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Global Dividend and Income Fund (NY: GLV )

5.815 +0.015 (+0.26%)
Official Closing Price Updated: 8:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2005 4.760 4.877 4.760 4.874 96,162 +0.05(+0.98%)
Oct 28, 2005 4.874 4.874 4.769 4.826 98,276 -0.03(-0.58%)
Oct 27, 2005 4.811 4.864 4.811 4.855 49,138 +0.04(+0.90%)
Oct 26, 2005 4.779 4.879 4.779 4.811 70,801 +0.03(+0.67%)
Oct 25, 2005 4.750 4.779 4.722 4.779 119,939 +0.01(+0.20%)
Oct 24, 2005 4.750 4.803 4.684 4.769 76,084 +0.01(+0.20%)
Oct 21, 2005 4.762 4.798 4.735 4.760 38,570 -0.01(-0.16%)
Oct 20, 2005 4.826 4.845 4.762 4.768 52,836 -0.06(-1.22%)
Oct 19, 2005 4.741 4.845 4.732 4.826 105,673 +0.04(+0.79%)
Oct 18, 2005 4.892 4.978 4.741 4.788 125,751 -0.12(-2.50%)
Oct 17, 2005 4.874 4.921 4.874 4.911 51,779 +0.01(+0.23%)
Oct 14, 2005 4.760 4.900 4.732 4.900 114,127 +0.14(+2.90%)
Oct 13, 2005 4.883 4.883 4.758 4.762 63,403 -0.07(-1.37%)
Oct 12, 2005 4.947 5.006 4.807 4.828 122,052 -0.21(-4.10%)
Oct 11, 2005 4.902 5.053 4.902 5.034 76,613 +0.14(+2.78%)
Oct 10, 2005 4.892 4.900 4.883 4.898 29,060 +0.02(+0.31%)
Oct 07, 2005 4.997 5.000 4.883 4.883 115,712 -0.12(-2.46%)
Oct 06, 2005 4.902 5.072 4.892 5.006 99,861 -0.01(-0.19%)
Oct 05, 2005 4.987 5.025 4.836 5.015 107,786 +0.03(+0.57%)
Oct 04, 2005 4.959 5.006 4.864 4.987 136,846 -0.01(-0.26%)
Oct 03, 2005 5.205 5.214 5.000 5.000 145,829 -0.17(-3.37%)
Sep 30, 2005 5.148 5.224 5.110 5.174 92,992 +0.05(+0.89%)
Sep 29, 2005 5.063 5.148 5.053 5.129 163,793 +0.16(+3.24%)
Sep 28, 2005 4.826 4.968 4.807 4.968 120,467 +0.17(+3.55%)
Sep 27, 2005 4.826 4.864 4.732 4.798 266,296 -0.03(-0.59%)
Sep 26, 2005 4.949 4.968 4.769 4.826 138,432 -0.10(-2.00%)
Sep 23, 2005 4.925 5.025 4.900 4.925 122,581 -0.03(-0.69%)
Sep 22, 2005 4.949 4.959 4.887 4.959 69,744 +0.04(+0.77%)
Sep 21, 2005 4.940 4.949 4.892 4.921 67,102 -0.03(-0.57%)
Sep 20, 2005 4.864 4.959 4.826 4.949 136,318 +0.06(+1.16%)
Sep 19, 2005 4.864 4.938 4.773 4.892 129,978 -0.01(-0.19%)
Sep 16, 2005 4.938 4.902 4.902 4.902 86,652 -0.02(-0.38%)
Sep 15, 2005 4.902 4.921 4.855 4.921 73,442 +0.04(+0.78%)
Sep 14, 2005 4.798 4.883 4.732 4.883 129,449 +0.07(+1.38%)
Sep 13, 2005 4.760 4.883 4.760 4.817 95,105 +0.03(+0.59%)
Sep 12, 2005 4.911 4.921 4.760 4.788 96,691 -0.13(-2.58%)
Sep 09, 2005 4.756 4.930 4.756 4.915 192,853 +0.17(+3.67%)
Sep 08, 2005 4.656 4.874 4.618 4.741 247,803 +0.13(+2.87%)
Sep 07, 2005 4.694 4.696 4.590 4.609 156,396 -0.09(-2.01%)
Sep 06, 2005 4.646 4.713 4.590 4.703 81,368 +0.09(+2.05%)
Sep 02, 2005 4.531 4.627 4.514 4.609 76,613 +0.10(+2.14%)
Sep 01, 2005 4.529 4.531 4.457 4.512 85,595 -0.01(-0.25%)
Aug 31, 2005 4.495 4.542 4.457 4.523 85,595 +0.03(+0.67%)
Aug 30, 2005 4.450 4.578 4.404 4.493 197,080 +0.04(+0.98%)
Aug 29, 2005 4.393 4.520 4.306 4.450 176,474 +0.08(+1.73%)
Aug 26, 2005 4.497 4.497 4.372 4.374 79,254 -0.10(-2.32%)
Aug 25, 2005 4.542 4.542 4.446 4.478 105,673 -0.11(-2.43%)
Aug 24, 2005 4.523 4.590 4.467 4.590 184,399 +0.07(+1.46%)
Aug 23, 2005 4.523 4.590 4.467 4.523 120,467 +0.03(+0.63%)
Aug 22, 2005 4.627 4.627 4.467 4.495 100,918 -0.12(-2.58%)
Aug 19, 2005 4.561 4.618 4.561 4.614 52,836 +0.03(+0.62%)
Aug 18, 2005 4.542 4.599 4.486 4.586 92,992 +0.02(+0.33%)
Aug 17, 2005 4.620 4.620 4.533 4.571 72,386 -0.05(-1.07%)
Aug 16, 2005 4.495 4.620 4.495 4.620 91,935 +0.08(+1.71%)
Aug 15, 2005 4.561 4.599 4.476 4.542 216,101 -0.04(-0.83%)
Aug 12, 2005 4.542 4.713 4.506 4.580 191,268 +0.11(+2.46%)
Aug 11, 2005 4.448 4.542 4.448 4.470 65,517 +0.03(+0.72%)
Aug 10, 2005 4.391 4.470 4.387 4.438 94,049 +0.03(+0.73%)
Aug 09, 2005 4.410 4.419 4.325 4.406 295,356 +0.02(+0.47%)
Aug 08, 2005 4.486 4.486 4.325 4.385 108,843 -0.08(-1.82%)
Aug 05, 2005 4.552 4.580 4.448 4.467 78,726 -0.10(-2.28%)
Aug 04, 2005 4.495 4.607 4.448 4.571 126,279 +0.10(+2.24%)
Aug 03, 2005 4.457 4.523 4.429 4.470 95,634 +0.03(+0.60%)
Aug 02, 2005 4.381 4.448 4.362 4.444 100,389 +0.07(+1.64%)
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