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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 (%)
Aug 31, 2006 4.423 4.675 4.381 4.675 56,536 +0.25(+5.56%)
Aug 30, 2006 4.419 4.448 4.381 4.429 113,073 -0.04(-0.85%)
Aug 29, 2006 4.478 4.514 4.457 4.466 83,483 -0.02(-0.38%)
Aug 28, 2006 4.470 4.514 4.381 4.484 67,104 +0.03(+0.59%)
Aug 25, 2006 4.395 4.457 4.395 4.457 58,650 +0.06(+1.42%)
Aug 24, 2006 4.379 4.395 4.321 4.395 82,955 -0.00(-0.09%)
Aug 23, 2006 4.372 4.398 4.372 4.398 36,458 +0.01(+0.17%)
Aug 22, 2006 4.381 4.391 4.355 4.391 66,575 +0.01(+0.22%)
Aug 21, 2006 4.368 4.391 4.353 4.381 59,706 -0.01(-0.13%)
Aug 18, 2006 4.398 4.398 4.353 4.387 43,327 -0.03(-0.60%)
Aug 17, 2006 4.353 4.413 4.315 4.413 75,558 +0.06(+1.39%)
Aug 16, 2006 4.296 4.372 4.296 4.353 34,344 +0.05(+1.10%)
Aug 15, 2006 4.325 4.349 4.255 4.306 65,518 -0.02(-0.44%)
Aug 14, 2006 4.362 4.381 4.298 4.325 57,593 -0.04(-0.87%)
Aug 11, 2006 4.338 4.362 4.306 4.362 37,514 +0.02(+0.57%)
Aug 10, 2006 4.258 4.391 4.256 4.338 105,147 +0.08(+1.91%)
Aug 09, 2006 4.239 4.315 4.211 4.256 180,177 +0.02(+0.40%)
Aug 08, 2006 4.334 4.343 4.237 4.239 96,164 -0.05(-1.15%)
Aug 07, 2006 4.345 4.345 4.258 4.289 83,483 -0.08(-1.73%)
Aug 04, 2006 4.332 4.364 4.306 4.364 50,195 +0.01(+0.30%)
Aug 03, 2006 4.306 4.351 4.277 4.351 58,121 +0.04(+0.83%)
Aug 02, 2006 4.325 4.381 4.268 4.315 143,719 +0.02(+0.44%)
Aug 01, 2006 4.466 4.482 4.296 4.296 70,274 -0.15(-3.40%)
Jul 31, 2006 4.533 4.542 4.438 4.448 42,798 -0.08(-1.67%)
Jul 28, 2006 4.438 4.533 4.438 4.523 63,405 +0.09(+1.92%)
Jul 27, 2006 4.372 4.438 4.353 4.438 38,043 +0.09(+2.18%)
Jul 26, 2006 4.287 4.343 4.287 4.343 55,479 +0.06(+1.32%)
Jul 25, 2006 4.287 4.296 4.222 4.287 71,331 -0.01(-0.26%)
Jul 24, 2006 4.353 4.425 4.289 4.298 112,016 -0.06(-1.48%)
Jul 21, 2006 4.419 4.448 4.362 4.362 48,082 -0.03(-0.65%)
Jul 20, 2006 4.334 4.391 4.325 4.391 48,610 +0.05(+1.13%)
Jul 19, 2006 4.207 4.343 4.202 4.342 88,767 +0.13(+3.10%)
Jul 18, 2006 4.249 4.258 4.183 4.211 73,973 -0.03(-0.67%)
Jul 17, 2006 4.325 4.325 4.184 4.239 231,429 -0.11(-2.48%)
Jul 14, 2006 4.372 4.383 4.315 4.347 36,986 -0.01(-0.30%)
Jul 13, 2006 4.391 4.410 4.323 4.361 69,217 -0.06(-1.33%)
Jul 12, 2006 4.419 4.438 4.398 4.419 57,593 -0.10(-2.14%)
Jul 11, 2006 4.569 4.569 4.485 4.516 84,012 -0.05(-1.16%)
Jul 10, 2006 4.567 4.571 4.563 4.569 16,379 -0.00(-0.04%)
Jul 07, 2006 4.643 4.677 4.571 4.571 55,479 -0.07(-1.55%)
Jul 06, 2006 4.656 4.667 4.637 4.643 24,305 -0.03(-0.69%)
Jul 05, 2006 4.665 4.694 4.618 4.675 40,685 -0.01(-0.20%)
Jul 03, 2006 4.688 4.688 4.684 4.684 7,397 -0.01(-0.20%)
Jun 30, 2006 4.641 4.750 4.641 4.694 85,068 +0.04(+0.81%)
Jun 29, 2006 4.542 4.656 4.497 4.656 101,448 +0.12(+2.71%)
Jun 28, 2006 4.466 4.542 4.466 4.533 63,933 +0.07(+1.53%)
Jun 27, 2006 4.459 4.482 4.444 4.465 60,763 +0.03(+0.60%)
Jun 26, 2006 4.476 4.508 4.429 4.438 129,981 -0.09(-1.88%)
Jun 23, 2006 4.429 4.523 4.429 4.523 37,514 +0.09(+2.14%)
Jun 22, 2006 4.576 4.576 4.410 4.429 84,012 -0.13(-2.90%)
Jun 21, 2006 4.476 4.582 4.474 4.561 84,540 +0.09(+1.90%)
Jun 20, 2006 4.421 4.489 4.410 4.476 67,104 +0.06(+1.46%)
Jun 19, 2006 4.504 4.504 4.412 4.412 21,663 -0.09(-2.06%)
Jun 16, 2006 4.580 4.580 4.495 4.504 93,523 -0.07(-1.45%)
Jun 15, 2006 4.362 4.571 4.362 4.571 107,260 +0.24(+5.64%)
Jun 14, 2006 4.211 4.326 4.211 4.326 177,006 +0.14(+3.44%)
Jun 13, 2006 4.466 4.468 4.101 4.183 413,720 -0.31(-6.95%)
Jun 12, 2006 4.546 4.546 4.423 4.495 107,260 -0.05(-1.12%)
Jun 09, 2006 4.627 4.675 4.546 4.546 52,309 -0.08(-1.76%)
Jun 08, 2006 4.684 4.694 4.514 4.627 115,714 -0.09(-2.00%)
Jun 07, 2006 4.703 4.750 4.656 4.722 57,064 +0.02(+0.40%)
Jun 06, 2006 4.756 4.758 4.703 4.703 43,327 -0.07(-1.39%)
Jun 05, 2006 4.836 4.872 4.750 4.769 67,632 -0.09(-1.75%)
Jun 02, 2006 4.826 4.854 4.826 4.854 34,344 +0.03(+0.59%)
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