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Global Dividend and Income Fund (NY: GLV )

5.405 +0.025 (+0.46%)
Official Closing Price Updated: 4:10 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2019 11.16 11.32 11.16 11.24 26,850 -0.01(-0.09%)
Feb 27, 2019 11.30 11.30 11.23 11.25 12,200 -0.06(-0.53%)
Feb 26, 2019 11.30 11.35 11.30 11.31 7,566 +0.04(+0.35%)
Feb 25, 2019 11.20 11.37 11.20 11.27 17,989 +0.07(+0.63%)
Feb 22, 2019 11.30 11.31 11.18 11.20 12,900 -0.03(-0.27%)
Feb 21, 2019 11.17 11.23 11.14 11.23 4,596 +0.01(+0.09%)
Feb 20, 2019 11.19 11.33 11.01 11.22 31,584 +0.10(+0.90%)
Feb 19, 2019 11.08 11.15 11.08 11.12 13,056 +0.04(+0.36%)
Feb 15, 2019 11.00 11.13 11.00 11.08 26,400 -0.10(-0.89%)
Feb 14, 2019 11.14 11.22 11.14 11.18 21,598 +0.04(+0.36%)
Feb 13, 2019 11.09 11.21 11.09 11.14 18,638 +0.06(+0.54%)
Feb 12, 2019 10.99 11.13 10.99 11.08 16,725 +0.05(+0.45%)
Feb 11, 2019 10.95 11.03 10.93 11.03 20,903 +0.12(+1.10%)
Feb 08, 2019 10.90 11.07 10.90 10.91 20,500 -0.05(-0.46%)
Feb 07, 2019 11.01 11.06 10.87 10.96 25,826 -0.10(-0.90%)
Feb 06, 2019 11.15 11.16 11.06 11.06 22,460 -0.05(-0.45%)
Feb 05, 2019 11.01 11.11 11.00 11.11 19,531 +0.08(+0.73%)
Feb 04, 2019 11.00 11.06 11.00 11.03 15,385 -0.04(-0.36%)
Feb 01, 2019 10.94 11.07 10.86 11.07 35,300 +0.14(+1.28%)
Jan 31, 2019 10.86 10.93 10.83 10.93 9,537 +0.11(+1.02%)
Jan 30, 2019 10.71 10.82 10.69 10.82 32,922 +0.16(+1.50%)
Jan 29, 2019 10.75 10.77 10.66 10.66 6,970 -0.07(-0.65%)
Jan 28, 2019 10.70 10.77 10.63 10.73 11,653 +0.03(+0.28%)
Jan 25, 2019 10.72 10.76 10.69 10.70 7,400 +0.05(+0.47%)
Jan 24, 2019 10.63 10.75 10.63 10.65 9,772 +0.04(+0.38%)
Jan 23, 2019 10.67 10.75 10.58 10.61 16,876 -0.05(-0.47%)
Jan 22, 2019 10.80 10.82 10.63 10.66 23,871 -0.14(-1.30%)
Jan 18, 2019 10.66 10.86 10.61 10.80 29,300 +0.05(+0.47%)
Jan 17, 2019 10.77 10.83 10.68 10.75 46,405 -0.10(-0.92%)
Jan 16, 2019 10.73 10.85 10.66 10.85 26,269 +0.23(+2.17%)
Jan 15, 2019 10.54 10.79 10.51 10.62 27,087 +0.08(+0.76%)
Jan 14, 2019 10.61 10.71 10.53 10.54 19,325 -0.07(-0.66%)
Jan 11, 2019 10.52 10.66 10.51 10.61 20,600 +0.02(+0.19%)
Jan 10, 2019 10.53 10.62 10.48 10.59 9,037 +0.08(+0.76%)
Jan 09, 2019 10.52 10.60 10.46 10.51 34,056 +0.07(+0.67%)
Jan 08, 2019 10.62 10.71 10.38 10.44 42,708 -0.18(-1.69%)
Jan 07, 2019 10.43 10.62 10.32 10.62 24,590 +0.25(+2.41%)
Jan 04, 2019 10.30 10.40 10.25 10.37 15,800 +0.11(+1.07%)
Jan 03, 2019 10.35 10.35 10.17 10.26 22,988 +0.00(+0.00%)
Jan 02, 2019 10.00 10.28 9.950 10.26 26,243 +0.25(+2.50%)
Dec 31, 2018 10.16 10.35 9.880 10.01 60,900 +0.00(+0.00%)
Dec 28, 2018 9.900 10.06 9.900 10.01 56,100 +0.13(+1.32%)
Dec 27, 2018 9.670 9.920 9.661 9.880 53,454 +0.06(+0.61%)
Dec 26, 2018 9.540 9.840 9.520 9.820 62,182 +0.34(+3.59%)
Dec 24, 2018 9.420 9.650 9.420 9.480 32,600 -0.20(-2.07%)
Dec 21, 2018 9.800 9.990 9.410 9.680 47,200 -0.18(-1.83%)
Dec 20, 2018 10.13 10.21 9.770 9.860 87,442 -0.46(-4.46%)
Dec 19, 2018 10.32 10.58 10.14 10.32 89,099 +0.15(+1.47%)
Dec 18, 2018 10.19 10.38 10.17 10.17 46,486 -0.13(-1.26%)
Dec 17, 2018 10.53 10.53 10.20 10.30 82,159 -0.29(-2.74%)
Dec 14, 2018 10.62 10.76 10.37 10.59 42,500 -0.18(-1.67%)
Dec 13, 2018 10.89 10.93 10.74 10.77 74,547 -0.16(-1.46%)
Dec 12, 2018 10.89 11.03 10.87 10.93 24,812 +0.07(+0.64%)
Dec 11, 2018 11.01 11.05 10.86 10.86 22,257 -0.02(-0.18%)
Dec 10, 2018 10.95 11.05 10.88 10.88 33,052 -0.15(-1.36%)
Dec 07, 2018 11.26 11.26 11.01 11.03 22,100 -0.15(-1.34%)
Dec 06, 2018 11.10 11.40 11.01 11.18 19,888 -0.27(-2.36%)
Dec 04, 2018 11.65 11.65 11.34 11.45 23,800 -0.13(-1.12%)
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Stock quotes supplied by Barchart
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