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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 24, 2011 3.732 3.739 3.703 3.717 218,899 -0.01(-0.26%)
May 23, 2011 3.744 3.744 3.717 3.727 80,042 -0.04(-1.02%)
May 20, 2011 3.801 3.801 3.741 3.765 77,953 -0.03(-0.82%)
May 19, 2011 3.794 3.801 3.765 3.796 102,288 +0.01(+0.31%)
May 18, 2011 3.751 3.789 3.747 3.785 36,789 +0.03(+0.84%)
May 17, 2011 3.799 3.799 3.734 3.753 93,498 -0.03(-0.89%)
May 16, 2011 3.794 3.806 3.787 3.787 29,976 -0.01(-0.32%)
May 13, 2011 3.811 3.828 3.780 3.799 49,561 -0.02(-0.57%)
May 12, 2011 3.789 3.828 3.779 3.820 50,166 +0.03(+0.76%)
May 11, 2011 3.808 3.823 3.780 3.792 143,872 -0.04(-1.00%)
May 10, 2011 3.813 3.832 3.808 3.830 40,592 +0.03(+0.69%)
May 09, 2011 3.772 3.811 3.772 3.804 99,540 +0.02(+0.51%)
May 06, 2011 3.794 3.832 3.777 3.784 32,795 +0.02(+0.65%)
May 05, 2011 3.794 3.830 3.760 3.760 130,246 -0.06(-1.52%)
May 04, 2011 3.832 3.837 3.794 3.818 164,054 -0.03(-0.69%)
May 03, 2011 3.864 3.875 3.840 3.844 44,624 -0.04(-0.99%)
May 02, 2011 3.885 3.885 3.883 3.883 312,213 +0.03(+0.87%)
Apr 29, 2011 3.859 3.883 3.849 3.849 58,839 +0.01(+0.19%)
Apr 28, 2011 3.832 3.861 3.818 3.842 101,141 +0.00(+0.12%)
Apr 27, 2011 3.816 3.837 3.806 3.837 68,867 +0.02(+0.57%)
Apr 26, 2011 3.782 3.828 3.782 3.816 79,291 +0.03(+0.70%)
Apr 25, 2011 3.808 3.808 3.784 3.789 46,751 -0.02(-0.63%)
Apr 21, 2011 3.772 3.825 3.772 3.813 46,655 +0.03(+0.89%)
Apr 20, 2011 3.770 3.780 3.758 3.780 96,391 +0.06(+1.74%)
Apr 19, 2011 3.722 3.729 3.662 3.715 94,532 +0.00(+0.06%)
Apr 18, 2011 3.732 3.732 3.691 3.712 96,462 -0.05(-1.28%)
Apr 15, 2011 3.758 3.765 3.741 3.760 68,880 +0.01(+0.32%)
Apr 14, 2011 3.744 3.763 3.729 3.748 93,102 -0.01(-0.26%)
Apr 13, 2011 3.746 3.775 3.741 3.758 56,183 +0.03(+0.71%)
Apr 12, 2011 3.765 3.765 3.718 3.732 159,108 -0.06(-1.61%)
Apr 11, 2011 3.814 3.821 3.767 3.793 99,593 -0.03(-0.80%)
Apr 08, 2011 3.845 3.859 3.760 3.823 195,803 -0.02(-0.49%)
Apr 07, 2011 3.838 3.863 3.826 3.842 137,207 -0.01(-0.24%)
Apr 06, 2011 3.856 3.880 3.835 3.852 87,684 +0.00(+0.12%)
Apr 05, 2011 3.835 3.859 3.826 3.847 114,337 +0.01(+0.37%)
Apr 04, 2011 3.828 3.946 3.823 3.833 162,465 -0.00(-0.12%)
Apr 01, 2011 3.828 3.842 3.828 3.838 27,604 +0.02(+0.43%)
Mar 31, 2011 3.783 3.821 3.783 3.821 80,965 +0.02(+0.56%)
Mar 30, 2011 3.800 3.826 3.788 3.800 71,376 +0.01(+0.37%)
Mar 29, 2011 3.772 3.798 3.765 3.786 79,435 +0.00(+0.00%)
Mar 28, 2011 3.765 3.798 3.765 3.786 92,568 +0.01(+0.31%)
Mar 25, 2011 3.760 3.852 3.750 3.774 86,719 +0.00(+0.00%)
Mar 24, 2011 3.736 3.776 3.722 3.774 105,615 +0.04(+1.14%)
Mar 23, 2011 3.706 3.736 3.689 3.732 37,052 +0.02(+0.43%)
Mar 22, 2011 3.703 3.739 3.703 3.716 58,932 +0.00(+0.01%)
Mar 21, 2011 3.724 3.736 3.715 3.715 50,806 +0.06(+1.75%)
Mar 18, 2011 3.670 3.692 3.652 3.652 50,950 +0.01(+0.26%)
Mar 17, 2011 3.647 3.663 3.633 3.642 128,536 +0.03(+0.78%)
Mar 16, 2011 3.666 3.694 3.548 3.614 300,650 -0.06(-1.75%)
Mar 15, 2011 3.678 3.687 3.659 3.678 224,109 -0.02(-0.62%)
Mar 14, 2011 3.696 3.720 3.685 3.701 49,909 -0.02(-0.51%)
Mar 11, 2011 3.673 3.729 3.670 3.720 125,183 +0.02(+0.64%)
Mar 10, 2011 3.753 3.753 3.696 3.696 53,487 -0.06(-1.69%)
Mar 09, 2011 3.781 3.781 3.748 3.760 46,373 -0.01(-0.37%)
Mar 08, 2011 3.755 3.783 3.753 3.774 67,300 +0.02(+0.63%)
Mar 07, 2011 3.812 3.812 3.739 3.750 54,040 -0.04(-1.12%)
Mar 04, 2011 3.816 3.828 3.767 3.793 75,180 -0.04(-0.98%)
Mar 03, 2011 3.774 3.830 3.774 3.830 101,518 +0.08(+2.07%)
Mar 02, 2011 3.741 3.753 3.720 3.753 105,624 +0.02(+0.44%)
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