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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 (%)
Nov 30, 2015 13.19 13.19 13.05 13.14 24,543 -0.01(-0.08%)
Nov 27, 2015 13.07 13.15 13.07 13.15 8,206 +0.08(+0.61%)
Nov 25, 2015 13.03 13.07 13.07 13.07 20,700 +0.06(+0.46%)
Nov 24, 2015 12.99 13.15 12.91 13.01 56,360 -0.03(-0.23%)
Nov 23, 2015 13.08 13.12 12.92 13.04 36,546 -0.01(-0.08%)
Nov 20, 2015 13.09 13.16 13.00 13.05 42,871 -0.05(-0.38%)
Nov 19, 2015 13.22 13.23 13.04 13.10 37,080 -0.02(-0.15%)
Nov 18, 2015 13.06 13.14 12.87 13.12 65,081 +0.01(+0.08%)
Nov 17, 2015 13.07 13.29 13.00 13.11 13,962 -0.04(-0.30%)
Nov 16, 2015 13.08 13.17 13.04 13.15 25,508 +0.11(+0.84%)
Nov 13, 2015 13.18 13.20 13.02 13.04 18,257 -0.09(-0.69%)
Nov 12, 2015 13.29 13.43 13.13 13.13 14,734 -0.23(-1.69%)
Nov 11, 2015 13.52 13.52 13.33 13.36 20,197 -0.11(-0.85%)
Nov 10, 2015 13.38 13.50 13.37 13.47 10,346 +0.06(+0.45%)
Nov 09, 2015 13.58 13.58 13.39 13.41 15,169 -0.12(-0.89%)
Nov 06, 2015 13.56 13.76 13.53 13.53 24,985 -0.17(-1.24%)
Nov 05, 2015 13.68 13.80 13.54 13.70 42,661 +0.05(+0.37%)
Nov 04, 2015 13.62 13.66 13.38 13.65 37,687 +0.07(+0.51%)
Nov 03, 2015 13.62 13.64 13.48 13.58 46,637 -0.04(-0.29%)
Nov 02, 2015 13.57 13.78 13.53 13.62 42,442 +0.02(+0.15%)
Oct 30, 2015 13.49 13.66 13.37 13.60 28,247 +0.14(+1.04%)
Oct 29, 2015 13.38 13.50 13.18 13.46 73,797 +0.11(+0.82%)
Oct 28, 2015 13.21 13.37 13.20 13.35 27,987 +0.09(+0.68%)
Oct 27, 2015 13.28 13.32 13.16 13.26 32,290 +0.00(+0.00%)
Oct 26, 2015 13.46 13.48 13.24 13.26 25,826 -0.24(-1.78%)
Oct 23, 2015 13.65 13.65 13.48 13.50 20,120 -0.10(-0.74%)
Oct 22, 2015 13.47 13.66 13.47 13.60 25,515 +0.15(+1.12%)
Oct 21, 2015 13.56 13.70 13.45 13.45 18,058 -0.12(-0.88%)
Oct 20, 2015 13.55 13.63 13.54 13.57 26,724 +0.04(+0.30%)
Oct 19, 2015 13.48 13.62 13.48 13.53 68,497 -0.01(-0.07%)
Oct 16, 2015 13.45 13.63 13.44 13.54 62,006 +0.08(+0.59%)
Oct 15, 2015 13.15 13.46 13.10 13.46 57,743 +0.28(+2.12%)
Oct 14, 2015 13.13 13.30 13.07 13.18 44,880 -0.13(-0.98%)
Oct 13, 2015 13.30 13.44 13.26 13.31 17,847 +0.00(+0.00%)
Oct 12, 2015 13.32 13.44 13.26 13.31 17,440 -0.06(-0.45%)
Oct 09, 2015 13.30 13.38 13.28 13.37 27,378 +0.10(+0.75%)
Oct 08, 2015 13.20 13.30 13.19 13.27 14,969 +0.02(+0.15%)
Oct 07, 2015 13.19 13.25 13.09 13.25 26,645 +0.06(+0.43%)
Oct 06, 2015 13.28 13.30 13.18 13.19 8,292 -0.09(-0.71%)
Oct 05, 2015 13.19 13.32 13.19 13.29 23,992 +0.15(+1.12%)
Oct 02, 2015 13.05 13.15 13.00 13.14 28,150 +0.04(+0.31%)
Oct 01, 2015 13.07 13.10 12.98 13.10 39,252 +0.03(+0.23%)
Sep 30, 2015 13.05 13.20 12.99 13.07 20,401 +0.07(+0.54%)
Sep 29, 2015 13.01 13.15 12.88 13.00 41,226 -0.08(-0.61%)
Sep 28, 2015 13.32 13.32 13.02 13.08 31,873 -0.31(-2.32%)
Sep 25, 2015 13.43 13.52 13.37 13.39 24,216 +0.00(+0.00%)
Sep 24, 2015 13.37 13.40 13.26 13.39 16,537 -0.05(-0.37%)
Sep 23, 2015 13.44 13.56 13.43 13.44 24,683 -0.04(-0.30%)
Sep 22, 2015 13.46 13.51 13.36 13.48 22,390 -0.09(-0.66%)
Sep 21, 2015 13.59 13.63 13.50 13.57 30,108 +0.02(+0.15%)
Sep 18, 2015 13.64 13.66 13.55 13.55 13,254 -0.15(-1.09%)
Sep 17, 2015 13.68 13.79 13.63 13.70 8,747 +0.05(+0.37%)
Sep 16, 2015 13.61 13.70 13.52 13.65 19,149 -0.01(-0.07%)
Sep 15, 2015 13.59 13.68 13.55 13.66 17,797 +0.14(+1.00%)
Sep 14, 2015 13.64 13.68 13.52 13.52 7,941 -0.07(-0.48%)
Sep 11, 2015 13.61 13.69 13.52 13.59 25,687 -0.08(-0.59%)
Sep 10, 2015 13.58 13.80 13.58 13.67 24,055 +0.03(+0.22%)
Sep 09, 2015 13.94 13.96 13.63 13.64 21,076 -0.22(-1.59%)
Sep 08, 2015 14.05 14.05 13.72 13.86 21,152 +0.28(+2.03%)
Sep 04, 2015 13.51 13.58 13.58 13.58 20,500 -0.19(-1.35%)
Sep 03, 2015 13.75 13.89 13.66 13.77 37,698 +0.12(+0.88%)
Sep 02, 2015 13.54 13.84 13.54 13.65 22,604 +0.13(+0.97%)
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