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Global Dividend and Income Fund (NY: GLV )

5.405 +0.025 (+0.46%)
Official Closing Price Updated: 4:10 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2005 27.30 27.65 27.10 27.50 43,600 +0.50(+1.85%)
Nov 29, 2005 26.60 27.20 26.35 27.00 31,700 +0.40(+1.50%)
Nov 28, 2005 27.75 27.75 26.10 26.60 50,200 -1.00(-3.62%)
Nov 25, 2005 27.00 28.35 27.00 27.60 9,200 +0.75(+2.79%)
Nov 23, 2005 26.00 27.30 26.00 26.85 26,700 +0.85(+3.27%)
Nov 22, 2005 26.00 26.25 25.75 26.00 47,300 +0.00(+0.00%)
Nov 21, 2005 25.40 27.00 25.25 26.00 70,700 +1.15(+4.63%)
Nov 18, 2005 25.00 25.36 24.55 24.85 13,700 -0.05(-0.20%)
Nov 17, 2005 25.00 25.35 24.56 24.90 16,300 +0.05(+0.20%)
Nov 16, 2005 25.35 25.35 24.85 24.85 3,900 -0.40(-1.58%)
Nov 15, 2005 24.50 25.25 24.28 25.25 16,000 +0.85(+3.48%)
Nov 14, 2005 24.85 25.00 24.25 24.40 27,400 -0.35(-1.41%)
Nov 11, 2005 24.90 24.90 24.35 24.75 9,400 -0.15(-0.60%)
Nov 10, 2005 24.95 24.95 24.70 24.90 8,200 +0.10(+0.40%)
Nov 09, 2005 24.75 24.80 24.32 24.80 7,500 +0.00(+0.00%)
Nov 08, 2005 25.10 25.10 24.45 24.80 16,100 -0.05(-0.20%)
Nov 07, 2005 25.00 25.05 24.25 24.85 21,700 -0.10(-0.40%)
Nov 04, 2005 25.25 25.27 24.95 24.95 10,900 -0.55(-2.16%)
Nov 03, 2005 25.55 25.90 25.49 25.50 10,600 -0.19(-0.74%)
Nov 02, 2005 25.95 25.95 25.36 25.69 16,000 -0.16(-0.62%)
Nov 01, 2005 25.75 26.00 25.55 25.85 23,600 +0.10(+0.39%)
Oct 31, 2005 25.15 25.77 25.15 25.75 18,200 +0.25(+0.98%)
Oct 28, 2005 25.75 25.75 25.20 25.50 18,600 -0.15(-0.58%)
Oct 27, 2005 25.42 25.70 25.42 25.65 9,300 +0.23(+0.90%)
Oct 26, 2005 25.25 25.78 25.25 25.42 13,400 +0.17(+0.67%)
Oct 25, 2005 25.10 25.25 24.95 25.25 22,700 +0.05(+0.20%)
Oct 24, 2005 25.10 25.38 24.75 25.20 14,400 +0.05(+0.20%)
Oct 21, 2005 25.16 25.35 25.02 25.15 7,300 -0.04(-0.16%)
Oct 20, 2005 25.50 25.60 25.16 25.19 10,000 -0.31(-1.22%)
Oct 19, 2005 25.05 25.60 25.00 25.50 20,000 +0.20(+0.79%)
Oct 18, 2005 25.85 26.30 25.05 25.30 23,800 -0.65(-2.50%)
Oct 17, 2005 25.75 26.00 25.75 25.95 9,800 +0.06(+0.23%)
Oct 14, 2005 25.15 25.89 25.00 25.89 21,600 +0.73(+2.90%)
Oct 13, 2005 25.80 25.80 25.14 25.16 12,000 -0.35(-1.37%)
Oct 12, 2005 26.14 26.45 25.40 25.51 23,100 -1.09(-4.10%)
Oct 11, 2005 25.90 26.70 25.90 26.60 14,500 +0.72(+2.78%)
Oct 10, 2005 25.85 25.89 25.80 25.88 5,500 +0.08(+0.31%)
Oct 07, 2005 26.40 26.42 25.80 25.80 21,900 -0.65(-2.46%)
Oct 06, 2005 25.90 26.80 25.85 26.45 18,900 -0.05(-0.19%)
Oct 05, 2005 26.35 26.55 25.55 26.50 20,400 +0.15(+0.57%)
Oct 04, 2005 26.20 26.45 25.70 26.35 25,900 -0.07(-0.26%)
Oct 03, 2005 27.50 27.55 26.42 26.42 27,600 -0.92(-3.37%)
Sep 30, 2005 27.20 27.60 27.00 27.34 17,600 +0.24(+0.89%)
Sep 29, 2005 26.75 27.20 26.70 27.10 31,000 +0.85(+3.24%)
Sep 28, 2005 25.50 26.25 25.40 26.25 22,800 +0.90(+3.55%)
Sep 27, 2005 25.50 25.70 25.00 25.35 50,400 -0.15(-0.59%)
Sep 26, 2005 26.15 26.25 25.20 25.50 26,200 -0.52(-2.00%)
Sep 23, 2005 26.02 26.55 25.89 26.02 23,200 -0.18(-0.69%)
Sep 22, 2005 26.15 26.20 25.82 26.20 13,200 +0.20(+0.77%)
Sep 21, 2005 26.10 26.15 25.85 26.00 12,700 -0.15(-0.57%)
Sep 20, 2005 25.70 26.20 25.50 26.15 25,800 +0.30(+1.16%)
Sep 19, 2005 25.70 26.09 25.22 25.85 24,600 -0.05(-0.19%)
Sep 16, 2005 26.09 25.90 25.90 25.90 16,400 -0.10(-0.38%)
Sep 15, 2005 25.90 26.00 25.65 26.00 13,900 +0.20(+0.78%)
Sep 14, 2005 25.35 25.80 25.00 25.80 24,500 +0.35(+1.38%)
Sep 13, 2005 25.15 25.80 25.15 25.45 18,000 +0.15(+0.59%)
Sep 12, 2005 25.95 26.00 25.15 25.30 18,300 -0.67(-2.58%)
Sep 09, 2005 25.13 26.05 25.13 25.97 36,500 +0.92(+3.67%)
Sep 08, 2005 24.60 25.75 24.40 25.05 46,900 +0.70(+2.87%)
Sep 07, 2005 24.80 24.81 24.25 24.35 29,600 -0.50(-2.01%)
Sep 06, 2005 24.55 24.90 24.25 24.85 15,400 +0.50(+2.05%)
Sep 02, 2005 23.94 24.45 23.85 24.35 14,500 +0.51(+2.14%)
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