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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 (%)
Dec 31, 2014 14.61 14.77 14.77 14.77 87,500 +0.12(+0.82%)
Dec 30, 2014 14.66 14.74 14.48 14.65 92,687 -0.04(-0.27%)
Dec 29, 2014 14.75 14.78 14.56 14.69 46,273 -0.17(-1.14%)
Dec 26, 2014 14.82 14.90 14.59 14.86 31,293 +0.21(+1.43%)
Dec 24, 2014 14.65 14.65 14.65 14.65 21,800 -0.07(-0.48%)
Dec 23, 2014 14.59 14.74 14.56 14.72 45,191 +0.07(+0.48%)
Dec 22, 2014 14.55 14.70 14.55 14.65 29,108 +0.12(+0.83%)
Dec 19, 2014 14.39 14.70 14.36 14.53 33,258 +0.06(+0.42%)
Dec 18, 2014 14.39 14.63 14.30 14.47 25,754 +0.21(+1.47%)
Dec 17, 2014 14.23 14.37 14.09 14.26 27,235 -0.07(-0.49%)
Dec 16, 2014 14.20 14.48 14.20 14.33 34,620 +0.10(+0.70%)
Dec 15, 2014 14.53 14.64 14.22 14.23 16,556 -0.19(-1.32%)
Dec 12, 2014 14.46 14.47 14.34 14.42 16,836 -0.08(-0.54%)
Dec 11, 2014 14.47 14.59 14.47 14.50 13,235 +0.12(+0.82%)
Dec 10, 2014 14.53 14.69 14.27 14.38 68,901 -0.25(-1.71%)
Dec 09, 2014 14.59 14.68 14.46 14.63 31,872 -0.01(-0.08%)
Dec 08, 2014 14.76 14.81 14.63 14.64 4,383 -0.12(-0.80%)
Dec 05, 2014 14.53 14.90 14.53 14.76 35,934 +0.15(+1.03%)
Dec 04, 2014 14.69 14.74 14.60 14.61 12,380 +0.04(+0.27%)
Dec 03, 2014 14.43 14.62 14.43 14.57 16,770 +0.06(+0.41%)
Dec 02, 2014 14.51 14.57 14.50 14.51 8,871 -0.05(-0.34%)
Dec 01, 2014 14.65 14.66 14.45 14.56 6,016 -0.09(-0.61%)
Nov 28, 2014 14.56 14.69 14.56 14.65 15,979 +0.03(+0.21%)
Nov 26, 2014 14.66 14.62 14.62 14.62 32,900 -0.02(-0.14%)
Nov 25, 2014 14.54 14.64 14.54 14.64 13,711 +0.18(+1.24%)
Nov 24, 2014 14.48 14.61 14.43 14.46 22,775 -0.10(-0.69%)
Nov 21, 2014 14.66 14.75 14.54 14.56 21,142 +0.07(+0.48%)
Nov 20, 2014 14.37 14.62 14.37 14.49 7,820 +0.02(+0.14%)
Nov 19, 2014 14.47 14.75 14.38 14.47 62,268 +0.06(+0.39%)
Nov 18, 2014 14.43 14.49 14.38 14.41 18,650 +0.01(+0.09%)
Nov 17, 2014 14.37 14.40 14.32 14.40 11,032 -0.05(-0.35%)
Nov 14, 2014 14.46 14.55 14.44 14.45 66,267 -0.06(-0.41%)
Nov 13, 2014 14.58 14.66 14.49 14.51 24,683 -0.00(-0.00%)
Nov 12, 2014 14.57 14.62 14.50 14.51 29,073 -0.03(-0.21%)
Nov 11, 2014 14.52 14.58 14.52 14.54 18,485 +0.01(+0.07%)
Nov 10, 2014 14.45 14.64 14.45 14.53 63,282 +0.03(+0.21%)
Nov 07, 2014 14.50 14.56 14.49 14.50 13,733 -0.05(-0.34%)
Nov 06, 2014 14.55 14.58 14.44 14.55 9,675 +0.03(+0.21%)
Nov 05, 2014 14.54 14.57 14.38 14.52 40,768 +0.03(+0.21%)
Nov 04, 2014 14.65 14.65 14.43 14.49 15,814 -0.16(-1.09%)
Nov 03, 2014 14.53 14.68 14.50 14.65 53,173 +0.05(+0.34%)
Oct 31, 2014 14.48 14.65 14.47 14.60 34,958 +0.24(+1.67%)
Oct 30, 2014 14.27 14.40 14.27 14.36 20,767 +0.03(+0.21%)
Oct 29, 2014 14.41 14.44 14.32 14.33 12,034 -0.02(-0.14%)
Oct 28, 2014 14.41 14.45 14.27 14.35 57,936 +0.06(+0.42%)
Oct 27, 2014 14.37 14.34 14.21 14.29 18,207 -0.05(-0.35%)
Oct 24, 2014 14.36 14.56 14.32 14.34 36,904 +0.04(+0.28%)
Oct 23, 2014 14.17 14.40 14.16 14.30 9,997 +0.17(+1.20%)
Oct 22, 2014 14.09 14.15 14.03 14.13 29,975 -0.01(-0.07%)
Oct 21, 2014 13.87 14.14 13.87 14.14 52,164 +0.36(+2.61%)
Oct 20, 2014 13.66 13.80 13.66 13.78 14,983 +0.04(+0.29%)
Oct 17, 2014 13.58 13.81 13.58 13.74 24,445 +0.26(+1.93%)
Oct 16, 2014 13.06 13.51 12.87 13.48 36,906 +0.27(+2.04%)
Oct 15, 2014 13.29 13.36 12.93 13.21 63,249 -0.37(-2.72%)
Oct 14, 2014 13.62 13.68 13.45 13.58 50,056 -0.05(-0.37%)
Oct 13, 2014 13.82 13.86 13.57 13.63 64,040 -0.25(-1.80%)
Oct 10, 2014 13.89 13.99 13.82 13.88 81,695 -0.05(-0.36%)
Oct 09, 2014 14.21 14.21 13.93 13.93 32,126 -0.34(-2.37%)
Oct 08, 2014 14.03 14.27 14.02 14.27 58,028 +0.20(+1.41%)
Oct 07, 2014 14.11 14.15 14.04 14.07 46,033 -0.10(-0.71%)
Oct 06, 2014 14.23 14.26 14.17 14.17 29,434 -0.05(-0.35%)
Oct 03, 2014 14.16 14.22 14.08 14.22 58,492 +0.11(+0.78%)
Oct 02, 2014 14.13 14.21 13.89 14.11 63,005 -0.11(-0.77%)
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