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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 (%)
Feb 29, 2012 13.97 13.99 13.86 13.86 13,075 -0.05(-0.36%)
Feb 28, 2012 13.92 14.00 13.90 13.91 26,203 +0.01(+0.07%)
Feb 27, 2012 13.95 13.95 13.85 13.90 10,946 -0.05(-0.36%)
Feb 24, 2012 13.99 13.99 13.94 13.95 14,520 +0.03(+0.22%)
Feb 23, 2012 13.87 13.96 13.87 13.92 21,240 +0.05(+0.36%)
Feb 22, 2012 13.93 13.94 13.86 13.87 23,183 +0.00(+0.00%)
Feb 21, 2012 13.92 13.99 13.85 13.87 31,930 -0.05(-0.36%)
Feb 17, 2012 13.95 14.03 13.89 13.92 16,821 -0.05(-0.36%)
Feb 16, 2012 13.88 13.98 13.86 13.97 17,132 +0.14(+1.01%)
Feb 15, 2012 13.98 14.00 13.83 13.83 26,745 -0.10(-0.72%)
Feb 14, 2012 13.96 13.96 13.88 13.93 12,497 -0.01(-0.07%)
Feb 13, 2012 13.94 13.97 13.85 13.94 27,691 +0.10(+0.72%)
Feb 10, 2012 13.82 13.88 13.78 13.84 28,702 -0.07(-0.50%)
Feb 09, 2012 13.81 13.91 13.78 13.91 20,060 +0.16(+1.16%)
Feb 08, 2012 13.74 13.82 13.71 13.75 22,818 +0.07(+0.51%)
Feb 07, 2012 13.68 13.71 13.63 13.68 25,612 +0.03(+0.22%)
Feb 06, 2012 13.72 13.80 13.63 13.65 22,090 -0.13(-0.94%)
Feb 03, 2012 13.71 13.80 13.71 13.78 22,672 +0.22(+1.62%)
Feb 02, 2012 13.58 13.77 13.56 13.56 56,440 -0.08(-0.59%)
Feb 01, 2012 13.31 13.68 13.31 13.64 104,550 +0.38(+2.87%)
Jan 31, 2012 13.30 13.40 13.22 13.26 111,856 +0.04(+0.26%)
Jan 30, 2012 13.22 13.25 13.13 13.22 34,587 -0.08(-0.56%)
Jan 27, 2012 13.19 13.31 13.17 13.30 26,734 +0.11(+0.83%)
Jan 26, 2012 13.30 13.40 13.17 13.19 41,455 -0.09(-0.68%)
Jan 25, 2012 12.92 13.28 12.92 13.28 66,307 +0.32(+2.47%)
Jan 24, 2012 12.97 13.06 12.95 12.96 24,011 -0.09(-0.69%)
Jan 23, 2012 12.87 13.05 12.87 13.05 71,947 +0.15(+1.16%)
Jan 20, 2012 12.70 12.90 12.53 12.90 67,957 +0.14(+1.10%)
Jan 19, 2012 13.04 13.05 12.76 12.76 46,141 -0.09(-0.70%)
Jan 18, 2012 13.13 13.13 12.85 12.85 32,171 -0.25(-1.91%)
Jan 17, 2012 13.45 13.45 13.07 13.10 34,912 +0.03(+0.23%)
Jan 13, 2012 13.18 13.19 13.04 13.07 38,326 -0.12(-0.89%)
Jan 12, 2012 13.42 13.45 13.14 13.19 62,733 -0.14(-1.07%)
Jan 11, 2012 13.27 13.44 13.27 13.33 51,162 -0.02(-0.15%)
Jan 10, 2012 13.26 13.35 13.25 13.35 28,690 +0.24(+1.83%)
Jan 09, 2012 12.93 13.14 12.93 13.11 47,510 +0.20(+1.55%)
Jan 06, 2012 13.01 13.12 12.90 12.91 54,122 -0.04(-0.31%)
Jan 05, 2012 12.88 12.95 12.74 12.95 34,796 +0.10(+0.78%)
Jan 04, 2012 12.93 12.95 12.77 12.85 37,097 +0.10(+0.78%)
Dec 30, 2011 12.76 12.89 12.66 12.75 66,615 +0.09(+0.71%)
Dec 29, 2011 12.72 12.77 12.58 12.66 47,194 +0.12(+0.96%)
Dec 28, 2011 12.68 12.92 12.48 12.54 56,677 -0.23(-1.80%)
Dec 27, 2011 12.65 12.87 12.65 12.77 34,401 +0.09(+0.71%)
Dec 23, 2011 12.68 12.78 12.64 12.68 56,128 +0.25(+2.01%)
Dec 21, 2011 12.39 12.51 12.34 12.43 65,349 -0.03(-0.24%)
Dec 20, 2011 12.36 12.52 12.33 12.46 85,608 +0.27(+2.21%)
Dec 19, 2011 12.14 12.31 12.05 12.19 102,739 +0.06(+0.49%)
Dec 16, 2011 12.36 12.45 12.10 12.13 76,399 -0.14(-1.14%)
Dec 15, 2011 12.35 12.37 12.23 12.27 138,711 +0.06(+0.49%)
Dec 14, 2011 12.35 12.46 12.17 12.21 72,447 -0.21(-1.69%)
Dec 13, 2011 12.61 12.76 12.41 12.42 46,411 -0.14(-1.11%)
Dec 12, 2011 12.83 12.83 12.50 12.56 27,599 -0.32(-2.48%)
Dec 09, 2011 12.73 12.90 12.73 12.88 34,000 +0.25(+1.98%)
Dec 08, 2011 12.83 12.88 12.63 12.63 59,149 -0.31(-2.40%)
Dec 07, 2011 12.80 12.94 12.73 12.94 59,891 +0.09(+0.70%)
Dec 06, 2011 12.80 12.90 12.78 12.85 39,885 +0.03(+0.23%)
Dec 05, 2011 12.86 12.89 12.77 12.82 18,753 +0.11(+0.87%)
Dec 02, 2011 12.78 12.83 12.71 12.71 21,411 +0.02(+0.16%)
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