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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 (%)
Mar 28, 2013 15.06 15.08 14.93 15.07 61,140 +0.01(+0.07%)
Mar 27, 2013 14.84 15.07 14.84 15.06 30,892 +0.03(+0.20%)
Mar 26, 2013 14.83 15.07 14.83 15.03 30,637 +0.10(+0.67%)
Mar 25, 2013 14.92 15.11 14.86 14.93 21,811 -0.08(-0.54%)
Mar 22, 2013 14.79 15.03 14.79 15.01 23,432 +0.10(+0.65%)
Mar 21, 2013 15.00 15.02 14.88 14.91 21,914 -0.07(-0.47%)
Mar 20, 2013 14.94 15.01 14.92 14.98 25,461 +0.10(+0.70%)
Mar 19, 2013 14.93 14.98 14.79 14.88 18,645 -0.08(-0.53%)
Mar 18, 2013 14.85 14.99 14.80 14.96 40,739 -0.02(-0.13%)
Mar 15, 2013 15.05 15.07 14.96 14.98 21,415 -0.07(-0.47%)
Mar 14, 2013 15.04 15.12 14.95 15.05 14,543 +0.04(+0.27%)
Mar 13, 2013 14.87 15.07 14.87 15.01 27,441 +0.06(+0.40%)
Mar 12, 2013 14.97 15.03 14.92 14.95 29,230 -0.02(-0.13%)
Mar 11, 2013 14.85 15.04 14.85 14.97 24,405 +0.01(+0.07%)
Mar 08, 2013 14.88 14.99 14.88 14.96 11,022 +0.10(+0.67%)
Mar 07, 2013 14.85 14.93 14.80 14.86 28,165 +0.03(+0.20%)
Mar 06, 2013 14.93 14.95 14.77 14.83 47,706 -0.09(-0.60%)
Mar 05, 2013 14.83 14.95 14.83 14.92 35,273 +0.14(+0.95%)
Mar 04, 2013 14.71 14.78 14.70 14.78 14,517 +0.03(+0.20%)
Mar 01, 2013 14.57 14.81 14.57 14.75 21,616 +0.04(+0.27%)
Feb 28, 2013 14.60 14.72 14.60 14.71 48,562 +0.10(+0.68%)
Feb 27, 2013 14.53 14.64 14.47 14.61 29,284 +0.07(+0.50%)
Feb 26, 2013 14.47 14.55 14.39 14.54 26,958 +0.10(+0.68%)
Feb 25, 2013 14.67 14.67 14.44 14.44 39,090 -0.20(-1.37%)
Feb 22, 2013 14.67 14.67 14.54 14.64 42,817 +0.02(+0.14%)
Feb 21, 2013 14.70 14.70 14.50 14.62 23,225 -0.13(-0.89%)
Feb 20, 2013 14.84 14.86 14.75 14.75 40,171 -0.11(-0.72%)
Feb 19, 2013 14.84 14.90 14.81 14.86 14,685 +0.05(+0.31%)
Feb 15, 2013 14.83 14.87 14.80 14.81 17,552 +0.03(+0.20%)
Feb 14, 2013 14.74 14.88 14.74 14.78 38,319 -0.03(-0.20%)
Feb 13, 2013 14.81 14.89 14.79 14.81 29,323 -0.03(-0.20%)
Feb 12, 2013 14.83 14.84 14.77 14.84 25,484 +0.01(+0.07%)
Feb 11, 2013 14.80 14.92 14.79 14.83 24,221 +0.03(+0.20%)
Feb 08, 2013 14.72 14.94 14.71 14.80 51,839 +0.11(+0.73%)
Feb 07, 2013 14.65 14.74 14.60 14.69 26,839 +0.05(+0.36%)
Feb 06, 2013 14.65 14.70 14.59 14.64 26,196 +0.11(+0.76%)
Feb 04, 2013 14.52 14.63 14.49 14.53 65,885 -0.06(-0.41%)
Feb 01, 2013 14.46 14.59 14.46 14.59 32,430 +0.19(+1.32%)
Jan 31, 2013 14.40 14.53 14.38 14.40 36,204 +0.03(+0.21%)
Jan 30, 2013 14.33 14.39 14.15 14.37 13,797 +0.02(+0.14%)
Jan 29, 2013 14.31 14.40 14.27 14.35 21,301 +0.03(+0.21%)
Jan 28, 2013 14.31 14.37 14.29 14.32 31,169 +0.00(+0.00%)
Jan 25, 2013 14.31 14.35 14.30 14.32 18,915 +0.05(+0.34%)
Jan 24, 2013 14.20 14.33 14.20 14.27 50,767 +0.02(+0.15%)
Jan 23, 2013 14.13 14.25 14.08 14.25 38,445 +0.16(+1.14%)
Jan 22, 2013 14.01 14.14 14.01 14.09 33,820 +0.03(+0.21%)
Jan 18, 2013 14.04 14.08 13.81 14.06 65,326 -0.00(-0.00%)
Jan 17, 2013 14.04 14.15 14.04 14.06 64,264 +0.01(+0.07%)
Jan 16, 2013 13.81 14.05 13.78 14.05 72,920 -0.13(-0.92%)
Jan 15, 2013 14.16 14.18 14.12 14.18 38,537 -0.04(-0.28%)
Jan 14, 2013 14.23 14.31 14.16 14.22 42,639 -0.04(-0.28%)
Jan 11, 2013 14.28 14.31 14.21 14.26 51,288 -0.07(-0.49%)
Jan 10, 2013 14.24 14.33 14.16 14.33 64,111 +0.11(+0.77%)
Jan 09, 2013 14.07 14.24 14.07 14.22 58,728 +0.11(+0.78%)
Jan 08, 2013 13.99 14.11 13.97 14.11 33,512 +0.08(+0.57%)
Jan 07, 2013 13.86 14.09 13.86 14.03 67,523 +0.07(+0.50%)
Jan 04, 2013 13.72 13.97 13.72 13.96 45,283 +0.16(+1.16%)
Jan 03, 2013 13.72 13.89 13.72 13.80 90,008 +0.12(+0.88%)
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