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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 (%)
Oct 29, 2004 20.54 20.65 20.36 20.55 32,300 -0.10(-0.48%)
Oct 28, 2004 20.51 20.70 20.35 20.65 22,800 +0.05(+0.24%)
Oct 27, 2004 20.65 20.65 20.50 20.60 10,800 -0.10(-0.48%)
Oct 26, 2004 20.78 20.85 20.52 20.70 18,400 +0.12(+0.58%)
Oct 25, 2004 20.80 20.80 20.42 20.58 30,900 -0.22(-1.06%)
Oct 22, 2004 20.51 20.80 20.51 20.80 28,000 +0.25(+1.22%)
Oct 21, 2004 20.84 20.84 20.55 20.55 20,600 -0.29(-1.39%)
Oct 20, 2004 20.80 20.89 20.45 20.84 15,900 -0.06(-0.29%)
Oct 19, 2004 20.80 21.25 20.65 20.90 23,300 +0.20(+0.97%)
Oct 18, 2004 20.75 20.85 20.68 20.70 15,600 -0.20(-0.96%)
Oct 15, 2004 20.85 20.90 20.70 20.90 12,400 +0.09(+0.43%)
Oct 14, 2004 20.91 21.00 20.75 20.81 13,600 -0.09(-0.43%)
Oct 13, 2004 20.96 20.99 20.51 20.90 21,900 -0.11(-0.52%)
Oct 12, 2004 21.00 21.30 21.00 21.01 18,200 +0.06(+0.29%)
Oct 11, 2004 20.85 21.00 20.85 20.95 14,500 +0.10(+0.48%)
Oct 08, 2004 20.95 20.95 20.80 20.85 7,200 -0.20(-0.95%)
Oct 07, 2004 20.92 21.08 20.91 21.05 10,200 +0.15(+0.72%)
Oct 06, 2004 21.11 21.19 20.90 20.90 25,100 -0.20(-0.95%)
Oct 05, 2004 21.20 21.30 21.03 21.10 50,400 -0.10(-0.47%)
Oct 04, 2004 20.76 21.20 20.76 21.20 36,200 +0.45(+2.17%)
Oct 01, 2004 20.36 20.85 20.36 20.75 17,700 +0.34(+1.67%)
Sep 30, 2004 20.39 20.50 20.39 20.41 10,700 +0.06(+0.29%)
Sep 29, 2004 20.30 20.40 20.27 20.35 13,100 +0.08(+0.39%)
Sep 28, 2004 20.19 20.40 20.11 20.27 13,900 +0.07(+0.35%)
Sep 27, 2004 20.30 20.30 20.20 20.20 4,000 +0.00(+0.00%)
Sep 24, 2004 20.15 20.25 20.10 20.20 5,200 +0.03(+0.15%)
Sep 23, 2004 20.10 20.17 20.01 20.17 15,800 +0.07(+0.35%)
Sep 22, 2004 20.15 20.18 20.05 20.10 38,500 -0.01(-0.05%)
Sep 21, 2004 20.10 20.20 20.02 20.11 22,900 +0.09(+0.45%)
Sep 20, 2004 20.11 20.15 20.02 20.02 41,600 -0.09(-0.45%)
Sep 17, 2004 20.11 20.20 20.11 20.11 14,800 -0.09(-0.45%)
Sep 16, 2004 20.10 20.20 20.08 20.20 11,300 +0.12(+0.60%)
Sep 15, 2004 20.18 20.18 20.07 20.08 23,000 -0.03(-0.15%)
Sep 14, 2004 20.18 20.28 20.06 20.11 37,900 -0.07(-0.35%)
Sep 13, 2004 20.18 20.18 20.14 20.18 12,900 +0.00(+0.00%)
Sep 10, 2004 20.08 20.20 20.04 20.18 14,000 +0.16(+0.80%)
Sep 09, 2004 20.02 20.03 20.02 20.02 18,300 +0.01(+0.05%)
Sep 08, 2004 20.00 20.05 20.00 20.01 21,100 +0.00(+0.00%)
Sep 07, 2004 20.08 20.08 20.00 20.01 16,200 -0.09(-0.45%)
Sep 03, 2004 20.01 20.10 20.00 20.10 17,300 +0.09(+0.45%)
Sep 02, 2004 20.01 20.01 20.00 20.01 6,700 +0.00(+0.00%)
Sep 01, 2004 20.00 20.01 20.00 20.01 8,000 +0.00(+0.00%)
Aug 31, 2004 20.01 20.01 20.00 20.01 10,500 +0.00(+0.00%)
Aug 30, 2004 20.00 20.09 20.00 20.01 89,500 -0.19(-0.94%)
Aug 27, 2004 20.03 20.40 20.03 20.20 20,400 +0.18(+0.90%)
Aug 26, 2004 20.10 20.10 20.02 20.02 3,800 -0.01(-0.05%)
Aug 25, 2004 20.01 20.03 20.01 20.03 10,700 -0.02(-0.10%)
Aug 24, 2004 20.00 20.05 20.00 20.05 33,100 +0.05(+0.25%)
Aug 23, 2004 19.95 20.01 19.95 20.00 21,700 -0.01(-0.05%)
Aug 20, 2004 20.00 20.01 20.00 20.01 24,600 +0.00(+0.00%)
Aug 19, 2004 20.00 20.01 20.00 20.01 31,800 +0.00(+0.00%)
Aug 18, 2004 20.00 20.01 19.95 20.01 7,300 +0.00(+0.00%)
Aug 17, 2004 20.00 20.01 20.00 20.01 12,200 +0.00(+0.00%)
Aug 16, 2004 20.01 20.01 20.00 20.01 5,500 +0.00(+0.00%)
Aug 13, 2004 20.01 20.01 20.00 20.01 12,600 +0.01(+0.05%)
Aug 12, 2004 20.01 20.01 20.00 20.00 8,600 -0.01(-0.05%)
Aug 11, 2004 20.01 20.01 20.00 20.01 24,000 +0.00(+0.00%)
Aug 10, 2004 20.01 20.01 20.00 20.01 15,400 +0.00(+0.00%)
Aug 09, 2004 20.00 20.01 20.00 20.01 8,600 +0.01(+0.05%)
Aug 06, 2004 20.00 20.01 20.00 20.00 20,900 +0.00(+0.00%)
Aug 05, 2004 20.01 20.05 20.00 20.00 14,300 -0.01(-0.05%)
Aug 04, 2004 20.01 20.01 20.00 20.01 17,400 +0.00(+0.00%)
Aug 03, 2004 20.01 20.01 20.01 20.01 13,200 +0.00(+0.00%)
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