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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2017 6.037 6.037 6.037 0 -0.00(-0.07%)
Dec 28, 2017 6.050 6.050 6.019 6.041 80,688 -0.01(-0.15%)
Dec 27, 2017 6.050 6.069 6.028 6.050 47,943 +0.00(+0.07%)
Dec 26, 2017 6.037 6.051 6.014 6.046 28,950 -0.03(-0.45%)
Dec 22, 2017 6.046 6.087 6.046 6.073 59,249 +0.02(+0.37%)
Dec 21, 2017 6.010 6.050 6.010 6.050 55,678 +0.02(+0.36%)
Dec 20, 2017 6.073 6.073 6.028 6.028 40,127 -0.02(-0.36%)
Dec 19, 2017 6.032 6.050 6.005 6.050 116,003 -0.01(-0.15%)
Dec 18, 2017 6.041 6.082 6.028 6.059 111,190 +0.03(+0.55%)
Dec 15, 2017 5.986 6.039 5.986 6.026 118,346 +0.05(+0.83%)
Dec 14, 2017 5.963 5.990 5.927 5.977 116,461 -0.00(-0.07%)
Dec 13, 2017 5.950 5.981 5.950 5.981 84,000 +0.02(+0.30%)
Dec 12, 2017 5.923 5.986 5.923 5.963 96,080 +0.03(+0.53%)
Dec 11, 2017 5.887 5.932 5.887 5.932 87,326 +0.04(+0.76%)
Dec 08, 2017 5.887 5.900 5.867 5.887 75,911 +0.00(+0.08%)
Dec 07, 2017 5.905 5.933 5.864 5.882 57,307 -0.04(-0.61%)
Dec 06, 2017 5.927 5.927 5.877 5.918 94,780 -0.01(-0.15%)
Dec 05, 2017 5.968 5.968 5.918 5.927 67,201 -0.05(-0.83%)
Dec 04, 2017 5.986 5.986 5.968 5.977 248,665 -0.03(-0.44%)
Dec 01, 2017 6.026 6.039 5.992 6.003 112,656 -0.05(-0.82%)
Nov 30, 2017 6.098 6.098 6.048 6.053 72,398 -0.03(-0.44%)
Nov 29, 2017 6.093 6.111 6.053 6.080 80,969 -0.03(-0.48%)
Nov 28, 2017 6.111 6.160 6.098 6.109 123,322 -0.05(-0.76%)
Nov 27, 2017 6.160 6.174 6.142 6.156 103,585 -0.03(-0.51%)
Nov 24, 2017 6.098 6.187 6.098 6.187 33,047 +0.06(+1.02%)
Nov 22, 2017 6.093 6.125 6.093 6.125 45,872 +0.02(+0.37%)
Nov 21, 2017 6.098 6.133 6.098 6.102 63,951 +0.00(+0.07%)
Nov 20, 2017 6.053 6.098 6.044 6.098 190,412 +0.08(+1.34%)
Nov 17, 2017 5.986 6.030 5.986 6.017 112,012 +0.01(+0.09%)
Nov 16, 2017 5.976 6.111 5.976 6.012 109,128 +0.03(+0.45%)
Nov 15, 2017 6.013 6.013 5.963 5.985 43,091 -0.04(-0.59%)
Nov 14, 2017 6.074 6.091 5.976 6.020 66,250 -0.08(-1.31%)
Nov 13, 2017 6.300 6.300 6.096 6.100 279,840 -0.24(-3.72%)
Nov 10, 2017 6.336 6.363 6.327 6.336 55,735 -0.03(-0.49%)
Nov 09, 2017 6.318 6.389 6.305 6.367 82,208 -0.03(-0.42%)
Nov 08, 2017 6.363 6.394 6.349 6.394 50,435 +0.04(+0.63%)
Nov 07, 2017 6.349 6.371 6.340 6.354 38,639 -0.01(-0.14%)
Nov 06, 2017 6.287 6.376 6.287 6.363 61,720 +0.06(+0.96%)
Nov 03, 2017 6.283 6.308 6.260 6.302 59,609 +0.02(+0.31%)
Nov 02, 2017 6.198 6.299 6.198 6.283 92,372 +0.03(+0.50%)
Nov 01, 2017 6.274 6.318 6.243 6.251 119,315 -0.04(-0.63%)
Oct 31, 2017 6.203 6.305 6.203 6.291 95,471 +0.11(+1.72%)
Oct 30, 2017 6.254 6.331 6.185 6.185 79,028 -0.05(-0.78%)
Oct 27, 2017 6.198 6.234 6.194 6.234 83,353 -0.00(-0.07%)
Oct 26, 2017 6.203 6.246 6.203 6.238 34,716 +0.01(+0.11%)
Oct 25, 2017 6.243 6.250 6.192 6.231 82,534 -0.05(-0.81%)
Oct 24, 2017 6.265 6.291 6.265 6.283 82,788 +0.01(+0.14%)
Oct 23, 2017 6.238 6.309 6.238 6.274 83,086 -0.02(-0.28%)
Oct 20, 2017 6.283 6.318 6.283 6.291 109,101 -0.01(-0.14%)
Oct 19, 2017 6.331 6.331 6.265 6.300 47,318 +0.03(+0.44%)
Oct 18, 2017 6.251 6.282 6.249 6.273 81,810 +0.01(+0.14%)
Oct 17, 2017 6.202 6.264 6.202 6.264 46,106 +0.03(+0.42%)
Oct 16, 2017 6.185 6.224 6.185 6.238 87,050 +0.06(+0.93%)
Oct 13, 2017 6.211 6.251 6.176 6.180 31,568 -0.05(-0.78%)
Oct 12, 2017 6.246 6.246 6.201 6.229 49,502 -0.00(-0.07%)
Oct 11, 2017 6.189 6.260 6.185 6.233 50,585 +0.01(+0.14%)
Oct 10, 2017 6.132 6.224 6.132 6.224 74,966 +0.05(+0.86%)
Oct 09, 2017 6.264 6.264 6.158 6.171 51,688 +0.00(+0.00%)
Oct 06, 2017 6.127 6.171 6.127 6.171 40,460 +0.01(+0.14%)
Oct 05, 2017 6.185 6.220 6.163 6.163 65,300 -0.02(-0.36%)
Oct 04, 2017 6.180 6.220 6.158 6.185 38,546 +0.00(+0.00%)
Oct 03, 2017 6.141 6.216 6.141 6.185 50,371 +0.04(+0.61%)
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