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Global Dividend and Income Fund (NY: GLV )

5.480 -0.010 (-0.18%)
Official Closing Price Updated: 8:00 PM EDT, Apr 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 13.90 14.07 13.90 14.03 29,793 +0.13(+0.97%)
Aug 30, 2017 13.77 13.90 13.77 13.89 11,467 +0.09(+0.69%)
Aug 29, 2017 13.75 13.86 13.75 13.80 11,950 -0.01(-0.07%)
Aug 28, 2017 13.88 13.90 13.81 13.81 8,957 -0.08(-0.57%)
Aug 25, 2017 13.82 13.89 13.79 13.89 13,631 +0.03(+0.21%)
Aug 24, 2017 13.81 13.88 13.81 13.86 25,827 +0.06(+0.43%)
Aug 23, 2017 13.69 13.83 13.69 13.80 22,274 +0.01(+0.07%)
Aug 22, 2017 13.76 13.79 13.71 13.79 28,260 +0.03(+0.22%)
Aug 21, 2017 13.76 13.79 13.71 13.76 13,724 -0.01(-0.09%)
Aug 18, 2017 13.57 13.77 13.57 13.77 23,881 -0.11(-0.78%)
Aug 17, 2017 13.86 13.97 13.84 13.88 26,737 -0.04(-0.29%)
Aug 16, 2017 13.84 13.92 13.83 13.92 20,743 +0.01(+0.07%)
Aug 15, 2017 13.86 13.98 13.84 13.91 38,563 +0.09(+0.65%)
Aug 14, 2017 13.76 13.90 13.76 13.82 22,808 +0.10(+0.73%)
Aug 11, 2017 13.59 13.78 13.59 13.72 28,085 +0.08(+0.59%)
Aug 10, 2017 13.76 13.89 13.59 13.64 30,867 -0.22(-1.59%)
Aug 09, 2017 13.70 13.93 13.70 13.86 71,977 -0.08(-0.57%)
Aug 08, 2017 13.91 13.96 13.91 13.94 20,419 -0.01(-0.07%)
Aug 07, 2017 13.83 13.96 13.83 13.95 11,300 +0.03(+0.22%)
Aug 04, 2017 13.91 13.96 13.91 13.92 10,937 -0.02(-0.14%)
Aug 03, 2017 13.95 13.99 13.93 13.94 17,928 -0.03(-0.22%)
Aug 02, 2017 13.98 14.03 13.96 13.97 22,654 +0.02(+0.14%)
Aug 01, 2017 13.89 14.02 13.88 13.95 56,419 +0.08(+0.60%)
Jul 31, 2017 13.85 13.87 13.78 13.87 24,200 +0.02(+0.13%)
Jul 28, 2017 13.80 13.85 13.79 13.85 21,898 +0.03(+0.22%)
Jul 27, 2017 13.85 13.92 13.76 13.82 38,921 -0.03(-0.22%)
Jul 26, 2017 13.80 13.89 13.80 13.85 23,770 +0.03(+0.22%)
Jul 25, 2017 13.81 13.89 13.79 13.82 17,783 -0.02(-0.14%)
Jul 24, 2017 13.81 13.89 13.77 13.84 18,479 -0.01(-0.07%)
Jul 21, 2017 13.85 13.85 13.80 13.85 10,806 +0.04(+0.29%)
Jul 20, 2017 13.81 13.87 13.76 13.81 28,917 -0.04(-0.29%)
Jul 19, 2017 13.81 13.87 13.81 13.85 20,541 +0.05(+0.35%)
Jul 18, 2017 13.83 13.83 13.75 13.80 14,954 +0.00(+0.01%)
Jul 17, 2017 13.75 13.89 13.55 13.80 12,564 +0.05(+0.36%)
Jul 14, 2017 13.75 13.90 13.75 13.75 37,768 +0.00(+0.00%)
Jul 13, 2017 13.71 13.83 13.66 13.75 33,854 -0.10(-0.72%)
Jul 12, 2017 13.76 13.86 13.69 13.85 16,361 +0.11(+0.80%)
Jul 11, 2017 13.77 13.77 13.62 13.74 25,912 -0.05(-0.36%)
Jul 10, 2017 13.33 13.79 13.33 13.79 116,145 +0.51(+3.84%)
Jul 07, 2017 13.28 13.30 13.19 13.28 21,371 +0.05(+0.38%)
Jul 06, 2017 13.31 13.34 13.21 13.23 32,170 -0.11(-0.82%)
Jul 05, 2017 13.49 13.49 13.26 13.34 50,522 -0.21(-1.55%)
Jul 03, 2017 13.37 13.57 13.28 13.55 20,165 +0.18(+1.35%)
Jun 30, 2017 13.32 13.51 13.25 13.37 45,070 +0.04(+0.30%)
Jun 29, 2017 13.41 13.49 13.24 13.33 24,308 -0.08(-0.60%)
Jun 28, 2017 13.44 13.49 13.31 13.41 69,127 +0.01(+0.07%)
Jun 27, 2017 13.40 13.50 13.35 13.40 34,485 +0.06(+0.45%)
Jun 26, 2017 13.38 13.42 13.33 13.34 12,571 +0.01(+0.08%)
Jun 23, 2017 13.31 13.46 13.27 13.33 33,222 +0.02(+0.15%)
Jun 22, 2017 13.40 13.40 13.31 13.31 30,951 -0.05(-0.37%)
Jun 21, 2017 13.42 13.50 13.32 13.36 39,986 -0.12(-0.89%)
Jun 20, 2017 13.44 13.50 13.38 13.48 29,388 +0.01(+0.07%)
Jun 19, 2017 13.44 13.60 13.44 13.47 12,075 +0.07(+0.52%)
Jun 16, 2017 13.42 13.49 13.40 13.40 4,477 -0.04(-0.30%)
Jun 15, 2017 13.44 13.46 13.36 13.44 11,380 -0.16(-1.18%)
Jun 14, 2017 13.66 13.69 13.56 13.60 10,001 -0.02(-0.15%)
Jun 13, 2017 13.56 13.67 13.56 13.62 9,932 +0.03(+0.22%)
Jun 12, 2017 13.68 13.68 13.52 13.59 38,111 -0.08(-0.59%)
Jun 09, 2017 13.66 13.73 13.66 13.67 15,593 -0.05(-0.36%)
Jun 08, 2017 13.63 13.73 13.63 13.72 8,057 +0.10(+0.73%)
Jun 07, 2017 13.64 13.73 13.62 13.62 21,880 -0.02(-0.15%)
Jun 06, 2017 13.61 13.72 13.61 13.64 31,946 -0.09(-0.66%)
Jun 05, 2017 13.73 13.73 13.66 13.73 28,617 +0.02(+0.15%)
Jun 02, 2017 13.73 13.73 13.64 13.71 12,078 +0.06(+0.44%)
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