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Global Dividend and Income Fund (NY: GLV )

5.375 +0.010 (+0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2021 11.02 11.02 10.68 10.72 45,100 -0.28(-2.55%)
Jan 28, 2021 10.92 11.02 10.85 11.00 33,954 +0.00(+0.00%)
Jan 27, 2021 11.13 11.13 10.86 11.00 60,939 -0.12(-1.08%)
Jan 26, 2021 10.99 11.12 10.98 11.12 58,596 +0.19(+1.74%)
Jan 25, 2021 10.84 10.93 10.82 10.93 29,992 +0.16(+1.49%)
Jan 22, 2021 10.70 10.79 10.69 10.77 45,600 +0.05(+0.47%)
Jan 21, 2021 10.66 10.75 10.63 10.72 44,037 +0.08(+0.75%)
Jan 20, 2021 10.70 10.82 10.52 10.64 111,632 -0.08(-0.75%)
Jan 19, 2021 11.00 11.04 10.65 10.72 58,333 -0.25(-2.28%)
Jan 15, 2021 11.05 11.15 10.92 10.97 92,000 -0.10(-0.90%)
Jan 14, 2021 11.04 11.10 11.01 11.07 75,145 +0.05(+0.45%)
Jan 13, 2021 11.05 11.12 10.97 11.02 95,045 +0.17(+1.57%)
Jan 12, 2021 10.76 10.85 10.71 10.85 66,044 +0.13(+1.21%)
Jan 11, 2021 10.60 10.75 10.60 10.72 74,008 -0.08(-0.74%)
Jan 08, 2021 10.71 10.84 10.63 10.80 82,300 +0.22(+2.08%)
Jan 07, 2021 10.57 10.74 10.50 10.58 82,362 -0.03(-0.28%)
Jan 06, 2021 10.48 10.62 10.43 10.61 77,763 +0.12(+1.19%)
Jan 05, 2021 10.43 10.49 10.39 10.48 33,919 +0.01(+0.14%)
Jan 04, 2021 10.42 10.47 10.29 10.47 81,230 +0.11(+1.01%)
Dec 31, 2020 10.37 10.37 10.37 59,563 -0.00(-0.05%)
Dec 30, 2020 10.22 10.37 10.22 10.37 59,563 +0.13(+1.27%)
Dec 29, 2020 10.28 10.31 10.20 10.24 38,337 +0.02(+0.20%)
Dec 28, 2020 10.22 10.25 10.17 10.22 54,220 +0.06(+0.59%)
Dec 24, 2020 10.24 10.26 10.14 10.16 24,600 -0.01(-0.10%)
Dec 23, 2020 10.29 10.29 10.17 10.17 38,074 +0.02(+0.20%)
Dec 22, 2020 10.21 10.26 10.15 10.15 55,676 -0.04(-0.39%)
Dec 21, 2020 10.22 10.24 10.10 10.19 60,817 -0.08(-0.78%)
Dec 18, 2020 10.39 10.39 10.22 10.27 59,400 -0.24(-2.28%)
Dec 17, 2020 10.52 10.58 10.49 10.51 51,841 +0.06(+0.57%)
Dec 16, 2020 10.49 10.50 10.45 10.45 39,947 +0.04(+0.34%)
Dec 15, 2020 10.39 10.48 10.38 10.41 76,250 +0.07(+0.72%)
Dec 14, 2020 10.25 10.53 10.25 10.34 98,578 +0.13(+1.27%)
Dec 11, 2020 10.16 10.46 10.16 10.21 84,900 -0.05(-0.49%)
Dec 10, 2020 10.32 10.33 10.24 10.26 39,064 +0.00(+0.00%)
Dec 09, 2020 10.38 10.38 10.25 10.26 45,349 -0.04(-0.39%)
Dec 08, 2020 10.21 10.36 10.10 10.30 85,688 +0.10(+0.98%)
Dec 07, 2020 10.20 10.34 10.18 10.20 62,130 +0.04(+0.39%)
Dec 04, 2020 10.30 10.30 10.15 10.16 77,500 -0.05(-0.49%)
Dec 03, 2020 10.10 10.31 10.02 10.21 72,457 +0.20(+2.00%)
Dec 02, 2020 9.880 10.06 9.835 10.01 48,709 +0.15(+1.52%)
Dec 01, 2020 9.850 9.930 9.800 9.860 47,299 +0.12(+1.23%)
Nov 30, 2020 9.850 9.859 9.740 9.740 23,619 -0.08(-0.81%)
Nov 27, 2020 9.810 9.840 9.760 9.820 7,300 +0.06(+0.61%)
Nov 25, 2020 9.730 9.850 9.706 9.760 57,000 +0.00(+0.05%)
Nov 24, 2020 9.700 9.780 9.650 9.755 40,714 +0.12(+1.19%)
Nov 23, 2020 9.720 9.730 9.590 9.640 51,050 +0.00(+0.00%)
Nov 20, 2020 9.730 9.730 9.601 9.640 49,500 -0.07(-0.72%)
Nov 19, 2020 9.640 9.740 9.580 9.710 42,083 -0.06(-0.61%)
Nov 18, 2020 9.700 9.840 9.682 9.770 66,901 +0.06(+0.62%)
Nov 17, 2020 9.610 9.730 9.540 9.710 54,262 +0.01(+0.10%)
Nov 16, 2020 9.560 9.700 9.530 9.700 54,726 +0.18(+1.89%)
Nov 13, 2020 9.390 9.520 9.370 9.520 47,900 +0.18(+1.93%)
Nov 12, 2020 9.350 9.380 9.260 9.340 29,744 +0.00(+0.03%)
Nov 11, 2020 9.440 9.440 9.290 9.337 20,277 -0.00(-0.03%)
Nov 10, 2020 9.340 9.360 9.250 9.340 89,054 -0.06(-0.64%)
Nov 09, 2020 9.450 9.510 9.400 9.400 38,951 +0.07(+0.75%)
Nov 06, 2020 9.430 9.430 9.300 9.330 22,700 -0.04(-0.37%)
Nov 05, 2020 9.370 9.390 9.180 9.365 43,483 +0.27(+2.91%)
Nov 04, 2020 9.070 9.150 9.070 9.100 23,715 +0.13(+1.45%)
Nov 03, 2020 8.930 8.980 8.860 8.970 27,423 +0.14(+1.59%)
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