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Global Dividend and Income Fund (NY: GLV )

5.365 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2016 12.23 12.26 12.16 12.19 22,089 -0.01(-0.08%)
Aug 30, 2016 12.22 12.23 12.19 12.20 21,207 -0.01(-0.08%)
Aug 29, 2016 12.15 12.24 12.15 12.21 17,473 +0.02(+0.16%)
Aug 26, 2016 12.20 12.26 12.14 12.19 21,117 -0.02(-0.16%)
Aug 25, 2016 12.11 12.21 12.11 12.21 19,885 +0.04(+0.33%)
Aug 24, 2016 12.23 12.23 12.14 12.17 16,941 -0.01(-0.08%)
Aug 23, 2016 12.14 12.22 12.14 12.18 41,729 +0.05(+0.41%)
Aug 22, 2016 12.10 12.13 12.10 12.13 14,916 +0.00(+0.00%)
Aug 19, 2016 12.11 12.13 12.07 12.13 9,193 +0.05(+0.41%)
Aug 18, 2016 12.03 12.11 12.01 12.08 40,845 +0.04(+0.34%)
Aug 17, 2016 12.03 12.05 11.94 12.04 31,226 -0.14(-1.16%)
Aug 16, 2016 12.11 12.18 12.04 12.18 34,146 +0.02(+0.16%)
Aug 15, 2016 12.01 12.17 12.01 12.16 52,063 +0.12(+1.00%)
Aug 12, 2016 12.05 12.06 12.03 12.04 25,143 -0.03(-0.25%)
Aug 11, 2016 12.09 12.10 12.00 12.07 60,692 +0.03(+0.25%)
Aug 10, 2016 11.98 12.04 11.97 12.04 34,525 +0.11(+0.92%)
Aug 09, 2016 11.97 11.97 11.92 11.93 27,913 -0.04(-0.33%)
Aug 08, 2016 12.05 12.06 11.94 11.97 33,386 -0.11(-0.91%)
Aug 05, 2016 12.00 12.08 11.95 12.08 57,541 +0.09(+0.75%)
Aug 04, 2016 11.95 11.99 11.90 11.99 18,315 +0.01(+0.08%)
Aug 03, 2016 11.88 11.98 11.85 11.98 18,969 +0.11(+0.93%)
Aug 02, 2016 11.99 11.99 11.85 11.87 23,306 -0.14(-1.20%)
Aug 01, 2016 12.01 12.04 11.94 12.01 45,400 -0.01(-0.05%)
Jul 29, 2016 11.97 12.02 11.91 12.02 60,193 +0.09(+0.75%)
Jul 28, 2016 11.90 11.96 11.90 11.93 38,550 +0.04(+0.34%)
Jul 27, 2016 11.92 12.05 11.83 11.89 35,797 -0.04(-0.34%)
Jul 26, 2016 11.93 11.97 11.86 11.93 22,718 -0.05(-0.42%)
Jul 25, 2016 11.94 12.08 11.92 11.98 42,531 -0.05(-0.42%)
Jul 22, 2016 11.92 12.05 11.89 12.03 18,058 +0.16(+1.35%)
Jul 21, 2016 11.90 11.90 11.81 11.87 28,995 -0.04(-0.34%)
Jul 20, 2016 11.85 11.92 11.83 11.91 28,558 +0.07(+0.59%)
Jul 19, 2016 11.73 11.84 11.71 11.84 31,841 +0.02(+0.17%)
Jul 18, 2016 11.80 11.83 11.76 11.82 24,219 +0.00(+0.00%)
Jul 15, 2016 11.78 11.83 11.74 11.82 12,389 -0.01(-0.08%)
Jul 14, 2016 11.78 11.91 11.78 11.83 46,691 -0.07(-0.57%)
Jul 13, 2016 11.94 11.94 11.82 11.90 24,979 +0.01(+0.07%)
Jul 12, 2016 11.93 12.02 11.83 11.89 69,630 -0.01(-0.06%)
Jul 11, 2016 11.93 11.95 11.86 11.90 81,972 +0.02(+0.14%)
Jul 08, 2016 11.74 11.91 11.74 11.88 29,775 +0.14(+1.19%)
Jul 07, 2016 11.75 11.83 11.72 11.74 19,801 +0.03(+0.26%)
Jul 06, 2016 11.65 11.78 11.65 11.71 24,117 +0.05(+0.43%)
Jul 05, 2016 11.76 11.76 11.65 11.66 49,897 -0.11(-0.93%)
Jul 01, 2016 11.67 11.77 11.77 11.77 23,100 +0.07(+0.60%)
Jun 30, 2016 11.65 11.74 11.61 11.70 24,244 +0.04(+0.37%)
Jun 29, 2016 11.47 11.66 11.47 11.66 20,311 +0.27(+2.34%)
Jun 28, 2016 11.33 11.41 11.32 11.39 21,327 +0.17(+1.52%)
Jun 27, 2016 11.32 11.32 11.16 11.22 28,013 -0.09(-0.80%)
Jun 24, 2016 11.06 11.40 10.95 11.31 48,106 -0.28(-2.42%)
Jun 23, 2016 11.56 11.76 11.53 11.59 50,702 +0.11(+0.96%)
Jun 22, 2016 11.48 11.56 11.48 11.48 13,218 -0.03(-0.26%)
Jun 21, 2016 11.55 11.59 11.49 11.51 22,860 -0.05(-0.43%)
Jun 20, 2016 11.55 11.64 11.55 11.56 51,162 +0.01(+0.09%)
Jun 17, 2016 11.54 11.55 11.48 11.55 18,281 +0.00(+0.00%)
Jun 16, 2016 11.50 11.57 11.42 11.55 41,521 +0.00(+0.00%)
Jun 15, 2016 11.57 11.69 11.53 11.55 35,747 -0.08(-0.70%)
Jun 14, 2016 11.75 11.76 11.59 11.63 37,057 -0.06(-0.50%)
Jun 13, 2016 11.83 11.83 11.68 11.69 24,434 -0.13(-1.10%)
Jun 10, 2016 11.91 11.91 11.74 11.82 29,997 -0.14(-1.17%)
Jun 09, 2016 11.93 11.96 11.84 11.96 29,160 +0.02(+0.17%)
Jun 08, 2016 11.86 11.97 11.86 11.94 10,438 +0.09(+0.76%)
Jun 07, 2016 11.82 11.89 11.78 11.85 21,975 +0.01(+0.08%)
Jun 06, 2016 11.76 11.86 11.70 11.84 36,583 +0.05(+0.42%)
Jun 03, 2016 11.80 11.83 11.74 11.79 36,866 -0.02(-0.17%)
Jun 02, 2016 11.79 11.81 11.75 11.81 29,093 +0.04(+0.34%)
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