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Global Dividend and Income Fund (NY: GLV )

5.375 +0.010 (+0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 27, 2009 9.450 9.450 8.940 9.230 0 -0.17(-1.81%)
Feb 26, 2009 9.280 9.710 9.280 9.400 29,732 +0.03(+0.32%)
Feb 25, 2009 9.260 9.760 9.090 9.370 27,093 +0.16(+1.74%)
Feb 24, 2009 8.610 9.244 8.590 9.210 68,534 +0.34(+3.81%)
Feb 23, 2009 9.050 9.440 8.840 8.872 22,727 -0.36(-3.92%)
Feb 20, 2009 9.250 9.700 8.660 9.234 28,678 -0.28(-2.90%)
Feb 19, 2009 9.700 9.743 9.510 9.510 30,395 -0.10(-1.04%)
Feb 18, 2009 9.630 9.730 9.600 9.610 20,254 +0.00(+0.00%)
Feb 17, 2009 9.540 10.00 9.540 9.610 59,768 -0.64(-6.24%)
Feb 13, 2009 10.22 10.41 10.15 10.25 57,499 -0.10(-0.97%)
Feb 12, 2009 10.41 10.41 10.17 10.35 44,202 -0.06(-0.58%)
Feb 11, 2009 10.45 10.69 10.35 10.41 53,328 -0.09(-0.85%)
Feb 10, 2009 10.86 10.92 10.30 10.50 56,831 -0.36(-3.32%)
Feb 09, 2009 10.73 10.86 10.69 10.86 24,376 +0.03(+0.28%)
Feb 06, 2009 10.51 10.84 10.50 10.83 21,273 +0.20(+1.88%)
Feb 05, 2009 10.50 10.65 10.47 10.63 33,565 +0.02(+0.19%)
Feb 04, 2009 10.63 10.73 10.49 10.61 21,200 -0.01(-0.09%)
Feb 03, 2009 10.39 10.87 10.35 10.62 19,520 +0.18(+1.72%)
Feb 02, 2009 11.17 11.17 10.15 10.44 31,937 +0.10(+0.94%)
Jan 30, 2009 10.58 10.65 10.33 10.34 0 -0.22(-2.06%)
Jan 29, 2009 10.68 10.75 10.56 10.56 15,305 -0.43(-3.91%)
Jan 28, 2009 10.68 11.13 10.67 10.99 28,087 +0.39(+3.68%)
Jan 27, 2009 10.57 10.71 10.42 10.60 16,754 +0.11(+1.05%)
Jan 26, 2009 10.60 10.68 10.25 10.49 17,853 +0.11(+1.07%)
Jan 23, 2009 10.24 10.38 9.990 10.38 15,923 +0.13(+1.25%)
Jan 22, 2009 10.30 10.39 10.03 10.25 19,806 +0.00(+0.00%)
Jan 21, 2009 10.11 10.46 9.780 10.25 22,135 +0.15(+1.49%)
Jan 20, 2009 10.08 10.30 10.02 10.10 18,184 -0.20(-1.94%)
Jan 16, 2009 10.76 10.76 10.16 10.30 23,149 +0.18(+1.78%)
Jan 15, 2009 10.06 10.33 9.930 10.12 30,193 -0.11(-1.08%)
Jan 14, 2009 10.15 10.45 10.08 10.23 41,040 -0.67(-6.15%)
Jan 13, 2009 10.80 11.00 10.75 10.90 10,500 +0.06(+0.55%)
Jan 12, 2009 11.02 11.04 10.80 10.84 21,242 -0.31(-2.78%)
Jan 09, 2009 11.40 11.40 11.02 11.15 11,641 -0.08(-0.71%)
Jan 08, 2009 11.12 11.34 10.98 11.23 15,339 -0.17(-1.49%)
Jan 07, 2009 11.67 11.67 11.40 11.40 13,849 -0.28(-2.40%)
Jan 06, 2009 11.54 11.81 11.29 11.68 32,275 +0.47(+4.19%)
Jan 05, 2009 10.94 11.50 10.88 11.21 42,615 +0.11(+0.99%)
Jan 02, 2009 10.68 11.10 10.68 11.10 0 +0.41(+3.84%)
Jan 01, 2009 10.20 10.69 10.11 10.69 0 +0.00(+0.00%)
Dec 31, 2008 10.20 10.69 10.11 10.69 96,877 +0.44(+4.29%)
Dec 30, 2008 10.00 10.67 10.00 10.25 56,157 +0.01(+0.10%)
Dec 29, 2008 10.16 10.71 10.15 10.24 76,994 -0.03(-0.29%)
Dec 26, 2008 10.08 10.29 9.950 10.27 18,920 +0.03(+0.29%)
Dec 24, 2008 10.17 10.24 9.860 10.24 14,495 +0.38(+3.85%)
Dec 23, 2008 9.920 10.10 9.710 9.860 44,989 +0.09(+0.92%)
Dec 22, 2008 9.900 10.10 9.700 9.770 44,012 -0.12(-1.21%)
Dec 19, 2008 9.760 10.21 9.760 9.890 53,476 -0.16(-1.59%)
Dec 18, 2008 10.47 10.47 9.850 10.05 69,217 +0.06(+0.60%)
Dec 17, 2008 9.500 10.00 9.250 9.990 64,738 +0.40(+4.17%)
Dec 16, 2008 8.710 9.600 8.710 9.590 61,490 +0.56(+6.20%)
Dec 15, 2008 9.100 9.430 9.030 9.030 62,535 -0.22(-2.38%)
Dec 12, 2008 8.860 9.360 8.860 9.250 28,191 +0.03(+0.33%)
Dec 11, 2008 9.010 9.530 9.000 9.220 41,766 -0.09(-0.92%)
Dec 10, 2008 9.080 9.380 9.020 9.306 55,226 +0.13(+1.37%)
Dec 09, 2008 9.410 9.750 9.030 9.180 66,717 -0.57(-5.85%)
Dec 08, 2008 9.500 10.00 9.490 9.750 70,419 +0.22(+2.31%)
Dec 05, 2008 9.010 11.51 9.010 9.530 30,096 +0.18(+1.92%)
Dec 04, 2008 9.250 9.400 8.420 9.350 61,210 +0.08(+0.86%)
Dec 03, 2008 9.300 9.380 8.910 9.270 30,981 +0.01(+0.11%)
Dec 02, 2008 8.940 9.350 8.930 9.260 27,673 +0.13(+1.42%)
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