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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 (%)
Oct 31, 2005 25.15 25.77 25.15 25.75 18,200 +0.25(+0.98%)
Oct 28, 2005 25.75 25.75 25.20 25.50 18,600 -0.15(-0.58%)
Oct 27, 2005 25.42 25.70 25.42 25.65 9,300 +0.23(+0.90%)
Oct 26, 2005 25.25 25.78 25.25 25.42 13,400 +0.17(+0.67%)
Oct 25, 2005 25.10 25.25 24.95 25.25 22,700 +0.05(+0.20%)
Oct 24, 2005 25.10 25.38 24.75 25.20 14,400 +0.05(+0.20%)
Oct 21, 2005 25.16 25.35 25.02 25.15 7,300 -0.04(-0.16%)
Oct 20, 2005 25.50 25.60 25.16 25.19 10,000 -0.31(-1.22%)
Oct 19, 2005 25.05 25.60 25.00 25.50 20,000 +0.20(+0.79%)
Oct 18, 2005 25.85 26.30 25.05 25.30 23,800 -0.65(-2.50%)
Oct 17, 2005 25.75 26.00 25.75 25.95 9,800 +0.06(+0.23%)
Oct 14, 2005 25.15 25.89 25.00 25.89 21,600 +0.73(+2.90%)
Oct 13, 2005 25.80 25.80 25.14 25.16 12,000 -0.35(-1.37%)
Oct 12, 2005 26.14 26.45 25.40 25.51 23,100 -1.09(-4.10%)
Oct 11, 2005 25.90 26.70 25.90 26.60 14,500 +0.72(+2.78%)
Oct 10, 2005 25.85 25.89 25.80 25.88 5,500 +0.08(+0.31%)
Oct 07, 2005 26.40 26.42 25.80 25.80 21,900 -0.65(-2.46%)
Oct 06, 2005 25.90 26.80 25.85 26.45 18,900 -0.05(-0.19%)
Oct 05, 2005 26.35 26.55 25.55 26.50 20,400 +0.15(+0.57%)
Oct 04, 2005 26.20 26.45 25.70 26.35 25,900 -0.07(-0.26%)
Oct 03, 2005 27.50 27.55 26.42 26.42 27,600 -0.92(-3.37%)
Sep 30, 2005 27.20 27.60 27.00 27.34 17,600 +0.24(+0.89%)
Sep 29, 2005 26.75 27.20 26.70 27.10 31,000 +0.85(+3.24%)
Sep 28, 2005 25.50 26.25 25.40 26.25 22,800 +0.90(+3.55%)
Sep 27, 2005 25.50 25.70 25.00 25.35 50,400 -0.15(-0.59%)
Sep 26, 2005 26.15 26.25 25.20 25.50 26,200 -0.52(-2.00%)
Sep 23, 2005 26.02 26.55 25.89 26.02 23,200 -0.18(-0.69%)
Sep 22, 2005 26.15 26.20 25.82 26.20 13,200 +0.20(+0.77%)
Sep 21, 2005 26.10 26.15 25.85 26.00 12,700 -0.15(-0.57%)
Sep 20, 2005 25.70 26.20 25.50 26.15 25,800 +0.30(+1.16%)
Sep 19, 2005 25.70 26.09 25.22 25.85 24,600 -0.05(-0.19%)
Sep 16, 2005 26.09 25.90 25.90 25.90 16,400 -0.10(-0.38%)
Sep 15, 2005 25.90 26.00 25.65 26.00 13,900 +0.20(+0.78%)
Sep 14, 2005 25.35 25.80 25.00 25.80 24,500 +0.35(+1.38%)
Sep 13, 2005 25.15 25.80 25.15 25.45 18,000 +0.15(+0.59%)
Sep 12, 2005 25.95 26.00 25.15 25.30 18,300 -0.67(-2.58%)
Sep 09, 2005 25.13 26.05 25.13 25.97 36,500 +0.92(+3.67%)
Sep 08, 2005 24.60 25.75 24.40 25.05 46,900 +0.70(+2.87%)
Sep 07, 2005 24.80 24.81 24.25 24.35 29,600 -0.50(-2.01%)
Sep 06, 2005 24.55 24.90 24.25 24.85 15,400 +0.50(+2.05%)
Sep 02, 2005 23.94 24.45 23.85 24.35 14,500 +0.51(+2.14%)
Sep 01, 2005 23.93 23.94 23.55 23.84 16,200 -0.06(-0.25%)
Aug 31, 2005 23.75 24.00 23.55 23.90 16,200 +0.16(+0.67%)
Aug 30, 2005 23.51 24.19 23.27 23.74 37,300 +0.23(+0.98%)
Aug 29, 2005 23.21 23.88 22.75 23.51 33,400 +0.40(+1.73%)
Aug 26, 2005 23.76 23.76 23.10 23.11 15,000 -0.55(-2.32%)
Aug 25, 2005 24.00 24.00 23.49 23.66 20,000 -0.59(-2.43%)
Aug 24, 2005 23.90 24.25 23.60 24.25 34,900 +0.35(+1.46%)
Aug 23, 2005 23.90 24.25 23.60 23.90 22,800 +0.15(+0.63%)
Aug 22, 2005 24.45 24.45 23.60 23.75 19,100 -0.63(-2.58%)
Aug 19, 2005 24.10 24.40 24.10 24.38 10,000 +0.15(+0.62%)
Aug 18, 2005 24.00 24.30 23.70 24.23 17,600 +0.08(+0.33%)
Aug 17, 2005 24.41 24.41 23.95 24.15 13,700 -0.26(-1.07%)
Aug 16, 2005 23.75 24.41 23.75 24.41 17,400 +0.41(+1.71%)
Aug 15, 2005 24.10 24.30 23.65 24.00 40,900 -0.20(-0.83%)
Aug 12, 2005 24.00 24.90 23.81 24.20 36,200 +0.58(+2.46%)
Aug 11, 2005 23.50 24.00 23.50 23.62 12,400 +0.17(+0.72%)
Aug 10, 2005 23.20 23.62 23.18 23.45 17,800 +0.17(+0.73%)
Aug 09, 2005 23.30 23.35 22.85 23.28 55,900 +0.11(+0.47%)
Aug 08, 2005 23.70 23.70 22.85 23.17 20,600 -0.43(-1.82%)
Aug 05, 2005 24.05 24.20 23.50 23.60 14,900 -0.55(-2.28%)
Aug 04, 2005 23.75 24.34 23.50 24.15 23,900 +0.53(+2.24%)
Aug 03, 2005 23.55 23.90 23.40 23.62 18,100 +0.14(+0.60%)
Aug 02, 2005 23.15 23.50 23.05 23.48 19,000 +0.38(+1.65%)
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