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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 (%)
Feb 29, 2016 11.17 11.18 11.11 11.17 19,116 +0.04(+0.36%)
Feb 26, 2016 11.12 11.15 11.06 11.13 31,483 +0.10(+0.95%)
Feb 25, 2016 10.90 11.03 10.88 11.03 19,775 +0.11(+1.00%)
Feb 24, 2016 10.86 10.94 10.83 10.92 32,950 -0.01(-0.13%)
Feb 23, 2016 10.98 11.06 10.92 10.93 32,960 -0.07(-0.64%)
Feb 22, 2016 10.98 11.05 10.98 11.00 25,926 +0.10(+0.87%)
Feb 19, 2016 11.00 11.00 10.84 10.90 17,467 -0.12(-1.13%)
Feb 18, 2016 11.00 11.04 11.00 11.03 21,579 -0.02(-0.18%)
Feb 17, 2016 10.99 11.06 10.91 11.05 27,495 +0.05(+0.45%)
Feb 16, 2016 10.85 11.05 10.78 11.00 22,535 +0.16(+1.48%)
Feb 12, 2016 10.76 10.84 10.84 10.84 28,900 +0.12(+1.12%)
Feb 11, 2016 10.81 10.81 10.61 10.72 21,471 -0.22(-2.04%)
Feb 10, 2016 10.98 11.04 10.90 10.94 33,430 -0.01(-0.07%)
Feb 09, 2016 10.92 11.06 10.79 10.95 34,318 -0.09(-0.80%)
Feb 08, 2016 11.16 11.26 10.97 11.04 36,150 -0.31(-2.75%)
Feb 05, 2016 11.62 11.62 11.28 11.35 24,395 -0.24(-2.07%)
Feb 04, 2016 11.55 11.60 11.51 11.59 21,491 -0.04(-0.34%)
Feb 03, 2016 11.56 11.65 11.47 11.63 29,315 +0.09(+0.78%)
Feb 02, 2016 11.67 11.67 11.54 11.54 7,912 -0.27(-2.29%)
Feb 01, 2016 11.72 11.85 11.48 11.81 38,327 +0.08(+0.68%)
Jan 29, 2016 11.53 11.73 11.51 11.73 47,914 +0.34(+2.99%)
Jan 28, 2016 11.28 11.40 11.17 11.39 18,595 +0.15(+1.33%)
Jan 27, 2016 11.31 11.48 11.09 11.24 63,696 -0.05(-0.44%)
Jan 26, 2016 11.16 11.30 10.99 11.29 96,044 +0.09(+0.80%)
Jan 25, 2016 11.37 11.37 11.20 11.20 33,055 -0.16(-1.41%)
Jan 22, 2016 11.21 11.38 11.14 11.36 74,826 +0.22(+1.97%)
Jan 21, 2016 11.10 11.17 11.04 11.14 78,226 +0.09(+0.81%)
Jan 20, 2016 11.26 11.26 10.85 11.05 81,007 -0.31(-2.73%)
Jan 19, 2016 11.64 11.75 11.30 11.36 60,206 -0.18(-1.56%)
Jan 15, 2016 11.68 11.54 11.54 11.54 60,900 -0.42(-3.51%)
Jan 14, 2016 11.92 12.00 11.85 11.96 40,141 +0.02(+0.17%)
Jan 13, 2016 12.19 12.19 11.86 11.94 86,458 -0.36(-2.93%)
Jan 12, 2016 12.29 12.44 12.12 12.30 81,178 +0.05(+0.41%)
Jan 11, 2016 12.33 12.53 12.21 12.25 42,191 -0.11(-0.89%)
Jan 08, 2016 12.61 12.87 12.36 12.36 37,266 -0.21(-1.67%)
Jan 07, 2016 12.86 12.92 12.49 12.57 141,112 -0.47(-3.60%)
Jan 06, 2016 13.13 13.21 13.04 13.04 20,520 -0.20(-1.51%)
Jan 05, 2016 13.46 13.46 13.21 13.24 18,953 -0.14(-1.05%)
Jan 04, 2016 13.32 13.41 13.09 13.38 46,252 -0.09(-0.66%)
Dec 31, 2015 13.45 13.47 13.47 13.47 29,300 -0.05(-0.37%)
Dec 30, 2015 13.65 13.65 13.33 13.52 34,711 -0.21(-1.53%)
Dec 29, 2015 13.70 13.74 13.19 13.73 87,183 +0.15(+1.10%)
Dec 28, 2015 13.50 13.58 13.44 13.58 21,367 -0.01(-0.07%)
Dec 24, 2015 13.47 13.59 13.59 13.59 83,400 +0.25(+1.87%)
Dec 23, 2015 13.00 13.43 12.99 13.34 93,666 +0.30(+2.30%)
Dec 22, 2015 13.07 13.09 12.90 13.04 93,319 +0.20(+1.56%)
Dec 21, 2015 12.92 12.99 12.74 12.84 26,891 -0.02(-0.16%)
Dec 18, 2015 12.97 12.97 12.78 12.86 36,129 -0.19(-1.46%)
Dec 17, 2015 12.85 13.05 12.74 13.05 74,927 +0.17(+1.32%)
Dec 16, 2015 12.83 12.88 12.63 12.88 81,493 +0.07(+0.55%)
Dec 15, 2015 12.76 12.84 12.56 12.81 50,887 +0.18(+1.43%)
Dec 14, 2015 12.57 12.68 12.50 12.63 69,044 -0.04(-0.32%)
Dec 11, 2015 12.69 12.75 12.48 12.67 66,013 -0.15(-1.17%)
Dec 10, 2015 12.78 12.91 12.74 12.82 52,059 -0.07(-0.54%)
Dec 09, 2015 12.86 12.98 12.82 12.89 20,496 -0.02(-0.15%)
Dec 08, 2015 12.95 12.95 12.78 12.91 45,633 +0.00(+0.00%)
Dec 07, 2015 13.07 13.07 12.91 12.91 41,550 -0.21(-1.64%)
Dec 04, 2015 12.93 13.13 12.89 13.12 43,884 +0.13(+1.04%)
Dec 03, 2015 13.15 13.21 12.92 12.99 36,756 -0.16(-1.22%)
Dec 02, 2015 13.25 13.38 13.15 13.15 36,504 -0.05(-0.40%)
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