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Global Dividend and Income Fund (NY: GLV )

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 6:30 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 27, 2013 15.19 15.27 15.13 15.24 20,606 +0.02(+0.12%)
Sep 26, 2013 15.09 15.26 15.09 15.22 19,864 +0.14(+0.94%)
Sep 25, 2013 15.19 15.26 15.08 15.08 21,616 -0.11(-0.72%)
Sep 24, 2013 15.00 15.24 14.98 15.19 12,543 +0.07(+0.46%)
Sep 23, 2013 15.15 15.22 15.12 15.12 12,765 +0.01(+0.07%)
Sep 20, 2013 15.31 15.32 15.00 15.11 60,574 -0.14(-0.92%)
Sep 19, 2013 15.35 15.39 15.23 15.25 25,351 -0.11(-0.72%)
Sep 18, 2013 15.28 15.36 15.12 15.36 10,701 +0.13(+0.85%)
Sep 17, 2013 15.22 15.25 15.16 15.23 17,635 -0.03(-0.20%)
Sep 16, 2013 15.29 15.31 15.24 15.26 10,065 +0.12(+0.79%)
Sep 13, 2013 15.06 15.14 15.00 15.14 18,193 +0.04(+0.26%)
Sep 12, 2013 15.12 15.21 15.10 15.10 7,822 -0.04(-0.30%)
Sep 11, 2013 15.05 15.17 15.00 15.14 9,352 +0.14(+0.96%)
Sep 10, 2013 14.98 15.13 14.96 15.00 11,945 +0.11(+0.74%)
Sep 09, 2013 14.86 14.93 14.80 14.89 9,805 +0.10(+0.68%)
Sep 06, 2013 14.84 14.87 14.74 14.79 26,694 +0.06(+0.41%)
Sep 05, 2013 14.74 14.96 14.69 14.73 11,630 +0.06(+0.41%)
Sep 04, 2013 14.64 14.78 14.47 14.67 18,088 +0.04(+0.27%)
Sep 03, 2013 14.64 14.69 14.52 14.63 9,637 +0.12(+0.83%)
Aug 30, 2013 14.58 14.62 14.42 14.51 21,436 -0.01(-0.08%)
Aug 29, 2013 14.54 14.67 14.34 14.52 21,971 -0.02(-0.11%)
Aug 28, 2013 14.54 14.60 14.36 14.54 15,788 +0.05(+0.33%)
Aug 27, 2013 14.58 14.63 14.41 14.49 18,675 -0.23(-1.56%)
Aug 26, 2013 14.76 14.84 14.66 14.72 20,248 -0.09(-0.61%)
Aug 23, 2013 14.62 14.81 14.62 14.81 7,298 +0.15(+1.02%)
Aug 22, 2013 14.59 14.76 14.54 14.66 14,685 +0.12(+0.83%)
Aug 21, 2013 14.44 14.67 14.40 14.54 28,462 -0.00(-0.01%)
Aug 20, 2013 14.41 14.58 14.20 14.54 31,048 +0.10(+0.69%)
Aug 19, 2013 14.72 14.83 14.43 14.44 85,331 -0.23(-1.57%)
Aug 16, 2013 14.68 14.79 14.58 14.67 73,485 -0.10(-0.68%)
Aug 15, 2013 14.97 15.27 14.55 14.77 72,861 -0.37(-2.43%)
Aug 14, 2013 15.20 15.20 15.03 15.14 5,656 -0.01(-0.08%)
Aug 13, 2013 15.35 15.35 15.05 15.15 27,348 -0.18(-1.17%)
Aug 12, 2013 15.29 15.39 15.20 15.33 13,261 +0.04(+0.29%)
Aug 09, 2013 15.62 15.62 15.17 15.29 29,550 -0.25(-1.64%)
Aug 08, 2013 15.66 15.66 15.49 15.54 11,137 -0.08(-0.51%)
Aug 07, 2013 15.47 15.62 15.39 15.62 11,780 +0.08(+0.54%)
Aug 06, 2013 15.63 15.63 15.47 15.54 5,417 -0.07(-0.47%)
Aug 05, 2013 15.57 15.71 15.56 15.61 13,120 -0.02(-0.13%)
Aug 02, 2013 15.53 15.79 15.53 15.63 32,405 +0.04(+0.26%)
Aug 01, 2013 15.41 15.73 15.37 15.59 54,475 +0.23(+1.50%)
Jul 31, 2013 15.44 15.45 15.36 15.36 17,877 +0.04(+0.26%)
Jul 30, 2013 15.40 15.45 15.28 15.32 13,411 -0.10(-0.65%)
Jul 29, 2013 15.45 15.59 15.35 15.42 20,684 +0.01(+0.06%)
Jul 26, 2013 15.31 15.67 15.29 15.41 32,089 -0.06(-0.39%)
Jul 25, 2013 15.47 15.51 15.28 15.47 39,020 +0.04(+0.26%)
Jul 24, 2013 15.69 15.69 15.39 15.43 41,157 -0.19(-1.22%)
Jul 23, 2013 15.69 15.69 15.54 15.62 32,587 +0.10(+0.64%)
Jul 22, 2013 15.49 15.83 15.43 15.52 32,784 +0.01(+0.06%)
Jul 19, 2013 15.55 15.79 15.51 15.51 12,775 -0.06(-0.39%)
Jul 18, 2013 15.60 15.61 15.52 15.57 17,120 +0.02(+0.13%)
Jul 17, 2013 15.49 15.60 15.49 15.55 44,656 -0.17(-1.08%)
Jul 16, 2013 15.94 15.94 15.65 15.72 40,687 -0.18(-1.16%)
Jul 15, 2013 15.80 15.97 15.78 15.90 30,383 +0.09(+0.59%)
Jul 12, 2013 15.94 15.95 15.81 15.81 18,015 -0.10(-0.62%)
Jul 11, 2013 15.74 15.92 15.65 15.91 30,088 +0.21(+1.34%)
Jul 10, 2013 15.61 15.77 15.42 15.70 63,247 +0.08(+0.51%)
Jul 09, 2013 15.45 15.62 15.41 15.62 32,914 +0.19(+1.23%)
Jul 08, 2013 15.38 15.47 15.35 15.43 16,579 +0.14(+0.92%)
Jul 05, 2013 15.29 15.31 15.27 15.29 11,460 +0.12(+0.79%)
Jul 03, 2013 15.17 15.21 14.88 15.17 109,621 -0.10(-0.65%)
Jul 02, 2013 15.27 15.41 15.21 15.27 41,234 -0.00(-0.01%)
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