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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 (%)
Apr 29, 2016 11.80 11.80 11.65 11.68 11,529 -0.12(-1.02%)
Apr 28, 2016 11.83 11.86 11.76 11.80 22,110 -0.08(-0.67%)
Apr 27, 2016 11.81 11.88 11.78 11.88 31,135 +0.09(+0.76%)
Apr 26, 2016 11.67 11.79 11.67 11.79 24,906 +0.10(+0.86%)
Apr 25, 2016 11.73 11.73 11.66 11.69 20,059 -0.06(-0.51%)
Apr 22, 2016 11.68 11.76 11.68 11.75 24,608 +0.09(+0.77%)
Apr 21, 2016 11.69 11.71 11.65 11.66 33,899 -0.04(-0.36%)
Apr 20, 2016 11.73 11.74 11.63 11.70 16,491 -0.01(-0.07%)
Apr 19, 2016 11.61 11.71 11.58 11.71 35,731 +0.07(+0.60%)
Apr 18, 2016 11.47 11.65 11.47 11.64 22,381 +0.08(+0.69%)
Apr 15, 2016 11.54 11.56 11.52 11.56 10,832 -0.03(-0.26%)
Apr 14, 2016 11.55 11.63 11.50 11.59 33,391 -0.03(-0.26%)
Apr 13, 2016 11.50 11.62 11.47 11.62 80,309 +0.05(+0.43%)
Apr 12, 2016 11.60 11.65 11.57 11.57 68,558 -0.01(-0.09%)
Apr 11, 2016 11.58 11.62 11.52 11.58 27,866 +0.00(+0.00%)
Apr 08, 2016 11.53 11.59 11.41 11.58 60,680 +0.14(+1.22%)
Apr 07, 2016 11.54 11.54 11.37 11.44 105,119 -0.07(-0.61%)
Apr 06, 2016 11.34 11.52 11.34 11.51 21,941 +0.11(+0.96%)
Apr 05, 2016 11.38 11.47 11.36 11.40 23,323 -0.12(-1.03%)
Apr 04, 2016 11.70 11.70 11.48 11.52 21,294 -0.16(-1.38%)
Apr 01, 2016 11.55 11.68 11.51 11.68 38,381 +0.07(+0.60%)
Mar 31, 2016 11.57 11.64 11.51 11.61 45,349 +0.01(+0.09%)
Mar 30, 2016 11.54 11.61 11.45 11.60 29,647 +0.10(+0.87%)
Mar 29, 2016 11.42 11.50 11.36 11.50 58,964 +0.05(+0.44%)
Mar 28, 2016 11.39 11.47 11.35 11.45 45,285 +0.05(+0.44%)
Mar 24, 2016 11.46 11.40 11.40 11.40 15,900 -0.06(-0.52%)
Mar 23, 2016 11.50 11.54 11.44 11.46 27,347 -0.08(-0.69%)
Mar 22, 2016 11.55 11.57 11.42 11.54 32,330 -0.02(-0.14%)
Mar 21, 2016 11.57 11.58 11.48 11.56 21,413 +0.03(+0.23%)
Mar 18, 2016 11.54 11.57 11.51 11.53 18,612 -0.01(-0.09%)
Mar 17, 2016 11.38 11.58 11.38 11.54 45,013 +0.19(+1.67%)
Mar 16, 2016 11.28 11.37 11.25 11.35 23,625 -0.05(-0.44%)
Mar 15, 2016 11.39 11.45 11.36 11.40 22,339 -0.03(-0.26%)
Mar 14, 2016 11.53 11.55 11.41 11.43 62,336 -0.07(-0.61%)
Mar 11, 2016 11.40 11.54 11.40 11.50 20,043 +0.14(+1.23%)
Mar 10, 2016 11.44 11.45 11.33 11.36 19,754 -0.02(-0.18%)
Mar 09, 2016 11.44 11.52 11.32 11.38 38,465 -0.07(-0.61%)
Mar 08, 2016 11.49 11.49 11.42 11.45 14,856 -0.04(-0.35%)
Mar 07, 2016 11.45 11.51 11.45 11.49 13,175 -0.00(-0.00%)
Mar 04, 2016 11.53 11.55 11.45 11.49 39,880 +0.03(+0.26%)
Mar 03, 2016 11.36 11.46 11.25 11.46 41,118 +0.10(+0.88%)
Mar 02, 2016 11.32 11.37 11.30 11.36 19,703 +0.05(+0.44%)
Mar 01, 2016 11.28 11.36 11.17 11.31 45,313 +0.14(+1.25%)
Feb 29, 2016 11.17 11.18 11.11 11.17 19,116 +0.04(+0.36%)
Feb 26, 2016 11.12 11.15 11.06 11.13 31,483 +0.10(+0.95%)
Feb 25, 2016 10.90 11.03 10.88 11.03 19,775 +0.11(+1.00%)
Feb 24, 2016 10.86 10.94 10.83 10.92 32,950 -0.01(-0.13%)
Feb 23, 2016 10.98 11.06 10.92 10.93 32,960 -0.07(-0.64%)
Feb 22, 2016 10.98 11.05 10.98 11.00 25,926 +0.10(+0.87%)
Feb 19, 2016 11.00 11.00 10.84 10.90 17,467 -0.12(-1.13%)
Feb 18, 2016 11.00 11.04 11.00 11.03 21,579 -0.02(-0.18%)
Feb 17, 2016 10.99 11.06 10.91 11.05 27,495 +0.05(+0.45%)
Feb 16, 2016 10.85 11.05 10.78 11.00 22,535 +0.16(+1.48%)
Feb 12, 2016 10.76 10.84 10.84 10.84 28,900 +0.12(+1.12%)
Feb 11, 2016 10.81 10.81 10.61 10.72 21,471 -0.22(-2.04%)
Feb 10, 2016 10.98 11.04 10.90 10.94 33,430 -0.01(-0.07%)
Feb 09, 2016 10.92 11.06 10.79 10.95 34,318 -0.09(-0.80%)
Feb 08, 2016 11.16 11.26 10.97 11.04 36,150 -0.31(-2.75%)
Feb 05, 2016 11.62 11.62 11.28 11.35 24,395 -0.24(-2.07%)
Feb 04, 2016 11.55 11.60 11.51 11.59 21,491 -0.04(-0.34%)
Feb 03, 2016 11.56 11.65 11.47 11.63 29,315 +0.09(+0.78%)
Feb 02, 2016 11.67 11.67 11.54 11.54 7,912 -0.27(-2.29%)
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