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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 (%)
Jun 30, 2015 14.78 14.86 14.58 14.74 45,085 +0.14(+0.96%)
Jun 29, 2015 14.88 14.92 14.60 14.60 25,806 -0.45(-2.99%)
Jun 26, 2015 14.89 15.05 14.89 15.05 19,109 +0.11(+0.74%)
Jun 25, 2015 15.07 15.07 14.90 14.94 19,575 -0.06(-0.41%)
Jun 24, 2015 15.01 15.09 14.99 15.00 20,557 -0.01(-0.09%)
Jun 23, 2015 14.99 15.10 14.96 15.01 29,678 -0.03(-0.17%)
Jun 22, 2015 15.08 15.10 14.98 15.04 18,653 +0.04(+0.27%)
Jun 19, 2015 15.01 15.10 14.95 15.00 15,038 -0.07(-0.46%)
Jun 18, 2015 15.00 15.14 15.00 15.07 51,098 +0.01(+0.07%)
Jun 17, 2015 14.96 15.09 14.96 15.06 12,980 +0.07(+0.47%)
Jun 16, 2015 15.09 15.16 14.96 14.99 23,341 -0.17(-1.12%)
Jun 15, 2015 15.16 15.20 15.02 15.16 21,647 +0.14(+0.93%)
Jun 12, 2015 15.23 15.29 15.02 15.02 11,590 -0.21(-1.38%)
Jun 11, 2015 15.11 15.53 15.11 15.23 15,940 +0.08(+0.53%)
Jun 10, 2015 15.23 15.27 15.14 15.15 32,359 -0.01(-0.06%)
Jun 09, 2015 15.10 15.17 15.07 15.16 16,802 +0.03(+0.19%)
Jun 08, 2015 15.44 15.50 15.13 15.13 25,420 -0.18(-1.18%)
Jun 05, 2015 15.36 15.36 15.24 15.31 6,938 -0.03(-0.20%)
Jun 04, 2015 15.19 15.37 15.02 15.34 45,867 +0.21(+1.39%)
Jun 03, 2015 15.16 15.38 15.12 15.13 12,102 -0.08(-0.53%)
Jun 02, 2015 15.17 15.23 15.15 15.21 14,495 +0.07(+0.46%)
Jun 01, 2015 14.97 15.25 14.86 15.14 36,714 +0.25(+1.68%)
May 29, 2015 15.03 15.03 14.79 14.89 23,234 -0.08(-0.53%)
May 28, 2015 14.95 15.02 14.95 14.97 12,952 -0.04(-0.27%)
May 27, 2015 15.01 15.06 14.87 15.01 31,466 -0.07(-0.46%)
May 26, 2015 15.12 15.12 14.91 15.08 18,426 -0.03(-0.20%)
May 22, 2015 15.10 15.11 15.11 15.11 11,700 +0.02(+0.14%)
May 21, 2015 15.09 15.23 14.97 15.09 10,452 -0.11(-0.72%)
May 20, 2015 14.93 15.21 14.88 15.20 17,294 +0.18(+1.20%)
May 19, 2015 14.74 15.03 14.74 15.02 31,492 +0.27(+1.83%)
May 18, 2015 14.73 14.79 14.73 14.75 10,898 +0.03(+0.20%)
May 15, 2015 14.84 14.90 14.72 14.72 11,084 -0.10(-0.67%)
May 14, 2015 14.78 14.83 14.74 14.82 9,929 +0.00(+0.00%)
May 13, 2015 14.85 15.10 14.81 14.82 18,561 -0.07(-0.47%)
May 12, 2015 14.80 14.89 14.64 14.89 15,584 +0.07(+0.47%)
May 11, 2015 14.73 14.83 14.73 14.82 6,799 +0.01(+0.07%)
May 08, 2015 14.83 15.01 14.80 14.81 19,058 +0.09(+0.61%)
May 07, 2015 14.62 14.75 14.62 14.72 13,748 -0.01(-0.06%)
May 06, 2015 14.74 14.81 14.65 14.73 109,604 -0.10(-0.68%)
May 05, 2015 14.94 15.20 14.83 14.83 48,239 -0.20(-1.33%)
May 04, 2015 15.20 15.21 15.01 15.03 18,809 -0.10(-0.66%)
May 01, 2015 15.10 15.29 15.04 15.13 31,072 +0.08(+0.53%)
Apr 30, 2015 15.14 15.21 15.02 15.05 35,976 -0.14(-0.92%)
Apr 29, 2015 15.07 15.20 15.05 15.19 18,693 +0.07(+0.46%)
Apr 28, 2015 15.20 15.26 15.12 15.12 22,843 -0.18(-1.18%)
Apr 27, 2015 15.28 15.40 15.26 15.30 27,466 -0.07(-0.46%)
Apr 24, 2015 15.45 15.45 15.28 15.37 29,199 -0.13(-0.84%)
Apr 23, 2015 15.54 15.55 15.39 15.50 17,078 -0.02(-0.13%)
Apr 22, 2015 15.31 15.53 15.31 15.52 25,752 +0.23(+1.50%)
Apr 21, 2015 15.40 15.40 15.22 15.29 15,653 -0.13(-0.84%)
Apr 20, 2015 15.25 15.45 15.25 15.42 19,496 +0.21(+1.38%)
Apr 17, 2015 15.30 15.32 15.17 15.21 20,539 -0.16(-1.04%)
Apr 16, 2015 15.41 15.55 15.20 15.37 45,144 -0.16(-1.03%)
Apr 15, 2015 15.52 15.55 15.31 15.53 35,696 -0.07(-0.45%)
Apr 14, 2015 15.63 15.65 15.41 15.60 51,096 +0.07(+0.45%)
Apr 13, 2015 15.60 15.69 15.51 15.53 18,693 +0.03(+0.19%)
Apr 10, 2015 15.54 15.61 15.49 15.50 11,250 +0.03(+0.19%)
Apr 09, 2015 15.58 15.68 15.32 15.47 18,779 -0.05(-0.32%)
Apr 08, 2015 15.59 15.59 15.28 15.52 27,467 -0.05(-0.32%)
Apr 07, 2015 15.37 15.57 15.19 15.57 51,521 +0.20(+1.30%)
Apr 06, 2015 15.24 15.40 15.08 15.37 26,372 +0.15(+0.99%)
Apr 02, 2015 15.29 15.22 15.22 15.22 12,000 -0.05(-0.33%)
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