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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 (%)
Jun 30, 2009 12.69 12.73 12.62 12.65 8,389 -0.10(-0.76%)
Jun 29, 2009 12.70 12.83 12.64 12.75 21,732 -0.01(-0.11%)
Jun 26, 2009 12.62 12.91 12.62 12.76 13,240 +0.09(+0.71%)
Jun 25, 2009 12.63 12.67 12.63 12.67 10,870 +0.32(+2.59%)
Jun 24, 2009 12.22 12.52 12.22 12.35 23,585 +0.14(+1.15%)
Jun 23, 2009 12.04 12.25 11.72 12.21 27,123 -0.03(-0.25%)
Jun 22, 2009 12.60 12.60 12.21 12.24 19,104 -0.32(-2.55%)
Jun 19, 2009 12.90 12.90 12.52 12.56 21,052 -0.13(-1.02%)
Jun 18, 2009 12.51 12.89 12.25 12.69 33,118 +0.07(+0.53%)
Jun 17, 2009 12.80 12.80 12.43 12.62 11,921 -0.10(-0.76%)
Jun 16, 2009 12.76 12.85 12.72 12.72 18,622 +0.02(+0.16%)
Jun 15, 2009 12.98 12.98 12.70 12.70 18,179 -0.32(-2.46%)
Jun 12, 2009 13.05 13.17 12.93 13.02 28,868 -0.08(-0.61%)
Jun 11, 2009 13.00 13.23 13.00 13.10 14,724 +0.12(+0.89%)
Jun 10, 2009 13.00 13.15 12.87 12.98 27,810 +0.05(+0.42%)
Jun 09, 2009 12.91 13.05 12.87 12.93 16,309 -0.05(-0.39%)
Jun 08, 2009 12.94 13.05 12.84 12.98 13,260 -0.09(-0.69%)
Jun 05, 2009 12.98 13.12 12.98 13.07 27,027 +0.18(+1.40%)
Jun 04, 2009 12.71 12.89 12.67 12.89 12,460 +0.14(+1.10%)
Jun 03, 2009 12.89 13.05 12.61 12.75 37,814 -0.17(-1.32%)
Jun 02, 2009 12.83 12.95 12.54 12.92 51,799 +0.07(+0.54%)
Jun 01, 2009 12.45 13.00 12.45 12.85 51,752 +0.33(+2.64%)
May 29, 2009 12.31 12.52 12.31 12.52 24,064 +0.20(+1.62%)
May 28, 2009 12.10 12.32 12.06 12.32 36,749 +0.18(+1.48%)
May 27, 2009 12.20 12.29 12.11 12.14 27,654 -0.14(-1.14%)
May 26, 2009 11.88 12.32 11.88 12.28 82,050 +0.21(+1.74%)
May 22, 2009 11.96 12.11 11.85 12.07 29,977 +0.07(+0.58%)
May 21, 2009 11.85 12.09 11.85 12.00 26,723 -0.06(-0.50%)
May 20, 2009 12.19 12.26 12.01 12.06 34,752 -0.02(-0.17%)
May 19, 2009 11.86 12.18 11.86 12.08 28,571 +0.17(+1.43%)
May 18, 2009 11.57 11.98 11.57 11.91 16,759 +0.27(+2.32%)
May 15, 2009 11.78 11.82 11.63 11.64 15,440 -0.14(-1.19%)
May 14, 2009 11.49 12.06 11.49 11.78 31,931 +0.09(+0.77%)
May 13, 2009 11.76 12.05 11.69 11.69 20,684 -0.46(-3.80%)
May 12, 2009 12.16 12.34 12.06 12.15 26,017 -0.09(-0.72%)
May 11, 2009 12.04 12.26 12.04 12.24 21,590 -0.14(-1.13%)
May 08, 2009 12.24 12.38 12.16 12.38 10,500 +0.19(+1.56%)
May 07, 2009 12.39 12.48 12.19 12.19 54,928 +0.01(+0.08%)
May 06, 2009 12.15 12.29 12.00 12.18 29,204 +0.36(+3.05%)
May 05, 2009 11.55 11.86 11.55 11.82 37,763 +0.06(+0.51%)
May 04, 2009 11.44 11.83 11.31 11.76 26,482 +0.31(+2.66%)
May 01, 2009 11.36 11.48 11.35 11.45 31,485 +0.07(+0.66%)
Apr 30, 2009 11.25 11.45 11.25 11.38 13,274 +0.18(+1.61%)
Apr 29, 2009 11.08 11.37 11.08 11.20 33,550 +0.11(+0.99%)
Apr 28, 2009 10.94 11.09 10.94 11.09 34,050 -0.06(-0.54%)
Apr 27, 2009 11.05 11.15 10.97 11.15 14,526 +0.03(+0.27%)
Apr 24, 2009 10.92 11.26 10.91 11.12 14,368 +0.14(+1.28%)
Apr 23, 2009 10.84 10.99 10.81 10.98 20,803 +0.07(+0.64%)
Apr 22, 2009 10.71 10.99 10.71 10.91 37,046 -0.02(-0.18%)
Apr 21, 2009 10.70 10.95 10.67 10.93 34,979 +0.08(+0.74%)
Apr 20, 2009 10.78 11.08 10.78 10.85 30,509 -0.39(-3.45%)
Apr 17, 2009 11.16 11.25 11.15 11.24 3,910 +0.05(+0.42%)
Apr 16, 2009 11.06 11.31 11.00 11.19 19,769 +0.10(+0.90%)
Apr 15, 2009 10.79 11.17 10.79 11.09 21,866 -0.11(-0.98%)
Apr 14, 2009 11.17 11.20 11.06 11.20 29,936 +0.06(+0.54%)
Apr 13, 2009 11.00 11.14 10.95 11.14 15,791 +0.04(+0.41%)
Apr 09, 2009 10.99 11.15 10.84 11.10 24,521 +0.31(+2.83%)
Apr 08, 2009 10.82 11.04 10.72 10.79 22,611 -0.13(-1.19%)
Apr 07, 2009 10.74 10.98 10.52 10.92 28,433 -0.15(-1.36%)
Apr 06, 2009 11.00 11.13 10.96 11.07 18,930 -0.23(-2.04%)
Apr 03, 2009 11.01 11.37 11.01 11.30 54,913 +0.28(+2.54%)
Apr 02, 2009 10.97 11.26 10.71 11.02 46,499 +0.30(+2.80%)
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