Global Dividend and Income Fund (NY: GLV )

9.240 USD -0.040 (-0.43%)
Official Closing Price Updated: 7:59 PM EDT, Oct 23, 2020 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Oct 23, 2020 9.240 9.300 9.240 9.240 17,901 -0.04(-0.43%)
Oct 22, 2020 9.340 9.350 9.250 9.280 30,740 -0.07(-0.75%)
Oct 21, 2020 9.340 9.380 9.340 9.350 42,498 -0.01(-0.11%)
Oct 20, 2020 9.360 9.400 9.351 9.360 6,835 -0.01(-0.11%)
Oct 19, 2020 9.490 9.540 9.340 9.370 51,160 -0.21(-2.19%)
Oct 16, 2020 9.600 9.630 9.530 9.580 80,600 +0.05(+0.50%)
Oct 15, 2020 9.450 9.570 9.450 9.532 48,473 +0.00(+0.02%)
Oct 14, 2020 9.560 9.710 9.450 9.530 101,067 -0.05(-0.52%)
Oct 13, 2020 9.700 9.700 9.530 9.580 43,682 -0.07(-0.73%)
Oct 12, 2020 9.720 9.722 9.615 9.650 25,165 +0.07(+0.73%)
Oct 09, 2020 9.540 9.600 9.489 9.580 25,900 +0.11(+1.16%)
Oct 08, 2020 9.530 9.530 9.460 9.470 10,068 +0.01(+0.11%)
Oct 07, 2020 9.540 9.540 9.380 9.460 35,028 +0.12(+1.28%)
Oct 06, 2020 9.370 9.440 9.340 9.340 18,526 -0.07(-0.74%)
Oct 05, 2020 9.310 9.420 9.291 9.410 28,209 +0.11(+1.18%)
Oct 02, 2020 9.250 9.320 9.230 9.300 25,000 -0.03(-0.32%)
Oct 01, 2020 9.290 9.360 9.230 9.330 40,635 +0.10(+1.08%)
Sep 30, 2020 9.240 9.280 9.180 9.230 30,857 +0.06(+0.65%)
Sep 29, 2020 9.180 9.210 9.095 9.170 31,133 +0.02(+0.22%)
Sep 28, 2020 9.060 9.170 9.050 9.150 21,203 +0.12(+1.33%)
Sep 25, 2020 9.060 9.068 8.920 9.030 138,200 -0.05(-0.55%)
Sep 24, 2020 9.070 9.165 9.010 9.080 27,367 -0.11(-1.20%)
Sep 23, 2020 9.370 9.370 9.190 9.190 34,844 -0.15(-1.61%)
Sep 22, 2020 9.340 9.340 9.270 9.340 23,477 +0.04(+0.43%)
Sep 21, 2020 9.450 9.450 9.250 9.300 51,322 -0.21(-2.21%)
Sep 18, 2020 9.560 9.560 9.500 9.510 42,700 -0.11(-1.14%)
Sep 17, 2020 9.560 9.620 9.540 9.620 39,370 -0.15(-1.54%)
Sep 16, 2020 9.740 9.770 9.730 9.770 22,960 +0.03(+0.31%)
Sep 15, 2020 9.780 9.780 9.660 9.739 46,403 +0.10(+1.03%)
Sep 14, 2020 9.540 9.700 9.420 9.640 52,212 +0.05(+0.52%)
Sep 11, 2020 9.600 9.650 9.550 9.590 13,400 +0.02(+0.21%)
Sep 10, 2020 9.580 9.600 9.550 9.570 34,555 +0.02(+0.21%)
Sep 09, 2020 9.430 9.550 9.430 9.550 33,661 +0.15(+1.60%)
Sep 08, 2020 9.500 9.650 9.210 9.400 85,212 -0.29(-2.99%)
Sep 04, 2020 9.750 9.790 9.540 9.690 47,200 -0.06(-0.62%)
Sep 03, 2020 9.863 9.863 9.750 9.750 19,068 -0.11(-1.12%)
Sep 02, 2020 9.920 9.920 9.850 9.860 23,157 +0.01(+0.10%)
Sep 01, 2020 9.890 9.916 9.800 9.850 35,637 -0.03(-0.30%)
Aug 31, 2020 9.930 9.950 9.880 9.880 17,574 -0.01(-0.10%)
Aug 28, 2020 9.770 9.890 9.680 9.890 21,900 +0.10(+1.02%)
Aug 27, 2020 9.830 9.886 9.790 9.790 18,894 -0.03(-0.31%)
Aug 26, 2020 9.970 10.05 9.820 9.820 16,175 -0.15(-1.50%)
Aug 25, 2020 9.970 10.03 9.921 9.970 25,633 +0.09(+0.91%)
Aug 24, 2020 9.950 9.970 9.866 9.880 21,399 +0.06(+0.61%)
Aug 21, 2020 9.990 9.990 9.810 9.820 28,400 -0.15(-1.50%)
Aug 20, 2020 10.04 10.04 9.970 9.970 26,829 -0.13(-1.29%)
Aug 19, 2020 10.14 10.18 10.10 10.10 42,723 -0.02(-0.20%)
Aug 18, 2020 10.17 10.17 10.09 10.12 30,440 +0.02(+0.18%)
Aug 17, 2020 10.05 10.14 10.00 10.10 34,861 +0.10(+1.02%)
Aug 14, 2020 10.03 10.04 10.00 10.00 18,800 -0.04(-0.40%)
Aug 13, 2020 10.01 10.07 10.01 10.04 17,627 +0.02(+0.20%)
Aug 12, 2020 9.960 10.02 9.910 10.02 26,389 +0.07(+0.70%)
Aug 11, 2020 9.900 10.03 9.900 9.950 40,741 +0.05(+0.51%)
Aug 10, 2020 9.850 9.900 9.850 9.900 41,600 +0.05(+0.51%)
Aug 07, 2020 9.760 9.860 9.760 9.850 16,200 +0.06(+0.61%)
Aug 06, 2020 9.730 9.830 9.710 9.790 14,163 +0.09(+0.93%)
Aug 05, 2020 9.700 9.710 9.670 9.700 17,409 +0.05(+0.52%)
Aug 04, 2020 9.640 9.700 9.640 9.650 32,956 +0.01(+0.10%)
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