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Global Dividend and Income Fund (NY: GLV )

5.525 +0.015 (+0.27%)
Official Closing Price Updated: 8:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2005 22.70 22.85 22.65 22.85 5,300 -0.10(-0.44%)
Jun 29, 2005 22.90 22.95 22.51 22.95 24,500 +0.25(+1.10%)
Jun 28, 2005 22.60 22.73 22.20 22.70 16,700 +0.05(+0.22%)
Jun 27, 2005 22.10 22.90 22.05 22.65 25,300 +0.12(+0.53%)
Jun 24, 2005 22.60 23.00 22.50 22.53 22,500 +0.06(+0.27%)
Jun 23, 2005 23.20 23.20 22.35 22.47 10,500 -0.56(-2.43%)
Jun 22, 2005 22.90 23.11 22.61 23.03 19,700 +0.03(+0.13%)
Jun 21, 2005 23.10 23.30 22.85 23.00 14,900 +0.01(+0.04%)
Jun 20, 2005 23.00 23.00 22.70 22.99 9,600 +0.03(+0.13%)
Jun 17, 2005 22.80 22.96 22.75 22.96 9,800 +0.31(+1.37%)
Jun 16, 2005 22.70 23.00 22.50 22.65 12,400 -0.15(-0.66%)
Jun 15, 2005 23.00 23.00 22.41 22.80 12,000 -0.20(-0.87%)
Jun 14, 2005 22.90 23.00 22.70 23.00 9,100 +0.25(+1.10%)
Jun 13, 2005 22.40 23.60 22.25 22.75 22,300 +0.28(+1.25%)
Jun 10, 2005 22.40 22.65 22.15 22.47 16,400 +0.25(+1.13%)
Jun 09, 2005 21.50 22.35 21.50 22.22 12,100 +0.57(+2.63%)
Jun 08, 2005 22.00 22.28 21.65 21.65 17,800 -0.19(-0.87%)
Jun 07, 2005 22.25 22.31 21.51 21.84 20,500 -0.46(-2.06%)
Jun 06, 2005 22.55 22.55 22.20 22.30 14,000 -0.12(-0.54%)
Jun 03, 2005 22.70 22.78 22.42 22.42 11,300 -0.30(-1.32%)
Jun 02, 2005 22.35 22.88 22.35 22.72 24,300 +0.47(+2.11%)
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