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Global Dividend and Income Fund (NY: GLV )

5.365 -0.035 (-0.65%)
Official Closing Price Updated: 8:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2017 13.32 13.51 13.25 13.37 45,070 +0.04(+0.30%)
Jun 29, 2017 13.41 13.49 13.24 13.33 24,308 -0.08(-0.60%)
Jun 28, 2017 13.44 13.49 13.31 13.41 69,127 +0.01(+0.07%)
Jun 27, 2017 13.40 13.50 13.35 13.40 34,485 +0.06(+0.45%)
Jun 26, 2017 13.38 13.42 13.33 13.34 12,571 +0.01(+0.08%)
Jun 23, 2017 13.31 13.46 13.27 13.33 33,222 +0.02(+0.15%)
Jun 22, 2017 13.40 13.40 13.31 13.31 30,951 -0.05(-0.37%)
Jun 21, 2017 13.42 13.50 13.32 13.36 39,986 -0.12(-0.89%)
Jun 20, 2017 13.44 13.50 13.38 13.48 29,388 +0.01(+0.07%)
Jun 19, 2017 13.44 13.60 13.44 13.47 12,075 +0.07(+0.52%)
Jun 16, 2017 13.42 13.49 13.40 13.40 4,477 -0.04(-0.30%)
Jun 15, 2017 13.44 13.46 13.36 13.44 11,380 -0.16(-1.18%)
Jun 14, 2017 13.66 13.69 13.56 13.60 10,001 -0.02(-0.15%)
Jun 13, 2017 13.56 13.67 13.56 13.62 9,932 +0.03(+0.22%)
Jun 12, 2017 13.68 13.68 13.52 13.59 38,111 -0.08(-0.59%)
Jun 09, 2017 13.66 13.73 13.66 13.67 15,593 -0.05(-0.36%)
Jun 08, 2017 13.63 13.73 13.63 13.72 8,057 +0.10(+0.73%)
Jun 07, 2017 13.64 13.73 13.62 13.62 21,880 -0.02(-0.15%)
Jun 06, 2017 13.61 13.72 13.61 13.64 31,946 -0.09(-0.66%)
Jun 05, 2017 13.73 13.73 13.66 13.73 28,617 +0.02(+0.15%)
Jun 02, 2017 13.73 13.73 13.64 13.71 12,078 +0.06(+0.44%)
Jun 01, 2017 13.51 13.72 13.51 13.65 26,495 +0.12(+0.89%)
May 31, 2017 13.55 13.61 13.49 13.53 33,154 +0.03(+0.22%)
May 30, 2017 13.56 13.64 13.48 13.50 15,823 -0.02(-0.15%)
May 26, 2017 13.58 13.63 13.50 13.52 14,623 -0.05(-0.37%)
May 25, 2017 13.50 13.59 13.50 13.57 12,092 +0.10(+0.75%)
May 24, 2017 13.56 13.57 13.39 13.47 18,935 +0.02(+0.19%)
May 23, 2017 13.52 13.63 13.44 13.44 29,981 +0.00(+0.03%)
May 22, 2017 13.35 13.49 13.29 13.44 34,757 +0.04(+0.30%)
May 19, 2017 13.39 13.45 13.31 13.40 22,863 +0.07(+0.53%)
May 18, 2017 13.35 13.41 13.22 13.33 28,287 -0.02(-0.15%)
May 17, 2017 13.56 13.56 13.31 13.35 20,270 -0.26(-1.91%)
May 16, 2017 13.75 13.79 13.61 13.61 15,319 -0.09(-0.66%)
May 15, 2017 13.62 13.78 13.59 13.70 23,777 +0.13(+0.96%)
May 12, 2017 13.56 13.58 13.43 13.57 43,587 +0.09(+0.67%)
May 11, 2017 13.57 13.65 13.45 13.48 79,586 -0.18(-1.32%)
May 10, 2017 13.64 13.68 13.58 13.66 39,214 +0.01(+0.07%)
May 09, 2017 13.58 13.68 13.54 13.65 25,522 +0.10(+0.74%)
May 08, 2017 13.60 13.65 13.46 13.55 39,768 +0.04(+0.30%)
May 05, 2017 13.58 13.65 13.50 13.51 36,341 -0.17(-1.24%)
May 04, 2017 13.76 13.76 13.54 13.68 13,198 -0.04(-0.29%)
May 03, 2017 13.87 13.88 13.70 13.72 21,976 -0.17(-1.22%)
May 02, 2017 13.92 13.92 13.82 13.89 15,578 +0.02(+0.14%)
May 01, 2017 13.78 13.90 13.70 13.87 34,868 +0.08(+0.58%)
Apr 28, 2017 13.76 13.88 13.70 13.79 36,692 +0.03(+0.22%)
Apr 27, 2017 13.49 13.76 13.44 13.76 75,243 +0.30(+2.23%)
Apr 26, 2017 13.52 13.57 13.46 13.46 44,411 -0.07(-0.52%)
Apr 25, 2017 13.60 13.66 13.50 13.53 28,392 -0.05(-0.37%)
Apr 24, 2017 13.77 13.77 13.56 13.58 49,613 -0.10(-0.73%)
Apr 21, 2017 13.75 13.77 13.67 13.68 36,823 -0.16(-1.16%)
Apr 20, 2017 13.48 13.88 13.44 13.84 76,217 +0.43(+3.21%)
Apr 19, 2017 13.34 13.47 13.21 13.41 38,622 +0.15(+1.13%)
Apr 18, 2017 13.20 13.20 13.20 13.26 26,765 -0.03(-0.23%)
Apr 17, 2017 13.11 13.38 12.99 13.29 43,082 +0.11(+0.83%)
Apr 13, 2017 13.35 13.38 13.16 13.18 40,829 -0.22(-1.64%)
Apr 12, 2017 13.48 13.48 13.33 13.40 12,194 -0.14(-1.03%)
Apr 11, 2017 13.49 13.54 13.47 13.54 14,581 +0.07(+0.52%)
Apr 10, 2017 13.44 13.47 13.39 13.47 34,430 +0.09(+0.67%)
Apr 07, 2017 13.35 13.70 13.34 13.38 41,124 +0.01(+0.07%)
Apr 06, 2017 13.35 13.37 13.29 13.37 20,135 +0.03(+0.22%)
Apr 05, 2017 13.36 13.44 13.26 13.34 35,138 +0.00(+0.00%)
Apr 04, 2017 13.31 13.36 13.24 13.34 15,322 +0.05(+0.38%)
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