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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, 2006 23.99 24.10 23.92 23.99 18,200 +0.00(+0.00%)
Mar 30, 2006 24.00 24.22 23.75 23.99 47,000 -0.01(-0.04%)
Mar 29, 2006 24.14 24.45 23.62 24.00 70,400 -0.14(-0.58%)
Mar 28, 2006 24.25 24.55 24.08 24.14 26,400 -0.21(-0.86%)
Mar 27, 2006 24.50 24.65 24.08 24.35 16,400 -0.15(-0.61%)
Mar 24, 2006 24.54 25.00 24.34 24.50 27,100 +0.20(+0.82%)
Mar 23, 2006 24.10 24.75 23.93 24.30 32,500 +0.20(+0.83%)
Mar 22, 2006 23.80 24.35 23.80 24.10 23,100 +0.16(+0.67%)
Mar 21, 2006 24.10 24.10 23.77 23.94 25,300 -0.06(-0.25%)
Mar 20, 2006 24.43 24.53 23.77 24.00 29,300 -0.39(-1.60%)
Mar 17, 2006 24.42 24.65 24.30 24.39 12,100 -0.06(-0.25%)
Mar 16, 2006 24.65 24.65 24.15 24.45 18,800 -0.30(-1.21%)
Mar 15, 2006 24.29 24.88 24.29 24.75 8,200 +0.44(+1.81%)
Mar 14, 2006 24.85 24.85 24.25 24.31 9,200 -0.44(-1.78%)
Mar 13, 2006 24.80 24.80 24.30 24.75 20,600 -0.15(-0.60%)
Mar 10, 2006 24.03 24.90 23.72 24.90 20,000 +0.93(+3.88%)
Mar 09, 2006 24.50 25.00 23.60 23.97 39,300 -0.43(-1.76%)
Mar 08, 2006 24.92 25.02 24.40 24.40 18,200 -0.51(-2.05%)
Mar 07, 2006 24.92 24.92 24.06 24.91 28,600 -0.39(-1.54%)
Mar 06, 2006 25.93 25.93 24.95 25.30 13,400 -0.62(-2.39%)
Mar 03, 2006 25.85 26.05 25.55 25.92 18,400 +0.17(+0.66%)
Mar 02, 2006 26.18 26.18 25.71 25.75 13,200 -0.43(-1.64%)
Mar 01, 2006 25.88 26.32 25.88 26.18 19,400 +0.46(+1.79%)
Feb 28, 2006 25.71 25.96 25.61 25.72 10,300 +0.01(+0.04%)
Feb 27, 2006 25.85 26.38 25.61 25.71 29,300 -0.04(-0.16%)
Feb 24, 2006 25.98 26.10 25.60 25.75 9,400 -0.21(-0.81%)
Feb 23, 2006 26.35 26.68 25.72 25.96 15,600 -0.34(-1.29%)
Feb 22, 2006 26.10 26.45 26.10 26.30 14,800 +0.30(+1.15%)
Feb 21, 2006 26.60 26.80 26.00 26.00 32,000 -0.40(-1.52%)
Feb 17, 2006 26.92 27.00 26.00 26.40 22,600 -0.60(-2.22%)
Feb 16, 2006 26.41 27.00 26.16 27.00 17,100 +0.50(+1.89%)
Feb 15, 2006 26.35 26.95 26.15 26.50 26,400 +0.12(+0.45%)
Feb 14, 2006 26.72 26.72 26.35 26.38 18,200 -0.33(-1.24%)
Feb 13, 2006 26.15 26.80 26.15 26.71 18,900 +0.65(+2.49%)
Feb 10, 2006 25.85 26.30 25.80 26.06 12,500 +0.21(+0.81%)
Feb 09, 2006 26.05 26.40 25.65 25.85 20,100 -0.30(-1.15%)
Feb 08, 2006 25.65 26.48 25.65 26.15 21,700 +0.10(+0.38%)
Feb 07, 2006 26.99 26.99 26.01 26.05 18,900 -0.94(-3.48%)
Feb 06, 2006 26.85 27.00 26.40 26.99 23,000 +0.19(+0.71%)
Feb 03, 2006 26.75 26.95 26.30 26.80 41,700 +0.30(+1.13%)
Feb 02, 2006 26.20 26.50 26.05 26.50 10,200 +0.40(+1.53%)
Feb 01, 2006 26.35 26.60 25.95 26.10 24,000 -0.38(-1.44%)
Jan 31, 2006 26.60 26.75 26.30 26.48 15,000 -0.12(-0.45%)
Jan 30, 2006 26.85 26.85 26.20 26.60 39,300 -0.35(-1.30%)
Jan 27, 2006 26.35 26.98 26.25 26.95 22,100 +0.50(+1.89%)
Jan 26, 2006 26.45 26.50 26.15 26.45 10,300 +0.15(+0.57%)
Jan 25, 2006 26.80 26.85 26.30 26.30 18,000 -0.35(-1.31%)
Jan 24, 2006 25.95 26.65 25.91 26.65 23,900 +0.80(+3.09%)
Jan 23, 2006 26.39 26.48 25.85 25.85 19,300 -0.70(-2.64%)
Jan 20, 2006 26.53 26.65 26.50 26.55 8,000 +0.10(+0.38%)
Jan 19, 2006 26.90 26.99 25.90 26.45 42,300 -0.45(-1.67%)
Jan 18, 2006 26.75 26.98 26.51 26.90 12,100 -0.05(-0.19%)
Jan 17, 2006 26.20 27.00 26.10 26.95 20,400 +0.85(+3.26%)
Jan 13, 2006 26.25 26.25 26.00 26.10 15,300 +0.10(+0.38%)
Jan 12, 2006 26.20 26.30 25.98 26.00 11,500 -0.14(-0.54%)
Jan 11, 2006 26.50 26.60 26.10 26.14 14,200 -0.21(-0.80%)
Jan 10, 2006 26.10 26.60 26.10 26.35 13,700 +0.05(+0.19%)
Jan 09, 2006 26.30 26.55 25.90 26.30 21,300 +0.05(+0.19%)
Jan 06, 2006 26.35 26.70 26.00 26.25 26,200 +0.01(+0.04%)
Jan 05, 2006 27.00 27.00 26.00 26.24 24,400 -0.78(-2.89%)
Jan 04, 2006 28.00 28.00 26.92 27.02 27,000 -0.98(-3.50%)
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