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Global Dividend and Income Fund (NY: GLV )

5.365 UNCHANGED
Official Closing Price Updated: 8:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2014 15.15 15.15 14.98 15.02 16,321 -0.17(-1.12%)
Jan 30, 2014 15.00 15.19 15.00 15.19 53,723 +0.22(+1.47%)
Jan 29, 2014 14.96 15.06 14.87 14.97 16,833 -0.13(-0.86%)
Jan 28, 2014 15.10 15.17 15.07 15.10 30,026 -0.03(-0.20%)
Jan 27, 2014 15.24 15.24 15.02 15.13 111,898 -0.06(-0.39%)
Jan 24, 2014 15.23 15.25 15.14 15.19 41,010 -0.12(-0.78%)
Jan 23, 2014 15.33 15.43 15.29 15.31 21,131 -0.05(-0.33%)
Jan 22, 2014 15.31 15.39 15.25 15.36 22,787 -0.01(-0.07%)
Jan 21, 2014 15.37 15.48 15.31 15.37 31,674 +0.02(+0.13%)
Jan 17, 2014 15.47 15.35 15.35 15.35 26,300 -0.07(-0.45%)
Jan 16, 2014 15.30 15.47 15.18 15.42 56,616 +0.16(+1.02%)
Jan 15, 2014 15.28 15.38 15.23 15.26 33,476 -0.09(-0.56%)
Jan 14, 2014 15.42 15.42 15.28 15.35 38,128 +0.03(+0.20%)
Jan 13, 2014 15.67 15.67 15.32 15.32 26,012 -0.20(-1.29%)
Jan 10, 2014 15.47 15.52 15.40 15.52 22,677 +0.11(+0.73%)
Jan 09, 2014 15.45 15.45 15.30 15.41 16,571 +0.06(+0.40%)
Jan 08, 2014 15.39 15.42 15.23 15.35 60,468 +0.06(+0.37%)
Jan 07, 2014 15.32 15.32 15.05 15.29 51,908 -0.10(-0.65%)
Jan 06, 2014 15.48 15.49 15.31 15.39 49,067 +0.05(+0.33%)
Jan 03, 2014 15.27 15.38 15.27 15.34 21,682 +0.05(+0.33%)
Jan 02, 2014 15.47 15.49 15.23 15.29 41,799 -0.09(-0.59%)
Dec 31, 2013 15.40 15.38 15.38 15.38 41,000 +0.05(+0.33%)
Dec 30, 2013 15.43 15.45 15.32 15.33 40,861 -0.15(-0.97%)
Dec 27, 2013 15.48 15.49 15.38 15.48 24,951 +0.02(+0.13%)
Dec 26, 2013 15.39 15.49 15.32 15.46 35,313 +0.16(+1.05%)
Dec 24, 2013 15.20 15.37 15.20 15.30 31,274 +0.03(+0.20%)
Dec 23, 2013 15.21 15.35 15.19 15.27 70,971 +0.17(+1.13%)
Dec 20, 2013 15.20 15.26 15.06 15.10 76,697 -0.02(-0.13%)
Dec 19, 2013 14.94 15.13 14.90 15.12 41,647 +0.06(+0.40%)
Dec 18, 2013 15.00 15.20 14.85 15.06 42,231 +0.20(+1.35%)
Dec 17, 2013 14.86 14.88 14.80 14.86 19,545 -0.04(-0.27%)
Dec 16, 2013 14.80 15.00 14.80 14.90 45,421 +0.07(+0.47%)
Dec 13, 2013 14.84 14.91 14.80 14.83 17,834 -0.03(-0.20%)
Dec 12, 2013 14.98 14.98 14.81 14.86 35,243 -0.04(-0.27%)
Dec 11, 2013 15.00 15.03 14.89 14.90 16,798 -0.15(-1.00%)
Dec 10, 2013 15.05 15.13 14.98 15.05 16,134 -0.05(-0.33%)
Dec 09, 2013 14.96 15.22 14.96 15.10 35,257 +0.02(+0.13%)
Dec 06, 2013 14.97 15.10 14.97 15.08 27,966 +0.12(+0.81%)
Dec 05, 2013 15.02 15.02 14.92 14.96 36,263 -0.08(-0.54%)
Dec 04, 2013 14.98 15.09 14.96 15.04 34,133 -0.02(-0.13%)
Dec 03, 2013 15.05 15.13 14.99 15.06 69,251 -0.02(-0.13%)
Dec 02, 2013 15.18 15.18 15.05 15.08 33,070 -0.07(-0.46%)
Nov 29, 2013 15.07 15.16 15.02 15.15 14,075 +0.04(+0.26%)
Nov 27, 2013 15.06 15.13 15.01 15.11 27,290 +0.09(+0.60%)
Nov 26, 2013 14.95 15.05 14.91 15.02 44,614 +0.02(+0.13%)
Nov 25, 2013 15.02 15.10 14.96 15.00 45,650 +0.02(+0.13%)
Nov 22, 2013 14.95 15.04 14.86 14.98 25,182 +0.02(+0.13%)
Nov 21, 2013 14.86 14.99 14.86 14.96 32,846 +0.08(+0.54%)
Nov 20, 2013 15.00 15.00 14.83 14.88 21,535 -0.08(-0.53%)
Nov 19, 2013 14.96 14.98 14.91 14.96 27,396 -0.04(-0.27%)
Nov 18, 2013 15.03 15.13 14.99 15.00 28,488 -0.06(-0.40%)
Nov 15, 2013 15.00 15.07 14.91 15.06 27,525 +0.09(+0.60%)
Nov 14, 2013 14.88 15.02 14.86 14.97 15,866 +0.06(+0.40%)
Nov 12, 2013 14.94 15.03 14.90 14.91 30,953 -0.10(-0.67%)
Nov 11, 2013 14.98 15.03 14.95 15.01 21,056 -0.00(-0.00%)
Nov 08, 2013 15.00 15.13 14.93 15.01 30,623 +0.00(+0.00%)
Nov 07, 2013 15.15 15.15 15.00 15.01 21,822 -0.05(-0.33%)
Nov 06, 2013 15.10 15.10 15.02 15.06 42,529 -0.08(-0.53%)
Nov 05, 2013 15.19 15.20 15.08 15.14 23,469 -0.07(-0.46%)
Nov 04, 2013 15.12 15.22 15.12 15.21 10,265 +0.08(+0.53%)
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