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Global Dividend and Income Fund (NY: GLV )

5.525 +0.015 (+0.27%)
Official Closing Price Updated: 8:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2011 14.20 14.30 14.05 14.11 46,660 +0.03(+0.21%)
Aug 30, 2011 13.90 14.09 13.83 14.08 10,909 +0.14(+1.00%)
Aug 29, 2011 13.75 14.04 13.71 13.94 36,789 +0.43(+3.18%)
Aug 26, 2011 13.38 13.63 13.10 13.51 32,413 +0.10(+0.76%)
Aug 25, 2011 13.66 13.80 13.40 13.41 39,428 -0.12(-0.90%)
Aug 24, 2011 13.46 13.56 13.35 13.53 39,835 +0.13(+0.97%)
Aug 23, 2011 13.09 13.40 12.92 13.40 33,861 +0.48(+3.72%)
Aug 22, 2011 13.19 13.19 12.89 12.92 20,458 -0.07(-0.54%)
Aug 19, 2011 13.32 13.48 12.99 12.99 35,376 -0.39(-2.91%)
Aug 18, 2011 13.80 13.80 13.31 13.38 26,961 -0.60(-4.29%)
Aug 17, 2011 13.91 14.16 13.89 13.98 22,768 +0.09(+0.65%)
Aug 16, 2011 13.78 14.00 13.78 13.89 50,985 -0.05(-0.36%)
Aug 15, 2011 13.76 14.00 13.69 13.94 24,428 +0.27(+1.98%)
Aug 12, 2011 13.78 13.79 13.62 13.67 28,620 +0.04(+0.29%)
Aug 11, 2011 12.89 13.69 12.89 13.63 46,976 +0.71(+5.50%)
Aug 10, 2011 12.82 13.17 12.74 12.92 105,044 -0.08(-0.62%)
Aug 09, 2011 13.84 13.04 12.48 13.00 150,885 +0.37(+2.93%)
Aug 08, 2011 12.89 13.50 12.44 12.63 55,616 -1.20(-8.67%)
Aug 05, 2011 14.14 14.20 13.44 13.83 59,203 -0.20(-1.43%)
Aug 04, 2011 14.70 14.70 13.96 14.03 85,589 -0.76(-5.14%)
Aug 03, 2011 14.74 14.79 14.44 14.79 36,535 +0.08(+0.54%)
Aug 02, 2011 14.92 15.02 14.71 14.71 38,249 -0.33(-2.19%)
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