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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, 2015 15.12 15.19 14.84 14.87 55,985 -0.14(-0.93%)
Jul 30, 2015 14.95 15.17 14.95 15.01 16,671 +0.06(+0.38%)
Jul 29, 2015 15.00 15.08 14.93 14.95 25,309 +0.06(+0.43%)
Jul 28, 2015 14.87 14.99 14.76 14.89 22,152 +0.03(+0.20%)
Jul 27, 2015 15.06 15.09 14.78 14.86 23,586 -0.16(-1.07%)
Jul 24, 2015 15.23 15.30 15.00 15.02 18,359 -0.18(-1.21%)
Jul 23, 2015 15.25 15.35 15.19 15.20 36,995 +0.08(+0.55%)
Jul 22, 2015 15.08 15.23 15.01 15.12 16,543 +0.10(+0.67%)
Jul 21, 2015 15.06 15.19 15.00 15.02 17,470 +0.03(+0.20%)
Jul 20, 2015 15.52 15.52 14.99 14.99 32,327 -0.35(-2.28%)
Jul 17, 2015 15.29 15.45 15.20 15.34 43,963 +0.01(+0.07%)
Jul 16, 2015 15.16 15.33 15.02 15.33 20,386 +0.26(+1.73%)
Jul 15, 2015 14.98 15.26 14.88 15.07 51,762 -0.04(-0.26%)
Jul 14, 2015 14.89 15.11 14.89 15.11 21,253 +0.19(+1.27%)
Jul 13, 2015 14.86 14.97 14.83 14.92 16,540 +0.11(+0.74%)
Jul 10, 2015 14.82 14.82 14.68 14.81 15,377 +0.11(+0.75%)
Jul 09, 2015 14.71 14.80 14.70 14.70 8,247 -0.02(-0.14%)
Jul 08, 2015 14.80 14.81 14.65 14.72 10,878 -0.08(-0.54%)
Jul 07, 2015 14.73 14.80 14.62 14.80 13,038 +0.08(+0.54%)
Jul 06, 2015 14.62 14.74 14.61 14.72 18,194 -0.10(-0.67%)
Jul 02, 2015 14.82 14.82 14.82 14.82 35,400 -0.07(-0.47%)
Jul 01, 2015 14.86 14.92 14.73 14.89 33,863 +0.15(+1.02%)
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%)
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