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Global Dividend and Income Fund (NY: GLV )

5.490 +0.020 (+0.37%)
Official Closing Price Updated: 8:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2019 10.70 10.75 10.60 10.65 32,352 +0.00(+0.00%)
Jul 30, 2019 10.68 10.78 10.61 10.65 35,126 -0.06(-0.56%)
Jul 29, 2019 10.76 10.88 10.71 10.71 21,558 -0.07(-0.65%)
Jul 26, 2019 10.91 10.91 10.75 10.78 30,800 -0.11(-1.01%)
Jul 25, 2019 10.95 10.97 10.85 10.89 55,215 +0.04(+0.37%)
Jul 24, 2019 10.87 10.90 10.83 10.85 10,164 +0.00(+0.00%)
Jul 23, 2019 10.84 10.88 10.82 10.85 20,544 -0.01(-0.09%)
Jul 22, 2019 10.83 10.89 10.80 10.86 34,907 +0.01(+0.09%)
Jul 19, 2019 10.85 10.85 10.81 10.85 13,100 -0.04(-0.37%)
Jul 18, 2019 10.88 10.96 10.87 10.89 36,849 +0.02(+0.18%)
Jul 17, 2019 10.90 10.97 10.67 10.87 94,113 -0.15(-1.36%)
Jul 16, 2019 11.06 11.10 11.02 11.02 189,819 -0.04(-0.36%)
Jul 15, 2019 11.16 11.17 11.04 11.06 66,243 -0.01(-0.09%)
Jul 12, 2019 11.06 11.09 11.04 11.07 16,200 +0.03(+0.27%)
Jul 11, 2019 11.19 11.19 11.00 11.04 63,661 -0.11(-0.99%)
Jul 10, 2019 11.13 11.25 11.13 11.15 27,913 -0.01(-0.09%)
Jul 09, 2019 11.09 11.17 11.09 11.16 19,739 +0.03(+0.27%)
Jul 08, 2019 11.10 11.18 11.10 11.13 17,448 -0.04(-0.36%)
Jul 05, 2019 11.06 11.26 11.01 11.17 39,500 -0.05(-0.45%)
Jul 03, 2019 11.17 11.22 11.12 11.22 9,300 +0.06(+0.54%)
Jul 02, 2019 11.21 11.21 11.16 11.16 9,122 -0.12(-1.06%)
Jul 01, 2019 11.19 11.30 11.18 11.28 35,613 +0.09(+0.80%)
Jun 28, 2019 11.19 11.19 11.17 11.19 13,800 +0.00(+0.00%)
Jun 27, 2019 11.15 11.19 11.12 11.19 15,791 +0.00(+0.00%)
Jun 26, 2019 11.14 11.19 11.10 11.19 22,516 +0.07(+0.63%)
Jun 25, 2019 11.14 11.19 11.12 11.12 20,167 -0.07(-0.63%)
Jun 24, 2019 11.16 11.19 11.06 11.19 53,585 +0.00(+0.00%)
Jun 21, 2019 11.14 11.19 11.14 11.19 52,600 +0.05(+0.45%)
Jun 20, 2019 11.14 11.16 11.07 11.14 61,716 +0.06(+0.54%)
Jun 19, 2019 10.98 11.14 10.95 11.08 25,612 +0.08(+0.73%)
Jun 18, 2019 11.03 11.05 10.84 11.00 48,613 -0.02(-0.18%)
Jun 17, 2019 10.94 11.03 10.94 11.02 11,028 +0.02(+0.18%)
Jun 14, 2019 11.02 11.10 10.97 11.00 21,500 -0.06(-0.54%)
Jun 13, 2019 11.08 11.16 11.06 11.06 23,208 -0.06(-0.54%)
Jun 12, 2019 11.19 11.19 11.10 11.12 27,190 -0.07(-0.63%)
Jun 11, 2019 11.17 11.19 11.14 11.19 36,108 +0.04(+0.36%)
Jun 10, 2019 11.02 11.15 11.02 11.15 19,470 +0.07(+0.63%)
Jun 07, 2019 11.02 11.17 11.02 11.08 22,500 +0.04(+0.36%)
Jun 06, 2019 11.13 11.13 11.01 11.04 24,836 -0.01(-0.09%)
Jun 05, 2019 11.06 11.08 11.05 11.05 14,049 +0.00(+0.00%)
Jun 04, 2019 11.13 11.13 10.91 11.05 13,527 +0.12(+1.10%)
Jun 03, 2019 10.96 10.97 10.92 10.93 18,869 +0.04(+0.36%)
May 31, 2019 10.93 10.94 10.86 10.89 13,100 -0.04(-0.36%)
May 30, 2019 10.97 10.97 10.92 10.93 9,617 +0.00(+0.00%)
May 29, 2019 10.95 10.96 10.93 10.93 16,483 -0.07(-0.64%)
May 28, 2019 11.07 11.07 10.91 11.00 15,735 +0.00(+0.00%)
May 24, 2019 11.07 11.07 10.98 11.00 21,500 +0.08(+0.73%)
May 23, 2019 10.94 10.94 10.85 10.92 17,954 -0.02(-0.18%)
May 22, 2019 10.99 11.01 10.94 10.94 15,021 -0.06(-0.55%)
May 21, 2019 10.92 11.08 10.92 11.00 55,230 +0.03(+0.27%)
May 20, 2019 10.95 11.05 10.92 10.97 36,173 -0.04(-0.36%)
May 17, 2019 11.13 11.13 11.01 11.01 27,900 -0.12(-1.08%)
May 16, 2019 11.11 11.13 11.09 11.13 22,988 +0.09(+0.77%)
May 15, 2019 10.99 11.05 10.92 11.04 22,285 +0.01(+0.05%)
May 14, 2019 11.06 11.12 11.02 11.04 37,897 +0.06(+0.55%)
May 13, 2019 11.15 11.15 10.98 10.98 30,976 -0.21(-1.88%)
May 10, 2019 11.06 11.19 11.04 11.19 20,700 +0.14(+1.27%)
May 09, 2019 11.05 11.08 11.03 11.05 15,561 -0.08(-0.72%)
May 08, 2019 11.09 11.15 11.03 11.13 32,546 +0.04(+0.36%)
May 07, 2019 11.07 11.17 11.07 11.09 35,809 -0.10(-0.89%)
May 06, 2019 11.01 11.19 11.00 11.19 31,775 +0.02(+0.18%)
May 03, 2019 11.18 11.21 11.12 11.17 38,000 +0.08(+0.72%)
May 02, 2019 11.11 11.15 11.04 11.09 33,899 -0.05(-0.45%)
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