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Global Dividend and Income Fund (NY: GLV )

5.375 +0.010 (+0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 29, 2010 14.65 14.73 14.34 14.53 37,409 -0.02(-0.11%)
Jan 28, 2010 14.70 14.70 14.48 14.55 35,616 -0.13(-0.89%)
Jan 27, 2010 14.86 14.86 14.55 14.68 23,648 -0.23(-1.54%)
Jan 26, 2010 14.81 14.93 14.80 14.91 18,786 +0.02(+0.13%)
Jan 25, 2010 15.03 15.08 14.89 14.89 40,882 -0.07(-0.47%)
Jan 22, 2010 15.49 15.49 14.91 14.96 36,180 -0.58(-3.73%)
Jan 21, 2010 15.57 15.73 15.26 15.54 57,110 -0.04(-0.26%)
Jan 20, 2010 15.55 15.58 15.45 15.58 17,401 -0.38(-2.41%)
Jan 19, 2010 15.78 15.96 15.75 15.96 24,105 +0.13(+0.85%)
Jan 15, 2010 15.95 15.83 15.83 15.83 37,300 -0.11(-0.69%)
Jan 14, 2010 15.85 16.26 15.83 15.94 37,687 +0.06(+0.38%)
Jan 13, 2010 15.78 16.15 15.67 15.88 25,031 +0.17(+1.08%)
Jan 12, 2010 15.90 15.90 15.66 15.71 27,065 -0.17(-1.07%)
Jan 11, 2010 16.02 16.03 15.86 15.88 36,532 -0.04(-0.25%)
Jan 08, 2010 15.83 16.00 15.64 15.92 33,116 +0.07(+0.44%)
Jan 07, 2010 15.64 15.92 15.64 15.85 24,813 +0.23(+1.45%)
Jan 06, 2010 15.44 16.00 15.43 15.62 45,615 +0.24(+1.58%)
Jan 05, 2010 15.35 15.41 15.30 15.38 35,893 +0.08(+0.52%)
Jan 04, 2010 15.33 15.36 15.12 15.30 15,440 +0.13(+0.86%)
Dec 31, 2009 15.17 15.17 15.17 15.17 20,500 +0.13(+0.86%)
Dec 30, 2009 15.15 15.22 14.78 15.04 41,072 -0.13(-0.86%)
Dec 29, 2009 15.07 15.30 15.07 15.17 32,043 +0.07(+0.46%)
Dec 28, 2009 15.11 15.16 14.99 15.10 18,958 +0.06(+0.40%)
Dec 24, 2009 15.10 15.10 14.96 15.04 12,288 +0.00(+0.00%)
Dec 23, 2009 15.00 15.04 14.89 15.04 17,738 +0.04(+0.27%)
Dec 22, 2009 14.84 15.13 14.77 15.00 38,463 +0.15(+1.01%)
Dec 21, 2009 14.63 14.99 14.63 14.85 23,430 +0.16(+1.09%)
Dec 18, 2009 15.00 15.03 14.69 14.69 23,753 -0.23(-1.55%)
Dec 17, 2009 14.95 15.08 14.92 14.92 34,766 -0.21(-1.38%)
Dec 16, 2009 14.83 15.13 14.81 15.13 38,568 +0.33(+2.23%)
Dec 15, 2009 14.79 15.10 14.75 14.80 27,142 -0.10(-0.68%)
Dec 14, 2009 14.89 14.92 14.77 14.90 31,459 +0.22(+1.49%)
Dec 11, 2009 14.60 14.82 14.60 14.68 13,389 +0.08(+0.57%)
Dec 10, 2009 14.51 14.68 14.51 14.60 17,394 +0.04(+0.29%)
Dec 09, 2009 14.58 14.70 14.32 14.56 24,334 -0.05(-0.33%)
Dec 08, 2009 14.63 14.72 14.48 14.61 24,797 -0.14(-0.97%)
Dec 07, 2009 14.65 14.76 14.57 14.75 12,700 +0.05(+0.34%)
Dec 04, 2009 14.64 14.74 14.60 14.70 8,961 +0.03(+0.18%)
Dec 03, 2009 14.88 14.88 14.56 14.67 22,421 -0.05(-0.31%)
Dec 02, 2009 14.63 14.99 14.52 14.72 30,295 +0.17(+1.17%)
Dec 01, 2009 14.45 14.56 14.36 14.55 23,981 +0.19(+1.32%)
Nov 30, 2009 14.37 14.39 14.23 14.36 17,869 -0.02(-0.14%)
Nov 27, 2009 14.50 14.50 14.33 14.38 4,376 -0.31(-2.08%)
Nov 25, 2009 14.46 14.80 14.45 14.69 15,266 +0.24(+1.63%)
Nov 24, 2009 14.51 14.51 14.35 14.45 25,952 -0.07(-0.48%)
Nov 23, 2009 14.52 14.70 14.49 14.52 28,627 +0.08(+0.55%)
Nov 20, 2009 14.49 14.54 14.42 14.44 28,915 -0.06(-0.41%)
Nov 19, 2009 14.69 14.69 14.50 14.50 20,884 -0.18(-1.23%)
Nov 18, 2009 14.64 14.70 14.57 14.68 21,375 +0.02(+0.14%)
Nov 17, 2009 14.63 14.69 14.54 14.66 16,131 +0.05(+0.36%)
Nov 16, 2009 14.60 14.69 14.54 14.61 56,933 +0.08(+0.53%)
Nov 13, 2009 14.54 14.59 14.50 14.53 26,384 -0.01(-0.07%)
Nov 12, 2009 14.65 14.75 14.46 14.54 14,782 -0.16(-1.09%)
Nov 11, 2009 14.84 14.94 14.70 14.70 14,936 -0.03(-0.23%)
Nov 10, 2009 14.71 14.78 14.66 14.73 13,941 +0.02(+0.12%)
Nov 09, 2009 14.42 14.80 14.42 14.71 33,230 +0.33(+2.33%)
Nov 06, 2009 14.16 14.46 14.13 14.38 59,895 +0.14(+0.98%)
Nov 05, 2009 14.26 14.26 14.12 14.24 39,649 +0.09(+0.64%)
Nov 04, 2009 14.04 14.31 14.04 14.15 31,152 +0.19(+1.35%)
Nov 03, 2009 13.95 14.03 13.90 13.96 19,961 -0.08(-0.57%)
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