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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 (%)
Jul 31, 2009 13.47 13.56 13.36 13.56 20,149 +0.17(+1.27%)
Jul 30, 2009 13.41 13.73 13.14 13.39 37,319 +0.02(+0.15%)
Jul 29, 2009 13.70 13.70 13.03 13.37 73,257 -0.40(-2.91%)
Jul 28, 2009 13.65 13.86 13.59 13.77 33,341 +0.04(+0.29%)
Jul 27, 2009 13.41 13.76 13.02 13.73 42,546 +0.33(+2.46%)
Jul 24, 2009 14.17 14.18 13.28 13.40 33,339 -0.13(-0.99%)
Jul 23, 2009 13.10 13.67 13.01 13.53 34,761 +0.55(+4.27%)
Jul 22, 2009 12.99 13.06 12.93 12.98 22,871 +0.02(+0.15%)
Jul 21, 2009 13.08 13.19 12.85 12.96 20,003 -0.02(-0.15%)
Jul 20, 2009 13.05 13.24 12.82 12.98 24,424 -0.13(-0.99%)
Jul 17, 2009 13.18 13.23 12.89 13.11 16,109 +0.04(+0.31%)
Jul 16, 2009 12.71 13.23 12.71 13.07 23,395 +0.17(+1.32%)
Jul 15, 2009 12.84 13.44 12.76 12.90 30,505 +0.24(+1.90%)
Jul 14, 2009 12.64 12.69 12.37 12.66 20,085 +0.12(+0.96%)
Jul 13, 2009 12.29 13.16 12.20 12.54 67,016 +0.35(+2.87%)
Jul 10, 2009 12.14 12.19 12.00 12.19 17,441 +0.09(+0.74%)
Jul 09, 2009 11.93 12.29 11.93 12.10 18,278 +0.13(+1.09%)
Jul 08, 2009 12.11 12.14 11.85 11.97 14,200 -0.04(-0.33%)
Jul 07, 2009 12.36 12.36 12.01 12.01 17,817 -0.46(-3.69%)
Jul 06, 2009 12.45 12.53 12.30 12.47 14,411 -0.08(-0.64%)
Jul 02, 2009 12.72 12.72 12.45 12.55 4,906 -0.27(-2.11%)
Jul 01, 2009 12.65 12.84 12.65 12.82 17,261 +0.17(+1.34%)
Jun 30, 2009 12.69 12.73 12.62 12.65 8,389 -0.10(-0.76%)
Jun 29, 2009 12.70 12.83 12.64 12.75 21,732 -0.01(-0.11%)
Jun 26, 2009 12.62 12.91 12.62 12.76 13,240 +0.09(+0.71%)
Jun 25, 2009 12.63 12.67 12.63 12.67 10,870 +0.32(+2.59%)
Jun 24, 2009 12.22 12.52 12.22 12.35 23,585 +0.14(+1.15%)
Jun 23, 2009 12.04 12.25 11.72 12.21 27,123 -0.03(-0.25%)
Jun 22, 2009 12.60 12.60 12.21 12.24 19,104 -0.32(-2.55%)
Jun 19, 2009 12.90 12.90 12.52 12.56 21,052 -0.13(-1.02%)
Jun 18, 2009 12.51 12.89 12.25 12.69 33,118 +0.07(+0.53%)
Jun 17, 2009 12.80 12.80 12.43 12.62 11,921 -0.10(-0.76%)
Jun 16, 2009 12.76 12.85 12.72 12.72 18,622 +0.02(+0.16%)
Jun 15, 2009 12.98 12.98 12.70 12.70 18,179 -0.32(-2.46%)
Jun 12, 2009 13.05 13.17 12.93 13.02 28,868 -0.08(-0.61%)
Jun 11, 2009 13.00 13.23 13.00 13.10 14,724 +0.12(+0.89%)
Jun 10, 2009 13.00 13.15 12.87 12.98 27,810 +0.05(+0.42%)
Jun 09, 2009 12.91 13.05 12.87 12.93 16,309 -0.05(-0.39%)
Jun 08, 2009 12.94 13.05 12.84 12.98 13,260 -0.09(-0.69%)
Jun 05, 2009 12.98 13.12 12.98 13.07 27,027 +0.18(+1.40%)
Jun 04, 2009 12.71 12.89 12.67 12.89 12,460 +0.14(+1.10%)
Jun 03, 2009 12.89 13.05 12.61 12.75 37,814 -0.17(-1.32%)
Jun 02, 2009 12.83 12.95 12.54 12.92 51,799 +0.07(+0.54%)
Jun 01, 2009 12.45 13.00 12.45 12.85 51,752 +0.33(+2.64%)
May 29, 2009 12.31 12.52 12.31 12.52 24,064 +0.20(+1.62%)
May 28, 2009 12.10 12.32 12.06 12.32 36,749 +0.18(+1.48%)
May 27, 2009 12.20 12.29 12.11 12.14 27,654 -0.14(-1.14%)
May 26, 2009 11.88 12.32 11.88 12.28 82,050 +0.21(+1.74%)
May 22, 2009 11.96 12.11 11.85 12.07 29,977 +0.07(+0.58%)
May 21, 2009 11.85 12.09 11.85 12.00 26,723 -0.06(-0.50%)
May 20, 2009 12.19 12.26 12.01 12.06 34,752 -0.02(-0.17%)
May 19, 2009 11.86 12.18 11.86 12.08 28,571 +0.17(+1.43%)
May 18, 2009 11.57 11.98 11.57 11.91 16,759 +0.27(+2.32%)
May 15, 2009 11.78 11.82 11.63 11.64 15,440 -0.14(-1.19%)
May 14, 2009 11.49 12.06 11.49 11.78 31,931 +0.09(+0.77%)
May 13, 2009 11.76 12.05 11.69 11.69 20,684 -0.46(-3.80%)
May 12, 2009 12.16 12.34 12.06 12.15 26,017 -0.09(-0.72%)
May 11, 2009 12.04 12.26 12.04 12.24 21,590 -0.14(-1.13%)
May 08, 2009 12.24 12.38 12.16 12.38 10,500 +0.19(+1.56%)
May 07, 2009 12.39 12.48 12.19 12.19 54,928 +0.01(+0.08%)
May 06, 2009 12.15 12.29 12.00 12.18 29,204 +0.36(+3.05%)
May 05, 2009 11.55 11.86 11.55 11.82 37,763 +0.06(+0.51%)
May 04, 2009 11.44 11.83 11.31 11.76 26,482 +0.31(+2.66%)
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