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Global Dividend and Income Fund (NY: GLV )

5.470 +0.020 (+0.37%)
Official Closing Price Updated: 8:00 PM EDT, May 6, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2011 12.69 12.74 12.40 12.40 46,083 -0.38(-2.97%)
Sep 29, 2011 13.08 13.08 12.64 12.78 37,349 -0.08(-0.62%)
Sep 28, 2011 13.17 13.22 12.85 12.86 23,750 -0.32(-2.43%)
Sep 27, 2011 13.25 13.43 13.18 13.18 25,421 +0.17(+1.31%)
Sep 26, 2011 12.94 13.01 12.63 13.01 29,758 +0.17(+1.32%)
Sep 23, 2011 12.67 12.85 12.67 12.84 52,290 +0.06(+0.47%)
Sep 22, 2011 12.83 12.89 12.59 12.78 46,945 -0.44(-3.33%)
Sep 21, 2011 13.49 13.56 13.22 13.22 7,030 -0.28(-2.07%)
Sep 20, 2011 13.62 13.73 13.49 13.50 16,586 -0.01(-0.07%)
Sep 19, 2011 13.47 13.60 13.35 13.51 20,011 -0.21(-1.53%)
Sep 16, 2011 13.84 13.84 13.66 13.72 13,612 -0.04(-0.29%)
Sep 15, 2011 13.81 13.87 13.71 13.76 14,510 +0.05(+0.36%)
Sep 14, 2011 13.54 13.76 13.41 13.71 17,600 +0.25(+1.86%)
Sep 13, 2011 13.25 13.47 13.25 13.46 28,466 +0.17(+1.28%)
Sep 12, 2011 13.10 13.32 13.10 13.29 22,740 +0.05(+0.38%)
Sep 09, 2011 13.45 13.49 13.16 13.24 20,704 -0.28(-2.07%)
Sep 08, 2011 13.70 13.74 13.51 13.52 27,331 -0.20(-1.46%)
Sep 07, 2011 13.52 13.80 13.51 13.72 25,222 +0.37(+2.77%)
Sep 06, 2011 13.15 13.41 13.15 13.35 51,109 -0.12(-0.89%)
Sep 02, 2011 13.60 13.71 13.43 13.47 21,665 -0.39(-2.81%)
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