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Global Dividend and Income Fund (NY: GLV )

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 30, 2011 12.76 12.89 12.66 12.75 66,615 +0.09(+0.71%)
Dec 29, 2011 12.72 12.77 12.58 12.66 47,194 +0.12(+0.96%)
Dec 28, 2011 12.68 12.92 12.48 12.54 56,677 -0.23(-1.80%)
Dec 27, 2011 12.65 12.87 12.65 12.77 34,401 +0.09(+0.71%)
Dec 23, 2011 12.68 12.78 12.64 12.68 56,128 +0.25(+2.01%)
Dec 21, 2011 12.39 12.51 12.34 12.43 65,349 -0.03(-0.24%)
Dec 20, 2011 12.36 12.52 12.33 12.46 85,608 +0.27(+2.21%)
Dec 19, 2011 12.14 12.31 12.05 12.19 102,739 +0.06(+0.49%)
Dec 16, 2011 12.36 12.45 12.10 12.13 76,399 -0.14(-1.14%)
Dec 15, 2011 12.35 12.37 12.23 12.27 138,711 +0.06(+0.49%)
Dec 14, 2011 12.35 12.46 12.17 12.21 72,447 -0.21(-1.69%)
Dec 13, 2011 12.61 12.76 12.41 12.42 46,411 -0.14(-1.11%)
Dec 12, 2011 12.83 12.83 12.50 12.56 27,599 -0.32(-2.48%)
Dec 09, 2011 12.73 12.90 12.73 12.88 34,000 +0.25(+1.98%)
Dec 08, 2011 12.83 12.88 12.63 12.63 59,149 -0.31(-2.40%)
Dec 07, 2011 12.80 12.94 12.73 12.94 59,891 +0.09(+0.70%)
Dec 06, 2011 12.80 12.90 12.78 12.85 39,885 +0.03(+0.23%)
Dec 05, 2011 12.86 12.89 12.77 12.82 18,753 +0.11(+0.87%)
Dec 02, 2011 12.78 12.83 12.71 12.71 21,411 +0.02(+0.16%)
Dec 01, 2011 12.69 12.73 12.56 12.69 30,596 -0.04(-0.31%)
Nov 30, 2011 12.44 12.73 12.38 12.73 52,713 +0.56(+4.60%)
Nov 29, 2011 12.20 12.30 12.14 12.17 67,693 +0.01(+0.08%)
Nov 28, 2011 12.17 12.28 12.09 12.16 37,835 +0.24(+2.01%)
Nov 25, 2011 11.99 12.05 11.92 11.92 4,112 -0.08(-0.67%)
Nov 23, 2011 12.13 12.13 11.98 12.00 52,933 -0.19(-1.56%)
Nov 22, 2011 12.13 12.21 12.06 12.19 55,620 +0.04(+0.33%)
Nov 21, 2011 12.15 12.34 12.07 12.15 63,617 -0.22(-1.78%)
Nov 18, 2011 12.49 12.52 12.35 12.37 26,314 -0.05(-0.40%)
Nov 17, 2011 12.80 12.80 12.42 12.42 29,676 -0.33(-2.59%)
Nov 16, 2011 12.84 12.91 12.70 12.75 36,895 -0.14(-1.09%)
Nov 15, 2011 12.67 12.89 12.60 12.89 30,475 +0.19(+1.50%)
Nov 14, 2011 12.78 12.86 12.61 12.70 23,045 -0.13(-1.01%)
Nov 11, 2011 12.83 12.89 12.74 12.83 53,468 +0.12(+0.94%)
Nov 10, 2011 12.79 12.83 12.63 12.71 31,599 +0.04(+0.32%)
Nov 09, 2011 12.75 12.99 12.53 12.67 44,152 -0.40(-3.06%)
Nov 08, 2011 13.13 13.13 12.99 13.07 24,643 +0.03(+0.23%)
Nov 07, 2011 12.98 13.06 12.94 13.04 19,049 +0.07(+0.54%)
Nov 04, 2011 13.04 13.04 12.93 12.97 10,928 -0.13(-0.99%)
Nov 03, 2011 13.09 13.12 12.90 13.10 28,554 +0.17(+1.31%)
Nov 02, 2011 12.92 12.98 12.83 12.93 57,479 +0.14(+1.09%)
Nov 01, 2011 12.63 12.89 12.59 12.79 49,410 -0.14(-1.04%)
Oct 31, 2011 13.10 13.30 12.90 12.93 26,013 -0.21(-1.61%)
Oct 28, 2011 12.98 13.22 12.98 13.14 38,369 +0.07(+0.50%)
Oct 27, 2011 13.01 13.30 12.98 13.07 74,940 +0.29(+2.27%)
Oct 26, 2011 12.82 12.82 12.53 12.78 38,698 +0.11(+0.87%)
Oct 25, 2011 12.79 12.89 12.59 12.67 38,817 -0.20(-1.55%)
Oct 24, 2011 12.67 12.97 12.67 12.87 18,679 +0.05(+0.39%)
Oct 21, 2011 12.52 12.87 12.52 12.82 53,078 +0.26(+2.07%)
Oct 20, 2011 12.42 12.57 12.32 12.56 44,150 +0.08(+0.64%)
Oct 19, 2011 12.59 12.63 12.43 12.48 22,910 -0.35(-2.73%)
Oct 18, 2011 12.57 13.00 12.57 12.83 51,701 +0.25(+1.99%)
Oct 17, 2011 12.72 12.72 12.52 12.58 39,610 -0.18(-1.41%)
Oct 14, 2011 12.69 12.81 12.67 12.76 32,801 +0.13(+1.03%)
Oct 13, 2011 12.63 12.63 12.32 12.63 25,568 -0.05(-0.39%)
Oct 12, 2011 12.76 12.78 12.63 12.68 15,996 +0.07(+0.56%)
Oct 11, 2011 12.48 12.65 12.39 12.61 18,711 +0.06(+0.48%)
Oct 10, 2011 12.33 12.63 12.33 12.55 22,946 +0.34(+2.78%)
Oct 07, 2011 12.40 12.43 12.20 12.21 27,655 -0.19(-1.53%)
Oct 06, 2011 12.24 12.40 12.22 12.40 31,057 +0.16(+1.31%)
Oct 05, 2011 12.03 12.39 11.89 12.24 79,245 +0.33(+2.77%)
Oct 04, 2011 11.77 12.00 11.48 11.91 30,289 +0.00(+0.00%)
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