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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 (%)
Sep 30, 2014 4.612 4.625 4.580 4.615 740,056 -0.01(-0.15%)
Sep 29, 2014 4.628 4.657 4.583 4.622 1,026,534 -0.06(-1.22%)
Sep 26, 2014 4.632 4.680 4.632 4.679 86,690 +0.03(+0.60%)
Sep 25, 2014 4.715 4.715 4.631 4.651 184,855 -0.06(-1.37%)
Sep 24, 2014 4.664 4.715 4.654 4.715 134,120 +0.05(+0.97%)
Sep 23, 2014 4.677 4.690 4.651 4.670 158,914 -0.03(-0.55%)
Sep 22, 2014 4.767 4.767 4.696 4.696 297,137 -0.09(-1.82%)
Sep 19, 2014 4.812 4.822 4.770 4.783 51,962 -0.03(-0.60%)
Sep 18, 2014 4.825 4.861 4.777 4.812 203,979 +0.02(+0.34%)
Sep 17, 2014 4.819 4.841 4.796 4.796 36,594 -0.03(-0.54%)
Sep 16, 2014 4.778 4.851 4.764 4.822 80,926 +0.04(+0.88%)
Sep 15, 2014 4.791 4.823 4.778 4.780 193,971 -0.03(-0.57%)
Sep 12, 2014 4.807 4.807 4.807 4.807 13,232 -0.02(-0.35%)
Sep 11, 2014 4.794 4.833 4.794 4.824 51,434 -0.00(-0.05%)
Sep 10, 2014 4.820 4.836 4.820 4.826 56,930 -0.01(-0.26%)
Sep 09, 2014 4.826 4.855 4.823 4.839 176,423 -0.01(-0.27%)
Sep 08, 2014 4.810 4.862 4.807 4.852 274,272 +0.02(+0.46%)
Sep 05, 2014 4.823 4.823 4.807 4.830 150,910 -0.02(-0.33%)
Sep 04, 2014 4.842 4.871 4.839 4.846 69,294 -0.01(-0.26%)
Sep 03, 2014 4.868 4.881 4.839 4.858 56,134 -0.01(-0.13%)
Sep 02, 2014 4.839 4.891 4.839 4.865 127,524 +0.01(+0.13%)
Aug 29, 2014 4.826 4.858 4.858 4.858 81,806 +0.02(+0.46%)
Aug 28, 2014 4.839 4.858 4.830 4.836 67,140 -0.03(-0.53%)
Aug 27, 2014 4.865 4.874 4.842 4.862 154,464 -0.02(-0.33%)
Aug 26, 2014 4.865 4.878 4.849 4.878 63,150 +0.04(+0.79%)
Aug 25, 2014 4.833 4.871 4.833 4.839 119,293 -0.01(-0.13%)
Aug 22, 2014 4.830 4.865 4.830 4.846 151,638 -0.00(-0.07%)
Aug 21, 2014 4.849 4.878 4.823 4.849 118,644 -0.01(-0.13%)
Aug 20, 2014 4.817 4.858 4.817 4.855 67,131 +0.02(+0.40%)
Aug 19, 2014 4.798 4.842 4.798 4.836 40,993 +0.03(+0.53%)
Aug 18, 2014 4.778 4.810 4.778 4.810 43,963 +0.03(+0.60%)
Aug 15, 2014 4.762 4.804 4.753 4.782 78,534 +0.02(+0.34%)
Aug 14, 2014 4.772 4.794 4.766 4.766 45,355 +0.01(+0.16%)
Aug 13, 2014 4.777 4.789 4.739 4.758 82,730 +0.02(+0.34%)
Aug 12, 2014 4.726 4.758 4.726 4.742 16,351 -0.01(-0.15%)
Aug 11, 2014 4.726 4.796 4.723 4.749 100,156 +0.05(+0.96%)
Aug 08, 2014 4.678 4.719 4.678 4.704 53,682 -0.01(-0.20%)
Aug 07, 2014 4.694 4.713 4.688 4.713 12,926 +0.01(+0.20%)
Aug 06, 2014 4.700 4.716 4.659 4.704 28,356 -0.02(-0.40%)
Aug 05, 2014 4.700 4.758 4.700 4.723 34,029 -0.02(-0.40%)
Aug 04, 2014 4.758 4.758 4.707 4.742 55,609 -0.00(-0.07%)
Aug 01, 2014 4.735 4.751 4.707 4.745 84,821 +0.00(+0.07%)
Jul 31, 2014 4.799 4.824 4.739 4.742 89,324 -0.08(-1.59%)
Jul 30, 2014 4.828 4.850 4.815 4.818 92,434 -0.03(-0.72%)
Jul 29, 2014 4.866 4.866 4.834 4.853 45,751 -0.02(-0.39%)
Jul 28, 2014 4.885 4.888 4.834 4.872 140,509 -0.00(-0.07%)
Jul 25, 2014 4.907 4.917 4.875 4.875 64,153 -0.05(-0.97%)
Jul 24, 2014 4.898 4.928 4.898 4.923 24,366 +0.02(+0.39%)
Jul 23, 2014 4.888 4.907 4.882 4.904 43,742 +0.03(+0.72%)
Jul 22, 2014 4.869 4.882 4.869 4.869 32,255 +0.00(+0.00%)
Jul 21, 2014 4.885 4.913 4.869 4.869 39,868 -0.04(-0.91%)
Jul 18, 2014 4.901 4.920 4.869 4.913 52,248 +0.02(+0.32%)
Jul 17, 2014 4.980 4.993 4.888 4.898 45,767 -0.11(-2.16%)
Jul 16, 2014 5.015 5.066 4.961 5.006 162,895 -0.01(-0.16%)
Jul 15, 2014 4.988 5.045 4.985 5.014 283,198 +0.03(+0.70%)
Jul 14, 2014 4.947 5.014 4.919 4.979 291,925 +0.03(+0.57%)
Jul 11, 2014 4.890 4.966 4.859 4.950 390,659 +0.07(+1.50%)
Jul 10, 2014 4.830 4.890 4.830 4.877 75,216 -0.02(-0.33%)
Jul 09, 2014 4.881 4.903 4.859 4.894 125,770 +0.01(+0.19%)
Jul 08, 2014 4.916 4.916 4.843 4.884 102,397 -0.05(-1.02%)
Jul 07, 2014 4.985 4.985 4.916 4.935 73,180 -0.03(-0.70%)
Jul 03, 2014 4.950 4.969 4.969 4.969 94,645 +0.04(+0.77%)
Jul 02, 2014 4.931 4.938 4.900 4.931 104,135 -0.02(-0.32%)
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