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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2015 4.630 4.684 4.609 4.637 57,497 +0.02(+0.54%)
Sep 29, 2015 4.616 4.666 4.570 4.613 116,189 -0.03(-0.61%)
Sep 28, 2015 4.726 4.726 4.620 4.641 89,829 -0.11(-2.32%)
Sep 25, 2015 4.765 4.797 4.744 4.751 68,249 +0.00(+0.00%)
Sep 24, 2015 4.744 4.755 4.705 4.751 46,607 -0.02(-0.37%)
Sep 23, 2015 4.769 4.811 4.765 4.769 69,565 -0.01(-0.30%)
Sep 22, 2015 4.776 4.794 4.740 4.783 63,102 -0.03(-0.66%)
Sep 21, 2015 4.822 4.836 4.790 4.815 84,854 +0.01(+0.15%)
Sep 18, 2015 4.840 4.847 4.808 4.808 37,354 -0.05(-1.09%)
Sep 17, 2015 4.854 4.893 4.836 4.861 24,652 +0.02(+0.37%)
Sep 16, 2015 4.829 4.861 4.797 4.843 53,968 +0.04(+0.81%)
Sep 15, 2015 4.780 4.811 4.766 4.804 50,602 +0.05(+1.00%)
Sep 14, 2015 4.797 4.811 4.756 4.757 22,578 -0.02(-0.48%)
Sep 11, 2015 4.785 4.815 4.755 4.780 73,036 -0.03(-0.59%)
Sep 10, 2015 4.776 4.853 4.776 4.808 68,396 +0.01(+0.22%)
Sep 09, 2015 4.903 4.910 4.794 4.797 59,925 -0.08(-1.59%)
Sep 08, 2015 4.941 4.941 4.826 4.875 60,142 +0.10(+2.03%)
Sep 04, 2015 4.751 4.778 4.778 4.778 58,288 -0.07(-1.35%)
Sep 03, 2015 4.836 4.885 4.804 4.843 107,187 +0.04(+0.88%)
Sep 02, 2015 4.762 4.868 4.762 4.801 64,270 +0.05(+0.97%)
Sep 01, 2015 4.748 4.832 4.717 4.754 177,824 -0.09(-1.90%)
Aug 31, 2015 4.853 4.855 4.823 4.846 92,746 -0.01(-0.15%)
Aug 28, 2015 4.832 4.872 4.818 4.853 182,729 -0.02(-0.31%)
Aug 27, 2015 4.920 4.920 4.836 4.869 193,528 +0.04(+0.75%)
Aug 26, 2015 4.843 4.882 4.815 4.832 364,307 +0.01(+0.15%)
Aug 25, 2015 4.853 4.931 4.804 4.825 236,078 +0.08(+1.63%)
Aug 24, 2015 4.832 4.993 4.284 4.748 563,192 -0.34(-6.64%)
Aug 21, 2015 5.107 5.216 5.040 5.086 66,940 -0.09(-1.73%)
Aug 20, 2015 5.216 5.216 5.152 5.175 33,901 -0.03(-0.65%)
Aug 19, 2015 5.254 5.267 5.163 5.209 48,080 -0.04(-0.80%)
Aug 18, 2015 5.237 5.276 5.156 5.251 53,380 +0.04(+0.76%)
Aug 17, 2015 5.233 5.268 5.195 5.211 38,200 -0.03(-0.62%)
Aug 14, 2015 5.233 5.280 5.199 5.244 32,855 +0.00(+0.07%)
Aug 13, 2015 5.171 5.265 5.169 5.240 201,276 +0.05(+0.94%)
Aug 12, 2015 5.167 5.202 5.129 5.192 92,581 +0.02(+0.40%)
Aug 11, 2015 5.230 5.230 5.150 5.171 91,672 -0.07(-1.27%)
Aug 10, 2015 5.202 5.265 5.190 5.237 29,378 +0.03(+0.60%)
Aug 07, 2015 5.254 5.293 5.171 5.205 59,772 -0.04(-0.73%)
Aug 06, 2015 5.261 5.345 5.216 5.244 37,286 -0.07(-1.25%)
Aug 05, 2015 5.247 5.325 5.188 5.310 67,261 +0.07(+1.34%)
Aug 04, 2015 5.272 5.303 5.223 5.240 36,059 +0.01(+0.19%)
Aug 03, 2015 5.150 5.293 5.150 5.230 83,171 +0.04(+0.81%)
Jul 31, 2015 5.275 5.300 5.178 5.188 160,464 -0.05(-0.93%)
Jul 30, 2015 5.216 5.293 5.216 5.237 47,782 +0.02(+0.38%)
Jul 29, 2015 5.233 5.261 5.209 5.217 72,541 +0.02(+0.43%)
Jul 28, 2015 5.188 5.230 5.150 5.195 63,492 +0.01(+0.20%)
Jul 27, 2015 5.254 5.265 5.157 5.185 67,602 -0.06(-1.07%)
Jul 24, 2015 5.314 5.338 5.233 5.240 52,620 -0.06(-1.21%)
Jul 23, 2015 5.321 5.356 5.299 5.305 106,035 +0.03(+0.55%)
Jul 22, 2015 5.261 5.314 5.237 5.275 47,415 +0.03(+0.67%)
Jul 21, 2015 5.254 5.298 5.233 5.240 50,072 +0.01(+0.20%)
Jul 20, 2015 5.415 5.415 5.230 5.230 92,656 -0.12(-2.28%)
Jul 17, 2015 5.335 5.390 5.303 5.352 126,007 +0.00(+0.07%)
Jul 16, 2015 5.289 5.349 5.240 5.349 58,430 +0.09(+1.73%)
Jul 15, 2015 5.226 5.324 5.192 5.258 148,360 +0.03(+0.53%)
Jul 14, 2015 5.154 5.230 5.154 5.230 61,403 +0.07(+1.27%)
Jul 13, 2015 5.143 5.181 5.133 5.164 47,786 +0.04(+0.74%)
Jul 10, 2015 5.130 5.130 5.081 5.126 44,426 +0.04(+0.75%)
Jul 09, 2015 5.091 5.123 5.088 5.088 23,826 -0.01(-0.14%)
Jul 08, 2015 5.123 5.126 5.071 5.095 31,428 -0.03(-0.54%)
Jul 07, 2015 5.098 5.123 5.060 5.123 37,668 +0.03(+0.54%)
Jul 06, 2015 5.060 5.102 5.057 5.095 52,565 -0.03(-0.67%)
Jul 02, 2015 5.130 5.130 5.130 5.130 102,276 -0.02(-0.47%)
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