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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 31, 2023 6.370 6.370 6.290 6.360 44,726 +0.07(+1.11%)
Jan 30, 2023 6.310 6.340 6.230 6.290 66,260 -0.08(-1.26%)
Jan 27, 2023 6.410 6.410 6.300 6.370 39,976 +0.02(+0.31%)
Jan 26, 2023 6.350 6.390 6.310 6.350 60,755 +0.02(+0.32%)
Jan 25, 2023 6.350 6.350 6.260 6.330 62,155 -0.02(-0.31%)
Jan 24, 2023 6.370 6.370 6.270 6.350 47,385 -0.03(-0.47%)
Jan 23, 2023 6.360 6.390 6.160 6.380 174,528 +0.01(+0.16%)
Jan 20, 2023 6.350 6.430 6.320 6.370 86,317 -0.04(-0.62%)
Jan 19, 2023 6.400 6.450 6.388 6.410 46,621 -0.08(-1.31%)
Jan 18, 2023 6.560 6.560 6.470 6.495 54,293 -0.04(-0.54%)
Jan 17, 2023 6.580 6.620 6.530 6.530 96,358 +0.00(+0.00%)
Jan 13, 2023 6.480 6.630 6.360 6.530 100,991 -0.01(-0.15%)
Jan 12, 2023 6.580 6.610 6.476 6.540 102,842 -0.05(-0.76%)
Jan 11, 2023 6.500 6.630 6.450 6.590 135,512 -0.07(-1.05%)
Jan 10, 2023 6.780 6.780 6.653 6.660 31,205 -0.03(-0.45%)
Jan 09, 2023 6.880 6.900 6.390 6.690 125,377 +0.01(+0.15%)
Jan 06, 2023 6.700 6.730 6.640 6.680 34,519 +0.06(+0.91%)
Jan 05, 2023 6.610 6.680 6.560 6.620 29,914 -0.01(-0.15%)
Jan 04, 2023 6.720 6.790 6.572 6.630 29,857 +0.01(+0.15%)
Jan 03, 2023 6.600 6.620 6.450 6.620 74,771 +0.22(+3.44%)
Dec 30, 2022 6.360 6.470 6.360 6.400 60,051 +0.01(+0.16%)
Dec 29, 2022 6.370 6.480 6.370 6.390 49,832 -0.02(-0.31%)
Dec 28, 2022 6.430 6.540 6.410 6.410 43,043 -0.02(-0.31%)
Dec 27, 2022 6.480 6.830 6.310 6.430 130,653 -0.10(-1.53%)
Dec 23, 2022 6.540 6.700 6.490 6.530 52,571 -0.03(-0.46%)
Dec 22, 2022 6.560 6.700 6.440 6.560 47,231 +0.02(+0.31%)
Dec 21, 2022 6.630 6.665 6.520 6.540 42,066 -0.07(-1.06%)
Dec 20, 2022 6.610 6.710 6.600 6.610 92,051 -0.08(-1.20%)
Dec 19, 2022 6.870 6.900 6.605 6.690 79,380 -0.25(-3.60%)
Dec 16, 2022 6.860 6.991 6.550 6.940 64,615 -0.04(-0.57%)
Dec 15, 2022 7.060 7.060 6.860 6.980 40,245 -0.06(-0.85%)
Dec 14, 2022 7.040 7.250 6.950 7.040 136,918 -0.01(-0.14%)
Dec 13, 2022 7.290 7.290 7.050 7.050 59,571 -0.08(-1.12%)
Dec 12, 2022 7.000 7.280 7.000 7.130 55,925 +0.11(+1.57%)
Dec 09, 2022 7.080 7.200 7.000 7.020 34,549 -0.08(-1.13%)
Dec 08, 2022 7.160 7.170 7.070 7.100 31,887 -0.02(-0.28%)
Dec 07, 2022 7.220 7.390 7.080 7.120 41,795 -0.10(-1.39%)
Dec 06, 2022 7.220 7.440 7.180 7.220 33,898 +0.00(+0.00%)
Dec 05, 2022 7.540 7.720 7.220 7.220 55,004 -0.32(-4.29%)
Dec 02, 2022 7.400 7.544 7.180 7.544 39,063 +0.32(+4.49%)
Dec 01, 2022 7.140 7.370 7.110 7.220 39,411 +0.10(+1.40%)
Nov 30, 2022 7.020 7.150 6.900 7.120 62,206 +0.15(+2.15%)
Nov 29, 2022 6.920 6.980 6.920 6.970 8,570 +0.06(+0.87%)
Nov 28, 2022 7.020 7.340 6.870 6.910 62,900 -0.14(-1.99%)
Nov 25, 2022 7.010 7.150 7.010 7.050 29,903 +0.03(+0.43%)
Nov 23, 2022 7.100 7.110 7.010 7.020 29,677 -0.05(-0.71%)
Nov 22, 2022 7.100 7.180 6.960 7.070 73,140 +0.01(+0.14%)
Nov 21, 2022 7.330 7.330 7.020 7.060 81,140 -0.19(-2.62%)
Nov 18, 2022 7.330 7.330 7.190 7.250 38,364 +0.00(+0.00%)
Nov 17, 2022 7.300 7.300 7.160 7.250 24,961 -0.12(-1.63%)
Nov 16, 2022 7.450 7.600 7.320 7.370 32,766 -0.08(-1.07%)
Nov 15, 2022 7.370 7.480 7.320 7.450 59,240 +0.20(+2.76%)
Nov 14, 2022 7.280 7.322 7.250 7.250 28,467 -0.01(-0.14%)
Nov 11, 2022 7.500 7.500 7.161 7.260 34,098 -0.04(-0.55%)
Nov 10, 2022 7.080 7.300 7.020 7.300 45,823 +0.33(+4.73%)
Nov 09, 2022 6.870 7.110 6.870 6.970 29,148 +0.09(+1.31%)
Nov 08, 2022 6.840 6.980 6.840 6.880 12,946 +0.04(+0.58%)
Nov 07, 2022 6.900 6.973 6.803 6.840 30,342 +0.06(+0.88%)
Nov 04, 2022 6.950 6.970 6.670 6.780 25,885 -0.15(-2.16%)
Nov 03, 2022 6.940 6.940 6.830 6.930 20,634 -0.02(-0.29%)
Nov 02, 2022 7.040 7.080 6.950 6.950 29,007 -0.08(-1.14%)
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