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Global Dividend and Income Fund (NY: GLV )

5.400 +0.020 (+0.37%)
Streaming Delayed Price Updated: 11:13 AM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2011 16.13 16.21 16.02 16.13 18,270 +0.05(+0.31%)
Feb 25, 2011 15.95 16.08 15.91 16.08 15,376 +0.22(+1.36%)
Feb 24, 2011 15.85 15.93 15.74 15.86 21,587 -0.03(-0.16%)
Feb 23, 2011 15.95 16.02 15.70 15.89 42,140 +0.00(+0.00%)
Feb 22, 2011 16.05 16.12 15.53 15.89 101,521 -0.36(-2.22%)
Feb 18, 2011 16.16 16.27 16.14 16.25 35,849 +0.06(+0.37%)
Feb 17, 2011 16.13 16.27 16.13 16.19 28,814 -0.03(-0.18%)
Feb 16, 2011 16.07 16.27 16.07 16.22 18,664 +0.10(+0.61%)
Feb 15, 2011 16.02 16.13 16.02 16.12 14,218 +0.01(+0.06%)
Feb 14, 2011 16.06 16.14 16.04 16.11 16,238 -0.02(-0.12%)
Feb 11, 2011 15.96 16.15 15.93 16.13 13,494 +0.15(+0.94%)
Feb 10, 2011 15.87 16.00 15.74 15.98 21,365 +0.01(+0.06%)
Feb 09, 2011 16.04 16.04 15.93 15.97 9,357 -0.05(-0.31%)
Feb 08, 2011 15.96 16.06 15.96 16.02 12,665 +0.07(+0.44%)
Feb 07, 2011 15.93 16.08 15.93 15.95 16,958 -0.02(-0.13%)
Feb 04, 2011 15.96 16.02 15.84 15.97 19,640 -0.05(-0.31%)
Feb 03, 2011 15.90 16.02 15.86 16.02 46,864 +0.02(+0.12%)
Feb 02, 2011 15.80 16.00 15.79 16.00 15,084 +0.15(+0.96%)
Feb 01, 2011 15.66 15.88 15.66 15.85 34,878 +0.29(+1.85%)
Jan 31, 2011 15.56 15.66 15.51 15.56 30,505 -0.01(-0.06%)
Jan 28, 2011 15.76 15.76 15.48 15.57 33,879 -0.16(-1.02%)
Jan 27, 2011 15.74 15.92 15.73 15.73 22,746 +0.04(+0.26%)
Jan 26, 2011 15.55 15.75 15.55 15.69 20,646 +0.10(+0.64%)
Jan 25, 2011 15.46 15.61 15.46 15.59 22,954 +0.03(+0.19%)
Jan 24, 2011 15.61 15.67 15.49 15.56 27,162 -0.04(-0.26%)
Jan 21, 2011 15.72 15.78 15.60 15.60 23,522 -0.09(-0.60%)
Jan 20, 2011 15.80 15.99 15.62 15.69 34,878 -0.21(-1.30%)
Jan 19, 2011 15.94 16.11 15.81 15.90 52,281 -0.37(-2.27%)
Jan 18, 2011 16.25 16.30 16.22 16.27 25,617 -0.02(-0.12%)
Jan 14, 2011 16.34 16.34 16.19 16.29 31,729 -0.01(-0.06%)
Jan 13, 2011 16.14 16.32 16.14 16.30 21,733 +0.08(+0.49%)
Jan 12, 2011 16.10 16.28 16.10 16.22 17,939 +0.12(+0.75%)
Jan 11, 2011 16.01 16.11 16.01 16.10 25,284 +0.14(+0.86%)
Jan 10, 2011 15.96 15.98 15.85 15.96 29,845 +0.01(+0.08%)
Jan 07, 2011 15.90 16.03 15.83 15.95 26,083 -0.01(-0.06%)
Jan 06, 2011 16.02 16.09 15.90 15.96 12,338 +0.01(+0.06%)
Jan 05, 2011 15.84 16.11 15.82 15.95 42,017 +0.09(+0.57%)
Jan 04, 2011 15.88 15.92 15.78 15.86 44,498 +0.07(+0.44%)
Jan 03, 2011 15.83 15.95 15.79 15.79 9,338 +0.03(+0.19%)
Dec 31, 2010 15.64 15.78 15.64 15.76 4,898 +0.12(+0.77%)
Dec 30, 2010 15.55 15.65 15.55 15.64 27,443 +0.00(+0.00%)
Dec 29, 2010 15.60 15.67 15.48 15.64 50,024 +0.03(+0.19%)
Dec 28, 2010 15.58 15.70 15.55 15.61 32,178 +0.01(+0.06%)
Dec 27, 2010 15.60 15.60 15.46 15.60 27,267 +0.05(+0.32%)
Dec 23, 2010 15.49 15.57 15.46 15.55 41,928 +0.03(+0.19%)
Dec 22, 2010 15.42 15.59 15.41 15.52 22,831 +0.08(+0.52%)
Dec 21, 2010 15.40 15.48 15.34 15.44 25,969 +0.07(+0.49%)
Dec 20, 2010 15.43 15.43 15.18 15.37 14,937 +0.02(+0.10%)
Dec 17, 2010 15.26 15.38 15.26 15.35 11,031 +0.04(+0.26%)
Dec 16, 2010 15.17 15.33 15.17 15.31 9,369 +0.07(+0.46%)
Dec 15, 2010 15.38 15.41 15.24 15.24 19,049 -0.16(-1.04%)
Dec 14, 2010 15.40 15.50 15.39 15.40 24,683 -0.01(-0.08%)
Dec 13, 2010 15.43 15.56 15.39 15.41 10,900 +0.00(+0.01%)
Dec 10, 2010 15.45 15.53 15.41 15.41 26,098 -0.07(-0.43%)
Dec 09, 2010 15.63 15.63 15.43 15.48 19,074 -0.04(-0.28%)
Dec 08, 2010 15.56 15.64 15.38 15.52 32,653 -0.10(-0.64%)
Dec 07, 2010 15.72 15.77 15.62 15.62 50,210 +0.02(+0.13%)
Dec 06, 2010 15.55 15.63 15.54 15.60 19,627 -0.00(-0.02%)
Dec 03, 2010 15.49 15.63 15.49 15.60 10,671 +0.02(+0.15%)
Dec 02, 2010 15.45 15.60 15.38 15.58 18,656 +0.20(+1.30%)
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