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Global Dividend and Income Fund (NY: GLV )

5.380 +0.015 (+0.28%)
Official Closing Price Updated: 4:10 PM EDT, May 1, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2008 21.60 21.64 21.49 21.49 15,458 +0.12(+0.57%)
Jun 27, 2008 21.80 21.80 21.37 21.37 22,284 -0.15(-0.71%)
Jun 26, 2008 21.82 21.98 21.52 21.52 18,910 -0.41(-1.87%)
Jun 25, 2008 22.00 22.21 21.92 21.93 13,255 -0.09(-0.41%)
Jun 24, 2008 21.54 22.04 21.54 22.02 33,909 +0.16(+0.73%)
Jun 23, 2008 22.04 22.04 21.78 21.86 11,087 +0.04(+0.18%)
Jun 20, 2008 21.86 22.02 21.82 21.82 11,850 -0.17(-0.77%)
Jun 19, 2008 21.85 21.99 21.78 21.99 17,735 +0.11(+0.50%)
Jun 18, 2008 21.90 21.92 21.80 21.88 17,155 -0.01(-0.05%)
Jun 17, 2008 21.90 22.14 21.83 21.89 35,982 +0.04(+0.18%)
Jun 16, 2008 21.89 21.99 21.83 21.85 10,284 +0.04(+0.18%)
Jun 13, 2008 21.75 21.87 21.75 21.81 26,570 -0.02(-0.09%)
Jun 12, 2008 21.85 21.90 21.80 21.83 9,617 +0.18(+0.83%)
Jun 11, 2008 22.72 22.72 21.65 21.65 24,583 -0.35(-1.59%)
Jun 10, 2008 22.05 22.05 21.83 22.00 9,029 +0.05(+0.23%)
Jun 09, 2008 22.10 22.10 21.82 21.95 19,390 +0.08(+0.37%)
Jun 06, 2008 22.87 22.87 21.87 21.87 15,006 -0.38(-1.71%)
Jun 05, 2008 22.91 22.91 22.00 22.25 10,543 +0.39(+1.79%)
Jun 04, 2008 21.74 21.97 21.74 21.86 10,545 +0.08(+0.36%)
Jun 03, 2008 21.81 21.92 21.61 21.78 14,328 +0.14(+0.65%)
Jun 02, 2008 21.86 21.89 21.53 21.64 25,567 -0.08(-0.37%)
May 30, 2008 21.65 21.89 21.64 21.72 12,418 +0.07(+0.32%)
May 29, 2008 22.39 22.39 21.59 21.65 26,003 +0.03(+0.14%)
May 28, 2008 21.69 21.69 21.46 21.62 26,165 -0.11(-0.51%)
May 27, 2008 21.47 21.73 21.43 21.73 18,140 +0.27(+1.26%)
May 26, 2008 23.28 23.28 21.29 21.46 0 +0.00(+0.00%)
May 23, 2008 23.28 23.28 21.29 21.46 30,766 -0.11(-0.51%)
May 22, 2008 21.75 21.76 21.55 21.57 25,813 +0.00(+0.00%)
May 21, 2008 21.78 21.81 21.52 21.57 17,291 -0.08(-0.37%)
May 20, 2008 21.27 21.69 21.27 21.65 19,392 +0.02(+0.09%)
May 19, 2008 23.13 23.13 21.42 21.63 33,458 +0.21(+0.98%)
May 16, 2008 21.22 21.50 21.22 21.42 24,201 +0.24(+1.13%)
May 15, 2008 20.96 21.18 20.59 21.18 19,232 -0.03(-0.14%)
May 14, 2008 20.96 21.34 20.96 21.21 15,107 +0.25(+1.19%)
May 13, 2008 20.95 21.05 20.88 20.96 10,353 -0.02(-0.10%)
May 12, 2008 21.15 21.15 20.89 20.98 24,564 -0.05(-0.24%)
May 09, 2008 20.89 21.03 20.78 21.03 22,429 +0.14(+0.67%)
May 08, 2008 20.54 20.89 20.54 20.89 33,348 +0.34(+1.65%)
May 07, 2008 20.43 20.64 20.43 20.55 39,053 +0.01(+0.05%)
May 06, 2008 20.34 20.56 20.34 20.54 30,875 +0.07(+0.34%)
May 05, 2008 20.37 20.52 20.37 20.47 12,865 +0.04(+0.20%)
May 02, 2008 20.53 20.53 20.26 20.43 42,252 +0.10(+0.49%)
May 01, 2008 19.93 20.33 19.93 20.33 15,224 +0.30(+1.50%)
Apr 30, 2008 20.07 20.14 20.03 20.03 13,838 -0.00(-0.01%)
Apr 29, 2008 20.23 20.29 20.00 20.03 32,358 -0.25(-1.22%)
Apr 28, 2008 20.05 20.34 20.05 20.28 21,836 +0.12(+0.60%)
Apr 25, 2008 20.29 20.42 19.54 20.16 39,135 -0.13(-0.64%)
Apr 24, 2008 20.35 20.35 20.11 20.29 34,750 +0.03(+0.15%)
Apr 23, 2008 20.05 20.29 20.00 20.26 53,241 +0.32(+1.60%)
Apr 22, 2008 19.96 20.02 19.94 19.94 17,100 -0.05(-0.25%)
Apr 21, 2008 19.80 20.07 19.80 19.99 9,876 -0.13(-0.65%)
Apr 18, 2008 19.90 20.13 19.86 20.12 24,244 +0.37(+1.87%)
Apr 17, 2008 19.52 19.80 19.52 19.75 15,200 +0.15(+0.77%)
Apr 16, 2008 19.37 19.74 19.30 19.60 24,225 +0.32(+1.66%)
Apr 15, 2008 19.14 19.44 19.12 19.28 13,550 +0.06(+0.31%)
Apr 14, 2008 18.84 19.26 18.84 19.22 16,737 -0.23(-1.18%)
Apr 11, 2008 19.82 19.82 19.45 19.45 16,000 -0.37(-1.87%)
Apr 10, 2008 19.78 19.95 19.78 19.82 13,400 +0.04(+0.20%)
Apr 09, 2008 19.74 19.83 19.71 19.78 7,900 -0.01(-0.05%)
Apr 08, 2008 19.80 19.85 19.74 19.79 9,700 -0.14(-0.70%)
Apr 07, 2008 19.61 19.98 19.61 19.93 22,600 +0.18(+0.91%)
Apr 04, 2008 19.62 19.79 19.59 19.75 29,600 +0.16(+0.82%)
Apr 03, 2008 19.20 19.63 19.20 19.59 7,000 +0.27(+1.41%)
Apr 02, 2008 19.07 19.45 19.07 19.32 20,500 -0.02(-0.11%)
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