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Global Dividend and Income Fund (NY: GLV )

5.455 +0.050 (+0.93%)
Official Closing Price Updated: 8:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
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%)
Jun 01, 2005 22.45 22.58 22.05 22.25 30,500 -0.34(-1.51%)
May 31, 2005 22.65 22.65 22.30 22.59 27,500 -0.06(-0.26%)
May 27, 2005 22.58 22.90 22.50 22.65 12,700 +0.15(+0.67%)
May 26, 2005 22.49 22.65 22.10 22.50 19,600 +0.00(+0.00%)
May 25, 2005 22.70 22.75 22.01 22.50 47,700 -0.25(-1.10%)
May 24, 2005 22.35 22.75 22.20 22.75 16,200 +0.30(+1.34%)
May 23, 2005 22.70 22.70 22.05 22.45 22,500 -0.35(-1.54%)
May 20, 2005 22.49 22.80 22.32 22.80 24,100 +0.56(+2.52%)
May 19, 2005 22.36 22.36 22.01 22.24 9,400 -0.12(-0.54%)
May 18, 2005 22.25 22.36 22.05 22.36 15,900 +0.00(+0.00%)
May 17, 2005 22.30 22.39 22.10 22.36 21,100 -0.03(-0.13%)
May 16, 2005 22.15 22.39 22.00 22.39 23,700 +0.09(+0.40%)
May 13, 2005 22.50 22.50 22.10 22.30 12,400 -0.20(-0.89%)
May 12, 2005 22.35 22.50 22.35 22.50 8,500 +0.15(+0.67%)
May 11, 2005 22.20 22.35 21.90 22.35 24,700 +0.15(+0.68%)
May 10, 2005 22.00 22.24 21.85 22.20 23,300 +0.35(+1.60%)
May 09, 2005 22.25 22.32 21.85 21.85 12,100 -0.40(-1.80%)
May 06, 2005 22.00 22.30 22.00 22.25 19,900 +0.30(+1.37%)
May 05, 2005 21.94 21.98 21.75 21.95 20,500 +0.10(+0.46%)
May 04, 2005 21.35 22.00 21.35 21.85 27,000 +0.50(+2.34%)
May 03, 2005 21.36 21.60 21.15 21.35 30,800 -0.15(-0.70%)
May 02, 2005 21.51 21.65 21.30 21.50 14,600 -0.01(-0.05%)
Apr 29, 2005 21.83 21.84 21.50 21.51 14,100 -0.39(-1.78%)
Apr 28, 2005 21.46 21.91 21.45 21.90 15,400 +0.39(+1.81%)
Apr 27, 2005 21.10 21.60 21.00 21.51 13,500 +0.51(+2.43%)
Apr 26, 2005 21.20 21.20 20.69 21.00 57,500 -0.20(-0.94%)
Apr 25, 2005 21.50 21.60 21.00 21.20 37,900 -0.20(-0.93%)
Apr 22, 2005 21.72 21.72 21.30 21.40 16,800 -0.33(-1.52%)
Apr 21, 2005 21.35 21.73 21.35 21.73 26,500 +0.29(+1.35%)
Apr 20, 2005 21.50 21.65 20.95 21.44 27,800 +0.01(+0.05%)
Apr 19, 2005 21.60 21.79 21.35 21.43 15,800 -0.17(-0.79%)
Apr 18, 2005 21.59 22.00 21.56 21.60 9,000 +0.05(+0.23%)
Apr 15, 2005 21.45 21.80 21.35 21.55 18,700 +0.22(+1.03%)
Apr 14, 2005 21.30 21.50 21.30 21.33 14,100 -0.26(-1.20%)
Apr 13, 2005 21.90 21.98 21.30 21.59 23,300 -0.61(-2.75%)
Apr 12, 2005 21.70 22.27 21.55 22.20 28,000 +0.50(+2.30%)
Apr 11, 2005 21.55 21.80 21.25 21.70 19,700 +0.07(+0.32%)
Apr 08, 2005 21.94 21.98 21.57 21.63 17,300 -0.31(-1.41%)
Apr 07, 2005 21.65 21.98 21.63 21.94 16,400 +0.39(+1.81%)
Apr 06, 2005 21.53 21.99 20.75 21.55 33,200 +0.11(+0.51%)
Apr 05, 2005 21.52 21.70 21.05 21.44 29,600 +0.02(+0.09%)
Apr 04, 2005 21.42 21.43 21.15 21.42 14,200 +0.12(+0.56%)
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