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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 (%)
Nov 30, 2004 3.978 3.993 3.946 3.993 86,652 +0.04(+0.96%)
Nov 29, 2004 3.969 4.028 3.927 3.956 289,544 -0.01(-0.29%)
Nov 26, 2004 3.965 4.012 3.927 3.967 50,194 +0.02(+0.53%)
Nov 24, 2004 3.927 3.946 3.880 3.946 225,612 +0.02(+0.53%)
Nov 23, 2004 3.922 3.925 3.899 3.925 93,520 +0.02(+0.44%)
Nov 22, 2004 3.927 3.927 3.891 3.908 206,062 -0.02(-0.43%)
Nov 19, 2004 3.899 3.925 3.880 3.925 150,056 +0.04(+0.92%)
Nov 18, 2004 3.887 3.918 3.833 3.889 218,743 -0.02(-0.44%)
Nov 17, 2004 3.906 3.925 3.823 3.906 147,414 +0.00(+0.00%)
Nov 16, 2004 3.823 3.906 3.806 3.906 183,343 +0.10(+2.69%)
Nov 15, 2004 3.833 3.833 3.797 3.804 63,932 -0.01(-0.25%)
Nov 12, 2004 3.908 3.908 3.804 3.814 173,304 -0.08(-2.09%)
Nov 11, 2004 3.937 3.937 3.876 3.895 132,091 -0.02(-0.58%)
Nov 10, 2004 3.927 3.984 3.899 3.918 95,634 +0.02(+0.49%)
Nov 09, 2004 3.925 3.925 3.899 3.899 44,382 -0.01(-0.19%)
Nov 08, 2004 3.927 3.927 3.891 3.906 99,861 -0.00(-0.05%)
Nov 05, 2004 3.855 3.927 3.855 3.908 63,932 +0.05(+1.37%)
Nov 04, 2004 3.870 3.870 3.829 3.855 75,556 -0.00(-0.10%)
Nov 03, 2004 3.861 3.861 3.823 3.859 81,368 +0.03(+0.69%)
Nov 02, 2004 3.861 3.861 3.833 3.833 133,676 -0.01(-0.25%)
Nov 01, 2004 3.927 3.927 3.834 3.842 186,513 -0.05(-1.22%)
Oct 29, 2004 3.887 3.908 3.853 3.889 170,662 -0.02(-0.48%)
Oct 28, 2004 3.882 3.918 3.851 3.908 120,467 +0.01(+0.24%)
Oct 27, 2004 3.908 3.908 3.880 3.899 57,063 -0.02(-0.48%)
Oct 26, 2004 3.933 3.946 3.884 3.918 97,219 +0.02(+0.58%)
Oct 25, 2004 3.937 3.937 3.865 3.895 163,265 -0.04(-1.06%)
Oct 22, 2004 3.882 3.937 3.882 3.937 147,942 +0.05(+1.22%)
Oct 21, 2004 3.944 3.944 3.889 3.889 108,843 -0.05(-1.39%)
Oct 20, 2004 3.937 3.954 3.870 3.944 84,010 -0.01(-0.29%)
Oct 19, 2004 3.937 4.022 3.908 3.956 123,109 +0.04(+0.97%)
Oct 18, 2004 3.927 3.946 3.914 3.918 82,425 -0.04(-0.96%)
Oct 15, 2004 3.946 3.956 3.918 3.956 65,517 +0.02(+0.43%)
Oct 14, 2004 3.957 3.975 3.927 3.939 71,857 -0.02(-0.43%)
Oct 13, 2004 3.967 3.973 3.882 3.956 115,712 -0.02(-0.52%)
Oct 12, 2004 3.975 4.031 3.975 3.976 96,162 +0.01(+0.29%)
Oct 11, 2004 3.946 3.975 3.946 3.965 76,613 +0.02(+0.48%)
Oct 08, 2004 3.965 3.965 3.937 3.946 38,042 -0.04(-0.95%)
Oct 07, 2004 3.959 3.990 3.957 3.984 53,893 +0.03(+0.72%)
Oct 06, 2004 3.995 4.010 3.956 3.956 132,619 -0.04(-0.95%)
Oct 05, 2004 4.012 4.031 3.980 3.993 266,296 -0.02(-0.47%)
Oct 04, 2004 3.929 4.012 3.929 4.012 191,268 +0.09(+2.17%)
Oct 01, 2004 3.853 3.946 3.853 3.927 93,520 +0.06(+1.67%)
Sep 30, 2004 3.859 3.880 3.859 3.863 56,535 +0.01(+0.29%)
Sep 29, 2004 3.842 3.861 3.836 3.851 69,216 +0.02(+0.39%)
Sep 28, 2004 3.821 3.861 3.806 3.836 73,442 +0.01(+0.35%)
Sep 27, 2004 3.842 3.842 3.823 3.823 21,134 +0.00(+0.00%)
Sep 24, 2004 3.814 3.833 3.804 3.823 27,475 +0.01(+0.15%)
Sep 23, 2004 3.804 3.817 3.787 3.817 83,481 +0.01(+0.35%)
Sep 22, 2004 3.814 3.819 3.795 3.804 203,421 -0.00(-0.05%)
Sep 21, 2004 3.804 3.823 3.789 3.806 120,995 +0.02(+0.45%)
Sep 20, 2004 3.806 3.814 3.789 3.789 219,800 -0.02(-0.45%)
Sep 17, 2004 3.806 3.823 3.806 3.806 78,198 -0.02(-0.45%)
Sep 16, 2004 3.804 3.823 3.800 3.823 59,705 +0.02(+0.60%)
Sep 15, 2004 3.819 3.819 3.799 3.800 121,524 -0.01(-0.15%)
Sep 14, 2004 3.819 3.838 3.797 3.806 200,250 -0.01(-0.35%)
Sep 13, 2004 3.819 3.819 3.812 3.819 68,159 +0.00(+0.00%)
Sep 10, 2004 3.800 3.823 3.793 3.819 73,971 +0.03(+0.80%)
Sep 09, 2004 3.789 3.791 3.789 3.789 96,691 +0.00(+0.05%)
Sep 08, 2004 3.785 3.795 3.785 3.787 111,485 +0.00(+0.00%)
Sep 07, 2004 3.800 3.800 3.785 3.787 85,595 -0.02(-0.45%)
Sep 03, 2004 3.787 3.804 3.785 3.804 91,407 +0.02(+0.45%)
Sep 02, 2004 3.787 3.787 3.785 3.787 35,400 +0.00(+0.00%)
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