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Global Dividend and Income Fund (NY: GLV )

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2016 11.63 11.65 11.51 11.62 179,089 +0.05(+0.44%)
Oct 28, 2016 11.58 11.59 11.47 11.57 94,767 +0.02(+0.17%)
Oct 27, 2016 11.54 11.55 11.49 11.55 78,706 +0.01(+0.09%)
Oct 26, 2016 11.49 11.56 11.48 11.54 67,907 +0.01(+0.08%)
Oct 25, 2016 11.52 11.59 11.50 11.53 41,130 -0.03(-0.25%)
Oct 24, 2016 11.66 11.66 11.54 11.56 42,947 -0.03(-0.26%)
Oct 21, 2016 11.59 11.61 11.52 11.59 18,007 -0.01(-0.09%)
Oct 20, 2016 11.60 11.60 11.55 11.60 13,497 +0.00(+0.00%)
Oct 19, 2016 11.55 11.62 11.53 11.60 37,886 +0.07(+0.61%)
Oct 18, 2016 11.56 11.56 11.47 11.53 21,751 +0.07(+0.61%)
Oct 17, 2016 11.54 11.57 11.42 11.46 120,176 -0.24(-2.05%)
Oct 14, 2016 11.74 11.76 11.63 11.70 43,799 +0.00(+0.00%)
Oct 13, 2016 11.72 11.72 11.61 11.70 27,275 -0.03(-0.22%)
Oct 12, 2016 11.82 11.82 11.73 11.73 15,984 -0.03(-0.30%)
Oct 11, 2016 11.82 11.85 11.72 11.76 15,412 -0.11(-0.93%)
Oct 10, 2016 11.93 12.03 11.83 11.87 18,921 +0.04(+0.34%)
Oct 07, 2016 11.99 11.99 11.81 11.83 25,684 -0.11(-0.92%)
Oct 06, 2016 11.91 11.99 11.88 11.94 37,716 +0.02(+0.17%)
Oct 05, 2016 11.93 11.95 11.86 11.92 39,281 +0.03(+0.25%)
Oct 04, 2016 11.96 11.99 11.83 11.89 32,604 -0.15(-1.25%)
Oct 03, 2016 12.02 12.07 11.96 12.04 32,183 -0.09(-0.74%)
Sep 30, 2016 12.06 12.14 11.97 12.13 31,828 +0.12(+1.00%)
Sep 29, 2016 11.95 12.04 11.95 12.01 18,390 -0.03(-0.25%)
Sep 28, 2016 11.97 12.04 11.95 12.04 29,669 +0.02(+0.21%)
Sep 27, 2016 11.94 12.06 11.94 12.02 27,280 +0.04(+0.29%)
Sep 26, 2016 12.03 12.03 11.93 11.98 26,370 -0.08(-0.66%)
Sep 23, 2016 12.04 12.09 11.99 12.06 29,527 -0.03(-0.25%)
Sep 22, 2016 12.08 12.12 12.02 12.09 62,227 +0.06(+0.53%)
Sep 21, 2016 11.99 12.05 11.93 12.03 27,406 +0.06(+0.47%)
Sep 20, 2016 11.93 11.99 11.92 11.97 41,164 +0.00(+0.00%)
Sep 19, 2016 11.91 11.98 11.84 11.97 23,581 +0.10(+0.85%)
Sep 16, 2016 11.83 11.94 11.83 11.87 11,471 -0.06(-0.50%)
Sep 15, 2016 11.86 11.93 11.86 11.93 21,229 +0.07(+0.58%)
Sep 14, 2016 11.91 11.91 11.84 11.86 30,437 -0.12(-1.00%)
Sep 13, 2016 12.05 12.14 11.95 11.98 16,109 -0.16(-1.32%)
Sep 12, 2016 12.05 12.20 12.05 12.14 50,022 +0.03(+0.25%)
Sep 09, 2016 12.39 12.39 12.05 12.11 25,511 -0.27(-2.18%)
Sep 08, 2016 12.37 12.42 12.33 12.38 23,487 +0.03(+0.24%)
Sep 07, 2016 12.26 12.35 12.26 12.35 20,283 +0.10(+0.82%)
Sep 06, 2016 12.20 12.26 12.15 12.25 55,427 +0.07(+0.57%)
Sep 02, 2016 12.21 12.18 12.18 12.18 27,800 +0.06(+0.50%)
Sep 01, 2016 12.15 12.20 12.10 12.12 47,999 -0.07(-0.58%)
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%)
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