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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 (%)
Apr 30, 2010 16.05 16.07 15.92 15.92 8,606 -0.16(-0.99%)
Apr 29, 2010 16.04 16.22 15.99 16.08 7,824 +0.06(+0.37%)
Apr 28, 2010 16.07 16.07 15.92 16.02 20,868 -0.06(-0.35%)
Apr 27, 2010 16.21 16.21 16.00 16.08 20,943 -0.18(-1.09%)
Apr 26, 2010 16.17 16.42 16.14 16.25 23,909 +0.12(+0.77%)
Apr 23, 2010 15.89 16.24 15.89 16.13 21,961 +0.24(+1.51%)
Apr 22, 2010 15.87 15.99 15.74 15.89 14,571 -0.01(-0.04%)
Apr 21, 2010 15.82 16.17 15.81 15.90 19,893 +0.07(+0.42%)
Apr 20, 2010 15.87 15.97 15.77 15.83 23,040 +0.07(+0.44%)
Apr 19, 2010 15.75 15.87 15.65 15.76 17,758 -0.15(-0.95%)
Apr 16, 2010 16.21 16.31 15.70 15.91 23,723 -0.35(-2.15%)
Apr 15, 2010 16.34 16.49 16.19 16.26 23,720 -0.23(-1.39%)
Apr 14, 2010 16.18 16.99 15.96 16.49 32,586 +0.17(+1.04%)
Apr 13, 2010 16.38 16.78 16.25 16.32 20,162 +0.00(+0.00%)
Apr 12, 2010 16.52 16.56 16.19 16.32 14,817 -0.12(-0.74%)
Apr 09, 2010 16.46 16.53 16.30 16.44 11,068 +0.07(+0.44%)
Apr 08, 2010 16.41 16.41 16.26 16.37 24,119 -0.12(-0.73%)
Apr 07, 2010 16.52 16.59 16.38 16.49 34,206 +0.02(+0.12%)
Apr 06, 2010 16.13 16.50 16.13 16.47 30,614 +0.26(+1.60%)
Apr 05, 2010 16.21 16.21 16.04 16.21 23,528 +0.10(+0.62%)
Apr 01, 2010 16.03 16.11 16.11 16.11 16,300 +0.19(+1.17%)
Mar 31, 2010 16.19 16.21 15.89 15.92 27,540 -0.28(-1.70%)
Mar 30, 2010 15.98 16.22 15.76 16.20 22,072 +0.16(+0.99%)
Mar 29, 2010 15.89 16.06 15.58 16.04 26,723 +0.26(+1.66%)
Mar 26, 2010 15.70 16.28 15.56 15.78 27,652 +0.16(+1.02%)
Mar 25, 2010 15.59 15.89 15.55 15.62 35,059 +0.13(+0.84%)
Mar 24, 2010 15.46 15.57 15.43 15.49 16,409 -0.04(-0.26%)
Mar 23, 2010 15.47 15.55 15.40 15.53 25,281 +0.12(+0.81%)
Mar 22, 2010 15.28 15.43 15.25 15.41 7,906 +0.05(+0.30%)
Mar 19, 2010 15.45 15.50 15.30 15.36 17,654 -0.07(-0.45%)
Mar 18, 2010 15.58 15.60 15.40 15.43 16,078 -0.11(-0.71%)
Mar 17, 2010 15.58 15.72 15.54 15.54 18,664 +0.02(+0.13%)
Mar 16, 2010 15.30 15.52 15.29 15.52 21,721 +0.22(+1.44%)
Mar 15, 2010 15.31 15.31 15.27 15.30 18,168 -0.08(-0.52%)
Mar 12, 2010 15.38 15.50 15.38 15.38 17,602 +0.02(+0.14%)
Mar 11, 2010 15.24 15.45 15.18 15.36 31,362 +0.14(+0.90%)
Mar 10, 2010 15.20 15.38 15.20 15.22 35,427 -0.01(-0.05%)
Mar 09, 2010 15.17 15.33 15.03 15.23 28,774 -0.01(-0.09%)
Mar 08, 2010 15.33 15.33 15.17 15.24 15,311 -0.05(-0.31%)
Mar 05, 2010 15.14 15.32 15.14 15.29 26,866 +0.19(+1.26%)
Mar 04, 2010 15.20 15.20 15.02 15.10 15,862 -0.08(-0.53%)
Mar 03, 2010 15.18 15.28 15.12 15.18 17,323 -0.03(-0.20%)
Mar 02, 2010 15.07 15.23 14.98 15.21 23,712 +0.18(+1.20%)
Mar 01, 2010 14.93 15.10 14.93 15.03 14,274 +0.10(+0.67%)
Feb 26, 2010 14.68 14.94 14.68 14.93 12,493 +0.23(+1.56%)
Feb 25, 2010 14.75 14.83 14.56 14.70 24,328 -0.13(-0.88%)
Feb 24, 2010 14.85 14.94 14.82 14.83 25,932 -0.04(-0.27%)
Feb 23, 2010 15.02 15.04 14.75 14.87 52,167 -0.19(-1.26%)
Feb 22, 2010 15.10 15.11 14.92 15.06 29,637 -0.03(-0.20%)
Feb 19, 2010 15.05 15.09 14.99 15.09 6,626 +0.01(+0.07%)
Feb 18, 2010 15.00 15.08 14.93 15.08 20,474 +0.13(+0.87%)
Feb 17, 2010 14.82 15.11 14.63 14.95 33,368 +0.14(+0.95%)
Feb 16, 2010 14.59 15.01 14.38 14.81 30,899 +0.27(+1.86%)
Feb 12, 2010 14.56 14.54 14.54 14.54 17,100 -0.14(-0.95%)
Feb 11, 2010 14.50 14.68 14.49 14.68 34,622 +0.14(+0.98%)
Feb 10, 2010 14.58 14.70 14.36 14.54 22,413 +0.02(+0.13%)
Feb 09, 2010 14.48 14.60 14.38 14.52 37,463 +0.18(+1.25%)
Feb 08, 2010 14.29 14.59 14.20 14.34 37,532 +0.03(+0.18%)
Feb 05, 2010 14.60 14.64 14.15 14.31 26,238 -0.29(-1.95%)
Feb 04, 2010 14.91 14.93 14.60 14.60 68,366 -0.31(-2.09%)
Feb 03, 2010 14.90 14.98 14.70 14.91 33,126 -0.02(-0.14%)
Feb 02, 2010 14.63 14.97 14.60 14.93 33,192 +0.24(+1.65%)
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