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Global Dividend and Income Fund (NY: GLV )

5.839 +0.024 (+0.41%)
Streaming Delayed Price Updated: 2:33 PM EDT, Sep 20, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2022 6.482 6.482 6.181 6.235 76,764 +0.03(+0.50%)
Aug 30, 2022 6.297 6.297 6.181 6.204 66,531 -0.08(-1.23%)
Aug 29, 2022 6.274 6.313 6.251 6.282 33,702 -0.02(-0.37%)
Aug 26, 2022 6.328 6.359 6.294 6.305 31,920 -0.03(-0.49%)
Aug 25, 2022 6.297 6.336 6.258 6.336 80,727 +0.04(+0.61%)
Aug 24, 2022 6.313 6.340 6.243 6.297 21,817 -0.01(-0.12%)
Aug 23, 2022 6.336 6.367 6.228 6.305 64,873 -0.06(-0.97%)
Aug 22, 2022 6.467 6.472 6.328 6.367 63,985 -0.12(-1.79%)
Aug 19, 2022 6.567 6.597 6.468 6.482 34,937 -0.12(-1.87%)
Aug 18, 2022 6.598 6.652 6.535 6.606 47,699 +0.01(+0.13%)
Aug 17, 2022 6.567 6.659 6.529 6.598 53,232 +0.02(+0.23%)
Aug 16, 2022 6.598 6.621 6.559 6.582 125,351 -0.01(-0.12%)
Aug 15, 2022 6.559 6.605 6.498 6.590 72,002 +0.03(+0.47%)
Aug 12, 2022 6.552 6.643 6.491 6.559 79,913 +0.05(+0.82%)
Aug 11, 2022 6.529 6.567 6.475 6.506 38,149 +0.01(+0.18%)
Aug 10, 2022 6.449 6.613 6.445 6.494 67,814 +0.11(+1.74%)
Aug 09, 2022 6.422 6.424 6.361 6.384 29,081 -0.02(-0.36%)
Aug 08, 2022 6.445 6.483 6.407 6.407 59,765 -0.06(-0.95%)
Aug 05, 2022 6.384 6.468 6.345 6.468 61,560 +0.07(+1.08%)
Aug 04, 2022 6.460 6.498 6.391 6.399 61,106 -0.09(-1.41%)
Aug 03, 2022 6.498 6.536 6.445 6.491 41,673 +0.03(+0.47%)
Aug 02, 2022 6.689 6.689 6.460 6.460 54,923 -0.05(-0.71%)
Aug 01, 2022 6.422 6.506 6.391 6.506 55,712 +0.08(+1.19%)
Jul 29, 2022 6.636 6.636 6.407 6.429 76,646 +0.04(+0.60%)
Jul 28, 2022 6.384 6.412 6.319 6.391 33,270 +0.08(+1.21%)
Jul 27, 2022 6.338 6.414 6.269 6.315 48,977 +0.06(+0.98%)
Jul 26, 2022 6.284 6.407 6.192 6.254 63,482 -0.08(-1.21%)
Jul 25, 2022 6.277 6.368 6.231 6.330 25,610 +0.07(+1.10%)
Jul 22, 2022 6.307 6.307 6.208 6.261 24,058 +0.02(+0.24%)
Jul 21, 2022 6.200 6.277 6.116 6.246 53,930 +0.03(+0.49%)
Jul 20, 2022 6.292 6.299 6.215 6.215 37,809 -0.05(-0.85%)
Jul 19, 2022 6.269 6.269 6.178 6.269 82,698 +0.08(+1.36%)
Jul 18, 2022 6.391 6.410 6.185 6.185 67,249 -0.11(-1.81%)
Jul 15, 2022 6.200 6.427 6.200 6.299 96,682 +0.11(+1.83%)
Jul 14, 2022 6.185 6.321 6.132 6.185 89,444 -0.04(-0.61%)
Jul 13, 2022 6.140 6.223 6.140 6.223 15,153 +0.05(+0.73%)
Jul 12, 2022 6.208 6.253 6.140 6.178 27,895 +0.03(+0.49%)
Jul 11, 2022 6.253 6.306 6.132 6.147 31,274 -0.14(-2.17%)
Jul 08, 2022 6.268 6.421 6.178 6.284 38,909 +0.02(+0.24%)
Jul 07, 2022 6.268 6.405 6.268 6.268 29,195 -0.01(-0.12%)
Jul 06, 2022 6.306 6.344 6.132 6.276 48,768 -0.03(-0.48%)
Jul 05, 2022 6.337 6.594 6.200 6.306 62,940 -0.03(-0.48%)
Jul 01, 2022 6.155 6.476 6.132 6.337 84,607 +0.18(+2.95%)
Jun 30, 2022 6.095 6.238 6.046 6.155 35,532 +0.08(+1.24%)
Jun 29, 2022 6.026 6.139 6.011 6.079 33,455 +0.00(+0.00%)
Jun 28, 2022 6.170 6.193 6.057 6.079 61,162 -0.03(-0.49%)
Jun 27, 2022 6.095 6.140 6.095 6.110 26,099 +0.02(+0.25%)
Jun 24, 2022 6.019 6.192 6.019 6.095 52,567 +0.13(+2.15%)
Jun 23, 2022 5.966 5.996 5.883 5.966 24,722 +0.03(+0.51%)
Jun 22, 2022 5.845 6.004 5.671 5.936 61,896 +0.02(+0.26%)
Jun 21, 2022 5.898 6.004 5.883 5.921 96,490 +0.04(+0.64%)
Jun 17, 2022 5.936 5.981 5.550 5.883 143,521 -0.01(-0.13%)
Jun 16, 2022 6.087 6.238 5.890 5.890 104,770 -0.30(-4.87%)
Jun 15, 2022 6.222 6.275 6.162 6.192 91,679 -0.01(-0.12%)
Jun 14, 2022 6.244 6.304 6.162 6.200 53,480 -0.07(-1.19%)
Jun 13, 2022 6.469 6.469 6.230 6.274 130,357 -0.22(-3.34%)
Jun 10, 2022 6.431 6.597 6.368 6.491 127,394 +0.04(+0.70%)
Jun 09, 2022 6.506 6.590 6.439 6.446 39,909 -0.08(-1.26%)
Jun 08, 2022 6.573 6.648 6.506 6.529 68,450 -0.04(-0.57%)
Jun 07, 2022 6.514 6.621 6.207 6.566 126,983 -0.01(-0.11%)
Jun 06, 2022 6.618 6.678 6.559 6.573 70,408 +0.00(+0.00%)
Jun 03, 2022 6.723 6.723 6.521 6.573 66,166 -0.01(-0.11%)
Jun 02, 2022 6.551 6.581 6.514 6.581 81,198 +0.03(+0.46%)
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