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Global Dividend and Income Fund (NY: GLV )

5.360 +0.010 (+0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 23, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 28, 2018 12.10 12.15 12.06 12.08 26,100 -0.04(-0.33%)
Sep 27, 2018 12.04 12.18 12.04 12.12 51,119 -0.02(-0.14%)
Sep 26, 2018 12.22 12.27 12.09 12.14 58,832 -0.10(-0.84%)
Sep 25, 2018 12.28 12.34 12.17 12.24 40,428 -0.10(-0.82%)
Sep 24, 2018 12.29 12.36 12.25 12.34 20,337 -0.03(-0.23%)
Sep 21, 2018 12.34 12.40 12.34 12.37 15,800 +0.02(+0.16%)
Sep 20, 2018 12.32 12.39 12.32 12.35 7,718 +0.04(+0.32%)
Sep 19, 2018 12.45 12.47 12.30 12.31 40,753 -0.25(-1.99%)
Sep 18, 2018 12.55 12.60 12.55 12.56 31,991 -0.02(-0.16%)
Sep 17, 2018 12.56 12.67 12.50 12.58 27,813 -0.07(-0.55%)
Sep 14, 2018 12.64 12.67 12.59 12.65 19,600 +0.04(+0.32%)
Sep 13, 2018 12.72 12.72 12.59 12.61 59,932 -0.01(-0.08%)
Sep 12, 2018 12.65 12.72 12.62 12.62 42,939 -0.04(-0.29%)
Sep 11, 2018 12.62 12.70 12.62 12.66 11,187 +0.03(+0.21%)
Sep 10, 2018 12.63 12.69 12.63 12.63 18,242 -0.03(-0.24%)
Sep 07, 2018 12.67 12.74 12.62 12.66 16,300 +0.00(+0.00%)
Sep 06, 2018 12.77 12.80 12.65 12.66 27,290 -0.09(-0.71%)
Sep 05, 2018 12.80 12.80 12.70 12.75 20,904 -0.05(-0.39%)
Sep 04, 2018 12.73 12.80 12.65 12.80 23,027 +0.02(+0.16%)
Aug 31, 2018 12.78 12.78 12.78 0 +0.07(+0.55%)
Aug 30, 2018 12.78 12.80 12.67 12.71 15,564 -0.11(-0.86%)
Aug 29, 2018 12.77 12.83 12.74 12.82 13,040 +0.05(+0.39%)
Aug 28, 2018 12.82 12.86 12.71 12.77 20,364 +0.06(+0.45%)
Aug 27, 2018 12.68 12.75 12.65 12.71 8,014 -0.01(-0.06%)
Aug 24, 2018 12.70 12.82 12.70 12.72 9,200 +0.01(+0.08%)
Aug 23, 2018 12.71 12.75 12.65 12.71 25,246 -0.05(-0.39%)
Aug 22, 2018 12.75 12.79 12.73 12.76 4,680 +0.03(+0.24%)
Aug 21, 2018 12.82 12.89 12.66 12.73 49,127 -0.04(-0.31%)
Aug 20, 2018 12.81 12.82 12.67 12.77 34,734 -0.09(-0.70%)
Aug 17, 2018 12.67 12.92 12.61 12.86 63,700 +0.09(+0.70%)
Aug 16, 2018 12.70 12.77 12.61 12.77 34,051 +0.21(+1.67%)
Aug 15, 2018 12.51 12.74 12.51 12.56 37,733 -0.09(-0.74%)
Aug 14, 2018 12.62 12.68 12.53 12.65 21,193 +0.02(+0.19%)
Aug 13, 2018 12.61 12.66 12.56 12.63 23,211 +0.07(+0.56%)
Aug 10, 2018 12.52 12.62 12.52 12.56 24,900 -0.04(-0.32%)
Aug 09, 2018 12.55 12.60 12.52 12.60 32,953 +0.03(+0.24%)
Aug 08, 2018 12.51 12.59 12.51 12.57 11,328 +0.02(+0.12%)
Aug 07, 2018 12.49 12.59 12.49 12.55 30,451 +0.02(+0.20%)
Aug 06, 2018 12.45 12.56 12.45 12.53 70,725 +0.04(+0.32%)
Aug 03, 2018 12.51 12.55 12.42 12.49 99,000 -0.03(-0.24%)
Aug 02, 2018 12.55 12.55 12.44 12.52 87,352 +0.02(+0.16%)
Aug 01, 2018 12.56 12.68 12.49 12.50 36,132 -0.06(-0.48%)
Jul 31, 2018 12.64 12.68 12.56 12.56 25,093 +0.00(+0.00%)
Jul 30, 2018 12.59 12.65 12.56 12.56 23,818 -0.09(-0.71%)
Jul 27, 2018 12.68 12.71 12.60 12.65 17,700 +0.06(+0.48%)
Jul 26, 2018 12.51 12.60 12.51 12.59 12,219 +0.05(+0.40%)
Jul 25, 2018 12.47 12.59 12.47 12.54 12,093 -0.02(-0.16%)
Jul 24, 2018 12.58 12.60 12.50 12.56 18,130 +0.06(+0.48%)
Jul 23, 2018 12.40 12.58 12.40 12.50 11,906 +0.03(+0.24%)
Jul 20, 2018 12.49 12.54 12.44 12.47 13,566 +0.01(+0.08%)
Jul 19, 2018 12.40 12.49 12.40 12.46 41,747 -0.11(-0.88%)
Jul 18, 2018 12.55 12.59 12.51 12.57 66,597 +0.00(+0.00%)
Jul 17, 2018 12.57 12.64 12.48 12.57 91,463 +0.01(+0.08%)
Jul 16, 2018 12.50 12.59 12.50 12.56 28,922 +0.07(+0.56%)
Jul 13, 2018 12.49 12.54 12.47 12.49 32,035 -0.01(-0.08%)
Jul 12, 2018 12.61 12.61 12.47 12.50 35,372 +0.01(+0.10%)
Jul 11, 2018 12.53 12.55 12.48 12.49 33,441 -0.06(-0.50%)
Jul 10, 2018 12.54 12.70 12.54 12.55 11,192 +0.00(+0.00%)
Jul 09, 2018 12.59 12.83 12.54 12.55 24,159 -0.02(-0.16%)
Jul 06, 2018 12.79 12.79 12.56 12.57 7,269 -0.12(-0.95%)
Jul 05, 2018 12.55 12.74 12.49 12.69 10,249 +0.13(+1.04%)
Jul 03, 2018 12.56 12.56 12.56 0 +0.06(+0.48%)
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