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Global Dividend and Income Fund (NY: GLV )

5.455 +0.050 (+0.93%)
Official Closing Price Updated: 8:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2005 23.40 23.50 23.02 23.18 16,300 -0.22(-0.94%)
Feb 25, 2005 22.69 23.45 22.60 23.40 18,600 +0.71(+3.13%)
Feb 24, 2005 22.20 22.80 22.06 22.69 17,100 +0.44(+1.98%)
Feb 23, 2005 22.20 22.60 22.05 22.25 60,200 +0.00(+0.00%)
Feb 22, 2005 22.58 22.60 22.00 22.25 39,800 -0.25(-1.11%)
Feb 18, 2005 22.80 22.80 22.10 22.50 40,200 -0.20(-0.88%)
Feb 17, 2005 22.70 23.24 22.35 22.70 27,200 +0.00(+0.00%)
Feb 16, 2005 22.39 22.70 22.20 22.70 18,700 +0.51(+2.30%)
Feb 15, 2005 22.00 22.19 21.75 22.19 31,100 +0.04(+0.18%)
Feb 14, 2005 22.40 22.40 21.69 22.15 28,700 -0.05(-0.23%)
Feb 11, 2005 22.00 22.20 21.80 22.20 39,800 +0.20(+0.91%)
Feb 10, 2005 21.82 22.10 21.47 22.00 44,200 +0.25(+1.15%)
Feb 09, 2005 21.45 21.81 21.45 21.75 28,400 +0.30(+1.40%)
Feb 08, 2005 21.30 21.45 21.20 21.45 40,800 +0.24(+1.13%)
Feb 07, 2005 21.40 21.69 21.21 21.21 20,800 -0.19(-0.89%)
Feb 04, 2005 21.44 21.46 21.00 21.40 26,400 -0.04(-0.19%)
Feb 03, 2005 21.41 21.63 21.17 21.44 23,700 -0.17(-0.79%)
Feb 02, 2005 21.45 21.62 21.45 21.61 6,400 +0.06(+0.28%)
Feb 01, 2005 21.63 21.77 21.50 21.55 12,500 -0.08(-0.37%)
Jan 31, 2005 21.30 22.00 21.30 21.63 37,700 +0.33(+1.55%)
Jan 28, 2005 21.30 21.34 21.10 21.30 22,600 +0.10(+0.47%)
Jan 27, 2005 21.45 21.45 21.00 21.20 11,900 -0.21(-0.98%)
Jan 26, 2005 21.88 21.97 21.40 21.41 34,500 -0.49(-2.24%)
Jan 25, 2005 21.90 21.95 21.50 21.90 29,200 -0.10(-0.45%)
Jan 24, 2005 22.25 22.30 21.70 22.00 27,400 -0.15(-0.68%)
Jan 21, 2005 22.10 22.45 22.10 22.15 52,200 +0.15(+0.68%)
Jan 20, 2005 21.88 22.00 21.25 22.00 48,500 +0.09(+0.41%)
Jan 19, 2005 22.15 22.25 21.85 21.91 43,600 -0.39(-1.75%)
Jan 18, 2005 22.00 22.30 21.95 22.30 43,000 +0.16(+0.72%)
Jan 14, 2005 22.25 22.35 22.00 22.14 44,800 -0.21(-0.94%)
Jan 13, 2005 22.20 22.35 22.10 22.35 11,400 +0.20(+0.90%)
Jan 12, 2005 22.50 22.50 22.00 22.15 50,800 -0.25(-1.12%)
Jan 11, 2005 22.10 22.40 22.03 22.40 30,700 +0.20(+0.90%)
Jan 10, 2005 22.20 22.40 22.00 22.20 38,600 +0.10(+0.45%)
Jan 07, 2005 21.80 22.20 21.80 22.10 16,600 +0.30(+1.38%)
Jan 06, 2005 21.85 21.99 21.55 21.80 37,000 +0.10(+0.46%)
Jan 05, 2005 21.80 21.80 21.25 21.70 25,700 -0.20(-0.91%)
Jan 04, 2005 21.99 22.04 21.80 21.90 40,200 +0.00(+0.00%)
Jan 03, 2005 21.84 22.10 21.81 21.90 24,700 -0.04(-0.18%)
Dec 31, 2004 21.57 21.95 21.56 21.94 13,700 +0.43(+2.00%)
Dec 30, 2004 21.81 21.91 21.51 21.51 19,500 -0.13(-0.60%)
Dec 29, 2004 21.89 22.00 21.51 21.64 24,200 -0.16(-0.73%)
Dec 28, 2004 21.88 21.90 21.60 21.80 18,900 -0.09(-0.41%)
Dec 27, 2004 22.22 22.34 21.57 21.89 20,400 -0.33(-1.49%)
Dec 23, 2004 22.49 22.50 22.05 22.22 32,400 -0.23(-1.02%)
Dec 22, 2004 22.40 22.90 22.30 22.45 66,600 -0.10(-0.44%)
Dec 21, 2004 22.40 22.56 22.00 22.55 34,500 +0.22(+0.99%)
Dec 20, 2004 22.40 22.50 22.15 22.33 36,900 +0.13(+0.59%)
Dec 17, 2004 22.15 22.40 21.95 22.20 28,200 +0.06(+0.27%)
Dec 16, 2004 22.05 22.45 22.05 22.14 54,300 -0.06(-0.27%)
Dec 15, 2004 21.96 22.30 21.95 22.20 75,000 +0.24(+1.09%)
Dec 14, 2004 21.75 22.25 21.75 21.96 69,300 +0.15(+0.69%)
Dec 13, 2004 21.45 21.90 21.25 21.81 46,300 +0.52(+2.44%)
Dec 10, 2004 21.40 21.80 21.20 21.29 46,200 +0.08(+0.38%)
Dec 09, 2004 21.00 21.40 21.00 21.21 61,600 +0.31(+1.48%)
Dec 08, 2004 20.95 21.10 20.75 20.90 32,100 +0.00(+0.00%)
Dec 07, 2004 20.49 21.05 20.49 20.90 29,600 +0.41(+2.00%)
Dec 06, 2004 20.85 20.85 20.42 20.49 27,800 -0.31(-1.49%)
Dec 03, 2004 20.90 20.90 20.75 20.80 19,400 -0.09(-0.43%)
Dec 02, 2004 20.90 20.90 20.80 20.89 15,700 +0.04(+0.19%)
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