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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, 2016 11.65 11.74 11.61 11.70 24,244 +0.04(+0.37%)
Jun 29, 2016 11.47 11.66 11.47 11.66 20,311 +0.27(+2.34%)
Jun 28, 2016 11.33 11.41 11.32 11.39 21,327 +0.17(+1.52%)
Jun 27, 2016 11.32 11.32 11.16 11.22 28,013 -0.09(-0.80%)
Jun 24, 2016 11.06 11.40 10.95 11.31 48,106 -0.28(-2.42%)
Jun 23, 2016 11.56 11.76 11.53 11.59 50,702 +0.11(+0.96%)
Jun 22, 2016 11.48 11.56 11.48 11.48 13,218 -0.03(-0.26%)
Jun 21, 2016 11.55 11.59 11.49 11.51 22,860 -0.05(-0.43%)
Jun 20, 2016 11.55 11.64 11.55 11.56 51,162 +0.01(+0.09%)
Jun 17, 2016 11.54 11.55 11.48 11.55 18,281 +0.00(+0.00%)
Jun 16, 2016 11.50 11.57 11.42 11.55 41,521 +0.00(+0.00%)
Jun 15, 2016 11.57 11.69 11.53 11.55 35,747 -0.08(-0.70%)
Jun 14, 2016 11.75 11.76 11.59 11.63 37,057 -0.06(-0.50%)
Jun 13, 2016 11.83 11.83 11.68 11.69 24,434 -0.13(-1.10%)
Jun 10, 2016 11.91 11.91 11.74 11.82 29,997 -0.14(-1.17%)
Jun 09, 2016 11.93 11.96 11.84 11.96 29,160 +0.02(+0.17%)
Jun 08, 2016 11.86 11.97 11.86 11.94 10,438 +0.09(+0.76%)
Jun 07, 2016 11.82 11.89 11.78 11.85 21,975 +0.01(+0.08%)
Jun 06, 2016 11.76 11.86 11.70 11.84 36,583 +0.05(+0.42%)
Jun 03, 2016 11.80 11.83 11.74 11.79 36,866 -0.02(-0.17%)
Jun 02, 2016 11.79 11.81 11.75 11.81 29,093 +0.04(+0.34%)
Jun 01, 2016 11.73 11.86 11.69 11.77 93,477 +0.00(+0.00%)
May 31, 2016 11.81 11.81 11.75 11.77 12,555 -0.01(-0.08%)
May 27, 2016 11.77 11.78 11.78 11.78 40,600 -0.03(-0.26%)
May 26, 2016 11.82 11.83 11.72 11.81 30,733 +0.01(+0.08%)
May 25, 2016 11.72 11.81 11.70 11.80 26,459 +0.06(+0.51%)
May 24, 2016 11.61 11.75 11.61 11.74 25,973 +0.14(+1.21%)
May 23, 2016 11.64 11.64 11.56 11.60 21,346 +0.05(+0.43%)
May 20, 2016 11.55 11.59 11.54 11.55 14,862 +0.04(+0.35%)
May 19, 2016 11.51 11.51 11.44 11.51 18,347 -0.05(-0.43%)
May 18, 2016 11.49 11.58 11.49 11.56 31,922 +0.01(+0.09%)
May 17, 2016 11.52 11.57 11.51 11.55 37,541 -0.05(-0.43%)
May 16, 2016 11.57 11.62 11.52 11.60 18,319 -0.05(-0.43%)
May 13, 2016 11.76 11.76 11.61 11.65 17,568 -0.11(-0.94%)
May 12, 2016 11.75 11.77 11.65 11.76 75,308 +0.01(+0.09%)
May 11, 2016 11.68 11.76 11.67 11.75 160,648 +0.10(+0.86%)
May 10, 2016 11.55 11.67 11.52 11.65 8,982 +0.10(+0.82%)
May 09, 2016 11.48 11.56 11.45 11.55 31,250 +0.06(+0.57%)
May 06, 2016 11.44 11.51 11.44 11.49 35,602 +0.07(+0.61%)
May 05, 2016 11.46 11.50 11.38 11.42 38,024 -0.07(-0.62%)
May 04, 2016 11.46 11.55 11.46 11.49 22,802 -0.09(-0.77%)
May 03, 2016 11.60 11.65 11.52 11.58 31,222 -0.16(-1.37%)
May 02, 2016 11.70 11.76 11.62 11.74 56,265 +0.06(+0.51%)
Apr 29, 2016 11.80 11.80 11.65 11.68 11,529 -0.12(-1.02%)
Apr 28, 2016 11.83 11.86 11.76 11.80 22,110 -0.08(-0.67%)
Apr 27, 2016 11.81 11.88 11.78 11.88 31,135 +0.09(+0.76%)
Apr 26, 2016 11.67 11.79 11.67 11.79 24,906 +0.10(+0.86%)
Apr 25, 2016 11.73 11.73 11.66 11.69 20,059 -0.06(-0.51%)
Apr 22, 2016 11.68 11.76 11.68 11.75 24,608 +0.09(+0.77%)
Apr 21, 2016 11.69 11.71 11.65 11.66 33,899 -0.04(-0.36%)
Apr 20, 2016 11.73 11.74 11.63 11.70 16,491 -0.01(-0.07%)
Apr 19, 2016 11.61 11.71 11.58 11.71 35,731 +0.07(+0.60%)
Apr 18, 2016 11.47 11.65 11.47 11.64 22,381 +0.08(+0.69%)
Apr 15, 2016 11.54 11.56 11.52 11.56 10,832 -0.03(-0.26%)
Apr 14, 2016 11.55 11.63 11.50 11.59 33,391 -0.03(-0.26%)
Apr 13, 2016 11.50 11.62 11.47 11.62 80,309 +0.05(+0.43%)
Apr 12, 2016 11.60 11.65 11.57 11.57 68,558 -0.01(-0.09%)
Apr 11, 2016 11.58 11.62 11.52 11.58 27,866 +0.00(+0.00%)
Apr 08, 2016 11.53 11.59 11.41 11.58 60,680 +0.14(+1.22%)
Apr 07, 2016 11.54 11.54 11.37 11.44 105,119 -0.07(-0.61%)
Apr 06, 2016 11.34 11.52 11.34 11.51 21,941 +0.11(+0.96%)
Apr 05, 2016 11.38 11.47 11.36 11.40 23,323 -0.12(-1.03%)
Apr 04, 2016 11.70 11.70 11.48 11.52 21,294 -0.16(-1.38%)
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