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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 (%)
Dec 31, 2015 4.906 4.913 4.913 4.913 80,324 -0.02(-0.37%)
Dec 30, 2015 4.979 4.979 4.862 4.932 95,159 -0.08(-1.53%)
Dec 29, 2015 4.997 5.012 4.811 5.008 239,009 +0.05(+1.10%)
Dec 28, 2015 4.924 4.954 4.902 4.954 58,576 -0.00(-0.07%)
Dec 24, 2015 4.913 4.957 4.957 4.957 228,638 +0.09(+1.87%)
Dec 23, 2015 4.742 4.899 4.738 4.866 256,782 +0.11(+2.30%)
Dec 22, 2015 4.768 4.775 4.706 4.757 255,830 +0.07(+1.56%)
Dec 21, 2015 4.713 4.738 4.647 4.684 73,720 -0.01(-0.16%)
Dec 18, 2015 4.731 4.731 4.662 4.691 99,046 -0.07(-1.46%)
Dec 17, 2015 4.687 4.760 4.647 4.760 205,409 +0.06(+1.32%)
Dec 16, 2015 4.680 4.698 4.607 4.698 223,410 +0.07(+1.50%)
Dec 15, 2015 4.611 4.640 4.539 4.629 140,824 +0.07(+1.43%)
Dec 14, 2015 4.542 4.582 4.517 4.564 191,071 -0.01(-0.32%)
Dec 11, 2015 4.586 4.607 4.510 4.578 182,683 -0.05(-1.17%)
Dec 10, 2015 4.618 4.665 4.604 4.633 144,067 -0.03(-0.54%)
Dec 09, 2015 4.647 4.690 4.633 4.658 56,720 -0.01(-0.15%)
Dec 08, 2015 4.679 4.679 4.618 4.665 126,284 +0.00(+0.00%)
Dec 07, 2015 4.723 4.723 4.665 4.665 114,985 -0.08(-1.64%)
Dec 04, 2015 4.672 4.745 4.660 4.743 121,444 +0.05(+1.04%)
Dec 03, 2015 4.752 4.773 4.669 4.694 101,718 -0.06(-1.22%)
Dec 02, 2015 4.788 4.835 4.752 4.752 101,020 -0.02(-0.40%)
Dec 01, 2015 4.748 4.810 4.730 4.771 182,346 +0.02(+0.48%)
Nov 30, 2015 4.766 4.766 4.716 4.748 67,920 -0.00(-0.08%)
Nov 27, 2015 4.723 4.752 4.723 4.752 22,709 +0.03(+0.61%)
Nov 25, 2015 4.708 4.723 4.723 4.723 57,284 +0.02(+0.46%)
Nov 24, 2015 4.694 4.752 4.665 4.701 155,970 -0.01(-0.23%)
Nov 23, 2015 4.726 4.741 4.669 4.712 101,137 -0.00(-0.08%)
Nov 20, 2015 4.730 4.755 4.698 4.716 118,640 -0.02(-0.38%)
Nov 19, 2015 4.777 4.781 4.710 4.734 102,614 -0.01(-0.15%)
Nov 18, 2015 4.719 4.748 4.651 4.741 180,104 +0.00(+0.08%)
Nov 17, 2015 4.723 4.802 4.698 4.737 38,638 +0.03(+0.61%)
Nov 16, 2015 4.683 4.716 4.669 4.708 71,240 +0.04(+0.84%)
Nov 13, 2015 4.719 4.726 4.662 4.669 50,989 -0.03(-0.69%)
Nov 12, 2015 4.759 4.809 4.701 4.701 41,150 -0.08(-1.69%)
Nov 11, 2015 4.841 4.841 4.773 4.782 56,407 -0.04(-0.85%)
Nov 10, 2015 4.791 4.834 4.787 4.823 28,895 +0.02(+0.45%)
Nov 09, 2015 4.862 4.862 4.794 4.801 42,365 -0.04(-0.89%)
Nov 06, 2015 4.855 4.925 4.844 4.844 69,780 -0.06(-1.24%)
Nov 05, 2015 4.898 4.941 4.848 4.905 119,146 +0.02(+0.37%)
Nov 04, 2015 4.877 4.891 4.791 4.887 105,255 +0.02(+0.51%)
Nov 03, 2015 4.877 4.884 4.827 4.863 130,251 -0.01(-0.29%)
Nov 02, 2015 4.859 4.934 4.845 4.877 118,535 +0.01(+0.15%)
Oct 30, 2015 4.830 4.892 4.787 4.870 78,890 +0.05(+1.04%)
Oct 29, 2015 4.791 4.834 4.719 4.819 206,105 +0.04(+0.82%)
Oct 28, 2015 4.730 4.787 4.726 4.780 78,164 +0.03(+0.68%)
Oct 27, 2015 4.755 4.769 4.712 4.748 90,181 +0.00(+0.00%)
Oct 26, 2015 4.819 4.827 4.741 4.748 72,128 -0.09(-1.78%)
Oct 23, 2015 4.887 4.887 4.827 4.834 56,192 -0.04(-0.74%)
Oct 22, 2015 4.823 4.891 4.823 4.870 71,260 +0.05(+1.12%)
Oct 21, 2015 4.855 4.905 4.816 4.816 50,433 -0.04(-0.88%)
Oct 20, 2015 4.852 4.880 4.848 4.859 74,636 +0.01(+0.30%)
Oct 19, 2015 4.827 4.877 4.827 4.844 191,303 -0.00(-0.07%)
Oct 16, 2015 4.816 4.880 4.812 4.848 173,175 +0.03(+0.59%)
Oct 15, 2015 4.708 4.819 4.691 4.819 161,269 +0.10(+2.12%)
Oct 14, 2015 4.701 4.764 4.680 4.719 125,344 -0.00(-0.08%)
Oct 13, 2015 4.719 4.769 4.705 4.723 50,297 +0.00(+0.00%)
Oct 12, 2015 4.726 4.769 4.705 4.723 49,150 -0.02(-0.45%)
Oct 09, 2015 4.719 4.748 4.712 4.744 77,158 +0.04(+0.75%)
Oct 08, 2015 4.684 4.719 4.680 4.709 42,186 +0.01(+0.15%)
Oct 07, 2015 4.680 4.701 4.645 4.701 75,093 +0.02(+0.43%)
Oct 06, 2015 4.712 4.719 4.677 4.681 23,369 -0.03(-0.71%)
Oct 05, 2015 4.680 4.726 4.680 4.714 67,616 +0.05(+1.12%)
Oct 02, 2015 4.630 4.666 4.613 4.662 79,334 +0.01(+0.31%)
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