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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, 2018 6.214 6.214 6.214 0 +0.03(+0.55%)
Aug 30, 2018 6.214 6.223 6.161 6.180 32,007 -0.05(-0.86%)
Aug 29, 2018 6.210 6.239 6.194 6.234 26,817 +0.02(+0.39%)
Aug 28, 2018 6.234 6.253 6.180 6.210 41,879 +0.03(+0.45%)
Aug 27, 2018 6.166 6.201 6.151 6.182 16,480 -0.00(-0.06%)
Aug 24, 2018 6.175 6.234 6.175 6.185 18,920 +0.00(+0.08%)
Aug 23, 2018 6.180 6.200 6.151 6.180 51,918 -0.02(-0.39%)
Aug 22, 2018 6.200 6.219 6.190 6.205 9,624 +0.01(+0.24%)
Aug 21, 2018 6.234 6.267 6.157 6.190 101,030 -0.02(-0.31%)
Aug 20, 2018 6.229 6.236 6.159 6.210 71,431 +0.01(+0.18%)
Aug 17, 2018 6.107 6.227 6.078 6.198 132,161 +0.04(+0.70%)
Aug 16, 2018 6.121 6.155 6.078 6.155 70,647 +0.10(+1.67%)
Aug 15, 2018 6.030 6.142 6.030 6.054 78,286 -0.05(-0.74%)
Aug 14, 2018 6.083 6.112 6.039 6.099 43,970 +0.01(+0.19%)
Aug 13, 2018 6.078 6.102 6.054 6.087 48,157 +0.03(+0.56%)
Aug 10, 2018 6.034 6.083 6.034 6.054 51,661 -0.02(-0.32%)
Aug 09, 2018 6.049 6.073 6.034 6.073 68,369 +0.01(+0.24%)
Aug 08, 2018 6.030 6.068 6.030 6.059 23,502 +0.01(+0.12%)
Aug 07, 2018 6.020 6.068 6.020 6.051 63,178 +0.01(+0.20%)
Aug 06, 2018 6.001 6.054 6.001 6.039 146,737 +0.02(+0.32%)
Aug 03, 2018 6.030 6.049 5.986 6.020 205,400 -0.01(-0.24%)
Aug 02, 2018 6.049 6.049 5.996 6.034 181,233 +0.01(+0.16%)
Aug 01, 2018 6.054 6.112 6.020 6.025 74,965 -0.03(-0.48%)
Jul 31, 2018 6.092 6.112 6.054 6.054 52,061 +0.00(+0.00%)
Jul 30, 2018 6.068 6.097 6.054 6.054 49,416 -0.04(-0.71%)
Jul 27, 2018 6.112 6.126 6.073 6.097 36,723 +0.03(+0.48%)
Jul 26, 2018 6.030 6.071 6.030 6.068 25,351 +0.02(+0.40%)
Jul 25, 2018 6.010 6.068 6.010 6.044 25,090 -0.01(-0.16%)
Jul 24, 2018 6.063 6.073 6.025 6.054 37,615 +0.03(+0.48%)
Jul 23, 2018 5.977 6.063 5.977 6.025 24,702 +0.01(+0.24%)
Jul 20, 2018 6.020 6.044 5.996 6.010 28,146 +0.00(+0.08%)
Jul 19, 2018 5.977 6.020 5.977 6.006 86,614 +0.00(+0.03%)
Jul 18, 2018 5.994 6.013 5.975 6.004 139,437 +0.00(+0.00%)
Jul 17, 2018 6.004 6.037 5.961 6.004 191,500 +0.00(+0.08%)
Jul 16, 2018 5.970 6.013 5.970 5.999 60,555 +0.03(+0.56%)
Jul 13, 2018 5.965 5.989 5.956 5.965 67,073 -0.00(-0.08%)
Jul 12, 2018 6.023 6.023 5.956 5.970 74,059 +0.01(+0.10%)
Jul 11, 2018 5.984 5.994 5.961 5.964 70,016 -0.03(-0.50%)
Jul 10, 2018 5.989 6.066 5.989 5.994 23,433 +0.00(+0.00%)
Jul 09, 2018 6.013 6.128 5.989 5.994 50,582 -0.01(-0.16%)
Jul 06, 2018 6.109 6.109 5.999 6.004 15,219 -0.06(-0.95%)
Jul 05, 2018 5.994 6.085 5.965 6.061 21,458 +0.06(+1.03%)
Jul 03, 2018 5.999 5.999 5.999 0 +0.03(+0.48%)
Jul 02, 2018 5.879 6.080 5.879 5.970 131,189 +0.02(+0.40%)
Jun 29, 2018 5.972 5.944 5.946 23,196 +0.02(+0.40%)
Jun 28, 2018 6.018 6.004 5.879 5.922 81,251 -0.08(-1.36%)
Jun 27, 2018 6.042 6.047 5.999 6.004 41,491 -0.03(-0.47%)
Jun 26, 2018 6.056 6.061 6.032 6.032 18,311 -0.01(-0.24%)
Jun 25, 2018 6.042 6.064 5.999 6.047 79,078 -0.05(-0.86%)
Jun 22, 2018 6.104 6.109 6.062 6.099 36,927 +0.02(+0.31%)
Jun 21, 2018 6.061 6.080 6.042 6.080 16,182 +0.02(+0.32%)
Jun 20, 2018 6.118 6.118 6.037 6.061 53,212 +0.00(+0.08%)
Jun 19, 2018 6.008 6.078 5.995 6.056 23,238 +0.02(+0.40%)
Jun 18, 2018 6.128 6.128 6.032 6.032 33,292 -0.10(-1.68%)
Jun 15, 2018 6.150 6.102 6.135 54,001 -0.00(-0.04%)
Jun 14, 2018 6.164 6.164 6.138 6.138 41,543 -0.01(-0.12%)
Jun 13, 2018 6.145 6.164 6.136 6.145 18,337 -0.03(-0.46%)
Jun 12, 2018 6.150 6.249 6.116 6.173 173,385 +0.07(+1.09%)
Jun 11, 2018 6.098 6.126 6.064 6.107 55,970 +0.02(+0.39%)
Jun 08, 2018 6.017 6.083 6.017 6.083 26,946 +0.02(+0.39%)
Jun 07, 2018 6.017 6.070 6.012 6.060 35,153 +0.01(+0.16%)
Jun 06, 2018 6.003 6.050 47,842 -0.01(-0.16%)
Jun 05, 2018 6.046 6.060 5.989 6.060 50,313 +0.03(+0.47%)
Jun 04, 2018 6.074 6.074 6.008 6.031 51,794 -0.02(-0.31%)
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