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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 (%)
Apr 30, 2007 21.38 21.38 21.06 21.18 34,900 -0.18(-0.84%)
Apr 27, 2007 21.46 21.65 21.01 21.36 60,700 -0.16(-0.74%)
Apr 26, 2007 21.51 21.62 21.14 21.52 71,700 -0.02(-0.09%)
Apr 25, 2007 20.83 21.57 20.65 21.54 133,700 +0.79(+3.81%)
Apr 24, 2007 20.80 21.06 20.56 20.75 130,800 -0.15(-0.72%)
Apr 23, 2007 20.85 20.91 20.75 20.90 62,400 +0.02(+0.10%)
Apr 20, 2007 21.04 21.04 20.80 20.88 25,700 +0.03(+0.14%)
Apr 19, 2007 20.69 20.86 20.61 20.85 61,300 +0.11(+0.53%)
Apr 18, 2007 20.71 20.80 20.30 20.74 35,600 -0.11(-0.53%)
Apr 17, 2007 20.70 20.88 20.70 20.85 75,500 +0.05(+0.24%)
Apr 16, 2007 20.85 20.96 20.65 20.80 41,100 +0.00(+0.00%)
Apr 13, 2007 20.70 20.83 20.55 20.80 39,400 +0.10(+0.48%)
Apr 12, 2007 20.56 20.87 20.46 20.70 37,500 +0.04(+0.19%)
Apr 11, 2007 21.06 21.06 20.54 20.66 56,500 -0.51(-2.41%)
Apr 10, 2007 21.25 21.33 20.93 21.17 21,500 +0.00(+0.00%)
Apr 09, 2007 21.04 21.17 20.99 21.17 28,100 +0.20(+0.95%)
Apr 05, 2007 20.95 21.13 20.86 20.97 34,700 +0.15(+0.72%)
Apr 04, 2007 20.84 20.94 20.70 20.82 36,300 -0.02(-0.10%)
Apr 03, 2007 20.93 20.96 20.75 20.84 55,200 +0.05(+0.24%)
Apr 02, 2007 20.82 20.95 20.75 20.79 12,600 -0.03(-0.14%)
Mar 30, 2007 20.88 21.14 20.57 20.82 32,000 -0.01(-0.05%)
Mar 29, 2007 21.05 21.16 20.68 20.83 44,600 -0.02(-0.10%)
Mar 28, 2007 21.22 21.32 20.74 20.85 26,200 -0.30(-1.42%)
Mar 27, 2007 21.22 21.36 20.86 21.15 29,100 +0.00(+0.00%)
Mar 26, 2007 21.20 21.38 20.88 21.15 37,500 +0.01(+0.05%)
Mar 23, 2007 21.05 21.29 20.85 21.14 28,400 +0.34(+1.63%)
Mar 22, 2007 20.83 21.06 20.74 20.80 30,800 -0.13(-0.62%)
Mar 21, 2007 20.45 20.97 20.45 20.93 25,600 +0.28(+1.36%)
Mar 20, 2007 21.05 21.14 20.53 20.65 54,700 -0.22(-1.05%)
Mar 19, 2007 20.70 21.20 20.70 20.87 19,200 +0.02(+0.10%)
Mar 16, 2007 20.67 20.92 20.56 20.85 14,200 +0.06(+0.29%)
Mar 15, 2007 20.66 20.82 20.50 20.79 17,800 +0.15(+0.73%)
Mar 14, 2007 20.53 20.72 20.28 20.64 28,500 -0.02(-0.10%)
Mar 13, 2007 20.96 20.85 20.65 20.66 38,700 -0.30(-1.43%)
Mar 12, 2007 20.94 21.10 20.69 20.96 35,700 -0.08(-0.38%)
Mar 09, 2007 21.05 21.18 20.90 21.04 12,800 +0.04(+0.19%)
Mar 08, 2007 20.72 21.06 20.72 21.00 28,500 +0.39(+1.89%)
Mar 07, 2007 20.65 20.85 20.39 20.61 40,600 -0.20(-0.96%)
Mar 06, 2007 20.30 21.07 20.30 20.81 36,200 +0.52(+2.56%)
Mar 05, 2007 20.57 20.61 20.15 20.29 35,900 -0.28(-1.36%)
Mar 02, 2007 21.32 21.32 20.32 20.57 39,600 -0.71(-3.34%)
Mar 01, 2007 21.14 21.34 20.64 21.28 24,500 -0.06(-0.28%)
Feb 28, 2007 21.50 21.66 21.22 21.34 26,400 +0.01(+0.05%)
Feb 27, 2007 21.91 21.91 21.33 21.33 35,300 -0.83(-3.75%)
Feb 26, 2007 22.03 22.31 21.90 22.16 38,999 +0.11(+0.50%)
Feb 23, 2007 22.00 22.05 21.73 22.05 34,400 +0.20(+0.92%)
Feb 22, 2007 21.60 21.94 21.60 21.85 26,900 +0.03(+0.14%)
Feb 21, 2007 21.35 21.88 21.34 21.82 43,700 +0.06(+0.28%)
Feb 20, 2007 21.75 21.94 21.40 21.76 53,700 -0.09(-0.41%)
Feb 16, 2007 21.80 22.00 21.73 21.85 19,400 +0.00(+0.00%)
Feb 15, 2007 22.10 22.44 21.85 21.85 26,100 -0.35(-1.58%)
Feb 14, 2007 22.20 22.40 22.05 22.20 34,000 +0.11(+0.50%)
Feb 13, 2007 21.78 22.10 21.71 22.09 23,700 +0.32(+1.47%)
Feb 12, 2007 21.76 21.95 21.72 21.77 18,500 -0.08(-0.37%)
Feb 09, 2007 21.95 22.10 21.75 21.85 26,100 -0.10(-0.46%)
Feb 08, 2007 21.98 21.98 21.76 21.95 35,500 +0.05(+0.23%)
Feb 07, 2007 21.90 21.98 21.70 21.90 47,600 +0.12(+0.55%)
Feb 06, 2007 22.05 22.05 21.75 21.78 49,600 +1.70(+8.44%)
Feb 05, 2007 21.67 22.01 20.08 20.08 20,300 -1.80(-8.21%)
Feb 02, 2007 22.00 22.01 21.85 21.88 8,700 -0.06(-0.27%)
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