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Global Dividend and Income Fund (NY: GLV )

5.365 -0.035 (-0.65%)
Official Closing Price Updated: 8:00 PM EDT, Apr 30, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2017 13.85 13.87 13.78 13.87 24,200 +0.02(+0.13%)
Jul 28, 2017 13.80 13.85 13.79 13.85 21,898 +0.03(+0.22%)
Jul 27, 2017 13.85 13.92 13.76 13.82 38,921 -0.03(-0.22%)
Jul 26, 2017 13.80 13.89 13.80 13.85 23,770 +0.03(+0.22%)
Jul 25, 2017 13.81 13.89 13.79 13.82 17,783 -0.02(-0.14%)
Jul 24, 2017 13.81 13.89 13.77 13.84 18,479 -0.01(-0.07%)
Jul 21, 2017 13.85 13.85 13.80 13.85 10,806 +0.04(+0.29%)
Jul 20, 2017 13.81 13.87 13.76 13.81 28,917 -0.04(-0.29%)
Jul 19, 2017 13.81 13.87 13.81 13.85 20,541 +0.05(+0.35%)
Jul 18, 2017 13.83 13.83 13.75 13.80 14,954 +0.00(+0.01%)
Jul 17, 2017 13.75 13.89 13.55 13.80 12,564 +0.05(+0.36%)
Jul 14, 2017 13.75 13.90 13.75 13.75 37,768 +0.00(+0.00%)
Jul 13, 2017 13.71 13.83 13.66 13.75 33,854 -0.10(-0.72%)
Jul 12, 2017 13.76 13.86 13.69 13.85 16,361 +0.11(+0.80%)
Jul 11, 2017 13.77 13.77 13.62 13.74 25,912 -0.05(-0.36%)
Jul 10, 2017 13.33 13.79 13.33 13.79 116,145 +0.51(+3.84%)
Jul 07, 2017 13.28 13.30 13.19 13.28 21,371 +0.05(+0.38%)
Jul 06, 2017 13.31 13.34 13.21 13.23 32,170 -0.11(-0.82%)
Jul 05, 2017 13.49 13.49 13.26 13.34 50,522 -0.21(-1.55%)
Jul 03, 2017 13.37 13.57 13.28 13.55 20,165 +0.18(+1.35%)
Jun 30, 2017 13.32 13.51 13.25 13.37 45,070 +0.04(+0.30%)
Jun 29, 2017 13.41 13.49 13.24 13.33 24,308 -0.08(-0.60%)
Jun 28, 2017 13.44 13.49 13.31 13.41 69,127 +0.01(+0.07%)
Jun 27, 2017 13.40 13.50 13.35 13.40 34,485 +0.06(+0.45%)
Jun 26, 2017 13.38 13.42 13.33 13.34 12,571 +0.01(+0.08%)
Jun 23, 2017 13.31 13.46 13.27 13.33 33,222 +0.02(+0.15%)
Jun 22, 2017 13.40 13.40 13.31 13.31 30,951 -0.05(-0.37%)
Jun 21, 2017 13.42 13.50 13.32 13.36 39,986 -0.12(-0.89%)
Jun 20, 2017 13.44 13.50 13.38 13.48 29,388 +0.01(+0.07%)
Jun 19, 2017 13.44 13.60 13.44 13.47 12,075 +0.07(+0.52%)
Jun 16, 2017 13.42 13.49 13.40 13.40 4,477 -0.04(-0.30%)
Jun 15, 2017 13.44 13.46 13.36 13.44 11,380 -0.16(-1.18%)
Jun 14, 2017 13.66 13.69 13.56 13.60 10,001 -0.02(-0.15%)
Jun 13, 2017 13.56 13.67 13.56 13.62 9,932 +0.03(+0.22%)
Jun 12, 2017 13.68 13.68 13.52 13.59 38,111 -0.08(-0.59%)
Jun 09, 2017 13.66 13.73 13.66 13.67 15,593 -0.05(-0.36%)
Jun 08, 2017 13.63 13.73 13.63 13.72 8,057 +0.10(+0.73%)
Jun 07, 2017 13.64 13.73 13.62 13.62 21,880 -0.02(-0.15%)
Jun 06, 2017 13.61 13.72 13.61 13.64 31,946 -0.09(-0.66%)
Jun 05, 2017 13.73 13.73 13.66 13.73 28,617 +0.02(+0.15%)
Jun 02, 2017 13.73 13.73 13.64 13.71 12,078 +0.06(+0.44%)
Jun 01, 2017 13.51 13.72 13.51 13.65 26,495 +0.12(+0.89%)
May 31, 2017 13.55 13.61 13.49 13.53 33,154 +0.03(+0.22%)
May 30, 2017 13.56 13.64 13.48 13.50 15,823 -0.02(-0.15%)
May 26, 2017 13.58 13.63 13.50 13.52 14,623 -0.05(-0.37%)
May 25, 2017 13.50 13.59 13.50 13.57 12,092 +0.10(+0.75%)
May 24, 2017 13.56 13.57 13.39 13.47 18,935 +0.02(+0.19%)
May 23, 2017 13.52 13.63 13.44 13.44 29,981 +0.00(+0.03%)
May 22, 2017 13.35 13.49 13.29 13.44 34,757 +0.04(+0.30%)
May 19, 2017 13.39 13.45 13.31 13.40 22,863 +0.07(+0.53%)
May 18, 2017 13.35 13.41 13.22 13.33 28,287 -0.02(-0.15%)
May 17, 2017 13.56 13.56 13.31 13.35 20,270 -0.26(-1.91%)
May 16, 2017 13.75 13.79 13.61 13.61 15,319 -0.09(-0.66%)
May 15, 2017 13.62 13.78 13.59 13.70 23,777 +0.13(+0.96%)
May 12, 2017 13.56 13.58 13.43 13.57 43,587 +0.09(+0.67%)
May 11, 2017 13.57 13.65 13.45 13.48 79,586 -0.18(-1.32%)
May 10, 2017 13.64 13.68 13.58 13.66 39,214 +0.01(+0.07%)
May 09, 2017 13.58 13.68 13.54 13.65 25,522 +0.10(+0.74%)
May 08, 2017 13.60 13.65 13.46 13.55 39,768 +0.04(+0.30%)
May 05, 2017 13.58 13.65 13.50 13.51 36,341 -0.17(-1.24%)
May 04, 2017 13.76 13.76 13.54 13.68 13,198 -0.04(-0.29%)
May 03, 2017 13.87 13.88 13.70 13.72 21,976 -0.17(-1.22%)
May 02, 2017 13.92 13.92 13.82 13.89 15,578 +0.02(+0.14%)
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