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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 (%)
Mar 31, 2017 13.26 13.33 13.21 13.28 36,371 +0.07(+0.53%)
Mar 30, 2017 13.23 13.28 13.18 13.21 92,781 +0.01(+0.08%)
Mar 29, 2017 13.21 13.26 13.16 13.20 27,007 +0.00(+0.00%)
Mar 28, 2017 13.06 13.21 13.06 13.20 20,159 +0.17(+1.30%)
Mar 27, 2017 12.95 13.04 12.90 13.03 23,713 +0.03(+0.23%)
Mar 24, 2017 12.98 13.00 12.89 13.00 22,757 +0.08(+0.62%)
Mar 23, 2017 12.89 12.95 12.89 12.92 24,137 +0.02(+0.16%)
Mar 22, 2017 12.85 12.93 12.78 12.90 15,462 +0.05(+0.39%)
Mar 21, 2017 12.96 12.99 12.84 12.85 23,181 -0.05(-0.39%)
Mar 20, 2017 13.01 13.07 12.83 12.90 17,220 -0.10(-0.76%)
Mar 17, 2017 12.87 13.02 12.87 13.00 21,991 +0.14(+1.09%)
Mar 16, 2017 12.93 13.01 12.83 12.86 16,337 -0.15(-1.15%)
Mar 15, 2017 12.88 13.03 12.80 13.01 48,813 +0.15(+1.17%)
Mar 14, 2017 12.90 12.90 12.82 12.86 17,947 -0.08(-0.62%)
Mar 13, 2017 12.99 13.04 12.92 12.94 14,267 -0.02(-0.15%)
Mar 10, 2017 12.99 13.06 12.92 12.96 19,886 +0.03(+0.23%)
Mar 09, 2017 12.92 13.06 12.87 12.93 53,836 +0.00(+0.00%)
Mar 08, 2017 13.34 13.34 12.90 12.93 39,468 -0.06(-0.46%)
Mar 07, 2017 12.96 13.00 12.92 12.99 29,548 -0.02(-0.15%)
Mar 06, 2017 12.92 13.02 12.88 13.01 18,268 +0.07(+0.54%)
Mar 03, 2017 12.91 12.99 12.76 12.94 25,233 +0.05(+0.39%)
Mar 02, 2017 13.00 13.01 12.81 12.89 39,210 -0.03(-0.23%)
Mar 01, 2017 12.92 13.01 12.90 12.92 97,577 +0.05(+0.39%)
Feb 28, 2017 12.93 12.94 12.85 12.87 26,045 -0.02(-0.16%)
Feb 27, 2017 12.80 12.91 12.80 12.89 53,663 +0.06(+0.47%)
Feb 24, 2017 12.72 12.84 12.72 12.83 15,866 +0.05(+0.39%)
Feb 23, 2017 12.72 12.81 12.72 12.78 19,393 +0.10(+0.79%)
Feb 22, 2017 12.62 12.72 12.62 12.68 44,303 +0.03(+0.24%)
Feb 21, 2017 12.66 12.68 12.60 12.65 16,784 +0.03(+0.24%)
Feb 17, 2017 12.62 12.62 12.62 0 -0.15(-1.17%)
Feb 16, 2017 12.75 12.79 12.74 12.77 8,663 -0.00(-0.03%)
Feb 15, 2017 12.72 12.80 12.71 12.77 27,851 -0.07(-0.51%)
Feb 14, 2017 12.86 12.86 12.79 12.84 20,924 +0.00(+0.00%)
Feb 13, 2017 12.85 12.86 12.82 12.84 19,197 +0.02(+0.16%)
Feb 10, 2017 12.84 12.86 12.77 12.82 39,260 +0.03(+0.23%)
Feb 09, 2017 12.67 12.84 12.67 12.79 18,954 +0.08(+0.63%)
Feb 08, 2017 12.72 12.78 12.67 12.71 31,725 -0.05(-0.39%)
Feb 07, 2017 12.80 12.84 12.76 12.76 43,636 +0.01(+0.08%)
Feb 06, 2017 12.65 12.78 12.65 12.75 44,145 +0.08(+0.63%)
Feb 03, 2017 12.62 12.72 12.52 12.67 59,552 +0.02(+0.16%)
Feb 02, 2017 12.49 12.66 12.39 12.65 55,793 +0.16(+1.28%)
Feb 01, 2017 12.51 12.77 12.45 12.49 47,875 -0.04(-0.32%)
Jan 31, 2017 12.54 12.54 12.43 12.53 44,449 +0.04(+0.32%)
Jan 30, 2017 12.53 12.53 12.41 12.49 47,197 -0.07(-0.56%)
Jan 27, 2017 12.56 12.57 12.45 12.56 120,256 +0.06(+0.48%)
Jan 26, 2017 12.52 12.65 12.49 12.50 79,678 -0.03(-0.24%)
Jan 25, 2017 12.47 12.66 12.45 12.53 73,277 +0.13(+1.05%)
Jan 24, 2017 12.33 12.41 12.26 12.40 49,498 +0.12(+0.98%)
Jan 23, 2017 12.25 12.30 12.20 12.28 38,767 +0.04(+0.33%)
Jan 20, 2017 12.19 12.22 12.19 12.24 22,174 +0.03(+0.25%)
Jan 19, 2017 12.20 12.22 12.10 12.21 27,095 +0.01(+0.08%)
Jan 18, 2017 12.09 12.27 12.05 12.20 34,250 +0.03(+0.25%)
Jan 17, 2017 12.07 12.21 12.07 12.17 16,189 +0.02(+0.16%)
Jan 13, 2017 12.15 12.15 12.15 0 -0.25(-2.02%)
Jan 12, 2017 12.24 12.40 12.24 12.40 33,951 +0.12(+0.98%)
Jan 11, 2017 12.25 12.30 12.25 12.28 29,697 -0.01(-0.08%)
Jan 10, 2017 12.20 12.29 12.20 12.29 35,871 +0.11(+0.90%)
Jan 09, 2017 12.03 12.24 12.02 12.18 27,457 +0.11(+0.91%)
Jan 06, 2017 12.07 12.14 12.03 12.07 89,685 +0.01(+0.08%)
Jan 05, 2017 12.05 12.13 12.04 12.06 52,441 -0.03(-0.25%)
Jan 04, 2017 12.14 12.16 11.94 12.09 73,113 +0.01(+0.08%)
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