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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 19, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 31, 2006 26.60 26.75 26.30 26.48 15,000 -0.12(-0.45%)
Jan 30, 2006 26.85 26.85 26.20 26.60 39,300 -0.35(-1.30%)
Jan 27, 2006 26.35 26.98 26.25 26.95 22,100 +0.50(+1.89%)
Jan 26, 2006 26.45 26.50 26.15 26.45 10,300 +0.15(+0.57%)
Jan 25, 2006 26.80 26.85 26.30 26.30 18,000 -0.35(-1.31%)
Jan 24, 2006 25.95 26.65 25.91 26.65 23,900 +0.80(+3.09%)
Jan 23, 2006 26.39 26.48 25.85 25.85 19,300 -0.70(-2.64%)
Jan 20, 2006 26.53 26.65 26.50 26.55 8,000 +0.10(+0.38%)
Jan 19, 2006 26.90 26.99 25.90 26.45 42,300 -0.45(-1.67%)
Jan 18, 2006 26.75 26.98 26.51 26.90 12,100 -0.05(-0.19%)
Jan 17, 2006 26.20 27.00 26.10 26.95 20,400 +0.85(+3.26%)
Jan 13, 2006 26.25 26.25 26.00 26.10 15,300 +0.10(+0.38%)
Jan 12, 2006 26.20 26.30 25.98 26.00 11,500 -0.14(-0.54%)
Jan 11, 2006 26.50 26.60 26.10 26.14 14,200 -0.21(-0.80%)
Jan 10, 2006 26.10 26.60 26.10 26.35 13,700 +0.05(+0.19%)
Jan 09, 2006 26.30 26.55 25.90 26.30 21,300 +0.05(+0.19%)
Jan 06, 2006 26.35 26.70 26.00 26.25 26,200 +0.01(+0.04%)
Jan 05, 2006 27.00 27.00 26.00 26.24 24,400 -0.78(-2.89%)
Jan 04, 2006 28.00 28.00 26.92 27.02 27,000 -0.98(-3.50%)
Jan 03, 2006 27.30 28.00 26.50 28.00 30,500 +0.90(+3.32%)
Dec 30, 2005 27.00 27.15 27.00 27.10 7,900 +0.19(+0.71%)
Dec 29, 2005 27.05 27.05 26.75 26.91 7,900 +0.01(+0.04%)
Dec 28, 2005 26.49 26.95 26.49 26.90 7,300 +0.05(+0.19%)
Dec 27, 2005 26.58 27.12 26.25 26.85 13,700 -0.25(-0.92%)
Dec 23, 2005 26.90 27.15 26.80 27.10 15,000 +0.60(+2.26%)
Dec 22, 2005 26.85 27.20 26.50 26.50 20,300 -0.25(-0.93%)
Dec 21, 2005 27.15 27.20 26.54 26.75 15,800 -0.30(-1.11%)
Dec 20, 2005 27.90 28.10 27.05 27.05 19,100 -0.70(-2.52%)
Dec 19, 2005 27.80 28.10 27.40 27.75 21,900 -0.05(-0.18%)
Dec 16, 2005 27.85 27.85 27.45 27.80 21,700 +0.18(+0.65%)
Dec 15, 2005 27.90 28.10 27.60 27.62 13,000 -0.13(-0.47%)
Dec 14, 2005 27.90 28.00 27.55 27.75 21,000 +0.20(+0.73%)
Dec 13, 2005 27.10 27.75 26.75 27.55 40,300 +0.80(+2.99%)
Dec 12, 2005 27.10 27.50 26.65 26.75 19,500 -0.45(-1.65%)
Dec 09, 2005 26.90 28.00 26.90 27.20 45,800 -0.10(-0.37%)
Dec 08, 2005 26.65 27.45 26.25 27.30 31,200 +0.55(+2.06%)
Dec 07, 2005 26.60 26.89 26.35 26.75 35,700 +0.27(+1.02%)
Dec 06, 2005 26.35 26.55 26.00 26.48 24,600 -0.12(-0.45%)
Dec 05, 2005 26.99 27.01 26.55 26.60 34,800 -0.30(-1.12%)
Dec 02, 2005 26.60 27.10 26.30 26.90 27,000 +0.09(+0.34%)
Dec 01, 2005 27.65 27.95 26.45 26.81 43,500 -0.69(-2.51%)
Nov 30, 2005 27.30 27.65 27.10 27.50 43,600 +0.50(+1.85%)
Nov 29, 2005 26.60 27.20 26.35 27.00 31,700 +0.40(+1.50%)
Nov 28, 2005 27.75 27.75 26.10 26.60 50,200 -1.00(-3.62%)
Nov 25, 2005 27.00 28.35 27.00 27.60 9,200 +0.75(+2.79%)
Nov 23, 2005 26.00 27.30 26.00 26.85 26,700 +0.85(+3.27%)
Nov 22, 2005 26.00 26.25 25.75 26.00 47,300 +0.00(+0.00%)
Nov 21, 2005 25.40 27.00 25.25 26.00 70,700 +1.15(+4.63%)
Nov 18, 2005 25.00 25.36 24.55 24.85 13,700 -0.05(-0.20%)
Nov 17, 2005 25.00 25.35 24.56 24.90 16,300 +0.05(+0.20%)
Nov 16, 2005 25.35 25.35 24.85 24.85 3,900 -0.40(-1.58%)
Nov 15, 2005 24.50 25.25 24.28 25.25 16,000 +0.85(+3.48%)
Nov 14, 2005 24.85 25.00 24.25 24.40 27,400 -0.35(-1.41%)
Nov 11, 2005 24.90 24.90 24.35 24.75 9,400 -0.15(-0.60%)
Nov 10, 2005 24.95 24.95 24.70 24.90 8,200 +0.10(+0.40%)
Nov 09, 2005 24.75 24.80 24.32 24.80 7,500 +0.00(+0.00%)
Nov 08, 2005 25.10 25.10 24.45 24.80 16,100 -0.05(-0.20%)
Nov 07, 2005 25.00 25.05 24.25 24.85 21,700 -0.10(-0.40%)
Nov 04, 2005 25.25 25.27 24.95 24.95 10,900 -0.55(-2.16%)
Nov 03, 2005 25.55 25.90 25.49 25.50 10,600 -0.19(-0.74%)
Nov 02, 2005 25.95 25.95 25.36 25.69 16,000 -0.16(-0.62%)
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