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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 30, 2021 11.93 12.03 11.93 11.99 51,900 +0.00(+0.00%)
Apr 29, 2021 12.05 12.05 11.91 11.99 59,009 +0.01(+0.08%)
Apr 28, 2021 12.00 12.05 11.92 11.98 34,843 +0.02(+0.17%)
Apr 27, 2021 12.05 12.09 11.91 11.96 48,911 -0.02(-0.17%)
Apr 26, 2021 12.13 12.13 11.91 11.98 75,018 +0.02(+0.17%)
Apr 23, 2021 11.82 12.08 11.82 11.96 45,600 +0.13(+1.10%)
Apr 22, 2021 11.82 11.92 11.82 11.83 40,860 -0.03(-0.25%)
Apr 21, 2021 11.71 11.88 11.67 11.86 32,248 +0.11(+0.94%)
Apr 20, 2021 11.83 11.95 11.71 11.75 52,930 -0.09(-0.72%)
Apr 19, 2021 11.90 11.96 11.80 11.84 57,696 -0.21(-1.78%)
Apr 16, 2021 12.14 12.17 12.01 12.05 134,500 -0.03(-0.25%)
Apr 15, 2021 12.23 12.23 12.02 12.08 83,594 -0.07(-0.58%)
Apr 14, 2021 12.19 12.32 12.15 12.15 59,527 -0.07(-0.57%)
Apr 13, 2021 12.25 12.28 12.20 12.22 45,913 -0.01(-0.09%)
Apr 12, 2021 12.23 12.23 12.20 12.23 31,457 +0.00(+0.00%)
Apr 09, 2021 12.26 12.26 12.16 12.23 39,400 +0.06(+0.49%)
Apr 08, 2021 12.25 12.25 12.13 12.17 36,080 -0.04(-0.33%)
Apr 07, 2021 12.01 12.41 11.93 12.21 56,864 +0.22(+1.83%)
Apr 06, 2021 11.83 12.00 11.83 11.99 29,055 +0.10(+0.84%)
Apr 05, 2021 11.97 11.98 11.85 11.89 43,641 +0.02(+0.17%)
Apr 01, 2021 11.65 12.24 11.62 11.87 115,300 +0.19(+1.63%)
Mar 31, 2021 11.68 11.73 11.66 11.68 31,743 +0.05(+0.43%)
Mar 30, 2021 11.47 11.74 11.42 11.63 62,766 +0.09(+0.78%)
Mar 29, 2021 11.44 11.58 11.44 11.54 53,292 +0.08(+0.70%)
Mar 26, 2021 11.23 11.48 11.23 11.46 56,500 +0.32(+2.87%)
Mar 25, 2021 11.29 11.32 11.11 11.14 58,579 -0.12(-1.07%)
Mar 24, 2021 11.25 11.33 11.25 11.26 20,120 -0.02(-0.18%)
Mar 23, 2021 11.27 11.37 11.21 11.28 25,135 -0.05(-0.44%)
Mar 22, 2021 11.38 11.42 11.33 11.33 28,979 -0.04(-0.40%)
Mar 19, 2021 11.28 11.38 11.28 11.38 23,300 -0.00(-0.04%)
Mar 18, 2021 11.31 11.45 11.28 11.38 30,907 -0.11(-0.96%)
Mar 17, 2021 11.50 11.50 11.45 11.49 35,029 +0.01(+0.09%)
Mar 16, 2021 11.50 11.50 11.42 11.48 34,123 +0.02(+0.17%)
Mar 15, 2021 11.45 11.50 11.42 11.46 42,577 +0.04(+0.35%)
Mar 12, 2021 11.39 11.45 11.35 11.42 32,100 +0.03(+0.26%)
Mar 11, 2021 11.30 11.40 11.28 11.39 26,054 +0.15(+1.33%)
Mar 10, 2021 11.30 11.30 11.23 11.24 24,722 -0.05(-0.49%)
Mar 09, 2021 11.23 11.39 11.18 11.29 46,422 +0.12(+1.12%)
Mar 08, 2021 11.18 11.22 11.15 11.17 27,322 +0.02(+0.18%)
Mar 05, 2021 11.14 11.15 10.89 11.15 55,800 +0.07(+0.63%)
Mar 04, 2021 11.26 11.29 10.97 11.08 29,279 -0.12(-1.07%)
Mar 03, 2021 11.29 11.32 11.20 11.20 44,320 -0.12(-1.06%)
Mar 02, 2021 11.26 11.33 11.26 11.32 36,012 -0.04(-0.35%)
Mar 01, 2021 11.15 11.36 11.11 11.36 68,070 +0.31(+2.81%)
Feb 26, 2021 11.01 11.09 10.96 11.05 25,500 +0.10(+0.91%)
Feb 25, 2021 11.25 11.28 10.90 10.95 51,799 -0.33(-2.93%)
Feb 24, 2021 11.05 11.33 11.05 11.28 40,076 +0.17(+1.53%)
Feb 23, 2021 11.18 11.24 10.87 11.11 63,418 -0.18(-1.59%)
Feb 22, 2021 11.31 11.50 11.21 11.29 58,624 -0.02(-0.16%)
Feb 19, 2021 11.21 11.35 11.21 11.31 51,000 +0.11(+0.96%)
Feb 18, 2021 11.18 11.30 11.18 11.20 25,797 -0.05(-0.44%)
Feb 17, 2021 11.33 11.34 11.16 11.25 53,283 -0.13(-1.14%)
Feb 16, 2021 11.57 11.73 11.38 11.38 111,553 -0.06(-0.52%)
Feb 12, 2021 11.40 11.51 11.36 11.44 51,000 +0.06(+0.53%)
Feb 11, 2021 11.32 11.38 11.29 11.38 47,118 +0.09(+0.80%)
Feb 10, 2021 11.25 11.31 11.20 11.29 49,360 +0.06(+0.58%)
Feb 09, 2021 11.14 11.23 11.01 11.22 60,174 +0.07(+0.67%)
Feb 08, 2021 11.11 11.22 11.07 11.15 90,819 +0.04(+0.36%)
Feb 05, 2021 10.95 11.12 10.89 11.11 103,900 +0.18(+1.65%)
Feb 04, 2021 10.88 11.00 10.88 10.93 49,217 -0.06(-0.55%)
Feb 03, 2021 10.94 11.04 10.76 10.99 113,781 +0.12(+1.10%)
Feb 02, 2021 10.70 10.87 10.64 10.87 49,473 +0.32(+3.03%)
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