00(-0.05%)
Aug 11, 2004 3.787 3.787 3.785 3.787 126,810 +0.00(+0.00%)
Aug 10, 2004 3.787 3.787 3.785 3.787 81,370 +0.00(+0.00%)
Aug 09, 2004 3.785 3.787 3.785 3.787 45,440 +0.00(+0.05%)
Aug 06, 2004 3.785 3.787 3.785 3.785 110,431 +0.00(+0.00%)
Aug 05, 2004 3.787 3.795 3.785 3.785 75,558 -0.00(-0.05%)
Aug 04, 2004 3.787 3.787 3.785 3.787 91,937 +0.00(+0.00%)
Aug 03, 2004 3.787 3.787 3.787 3.787 69,746 +0.00(+0.00%)
Aug 02, 2004 3.785 3.787 3.785 3.787 732,333 +0.00(+0.05%)
Jul 30, 2004 3.785 3.785 3.785 3.785 185,460 +0.00(+0.00%)
Jul 29, 2004 3.785 3.785 3.785 3.785 897,715 +0.00(+0.00%)
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