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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, 2015 15.14 15.21 15.02 15.05 35,976 -0.14(-0.92%)
Apr 29, 2015 15.07 15.20 15.05 15.19 18,693 +0.07(+0.46%)
Apr 28, 2015 15.20 15.26 15.12 15.12 22,843 -0.18(-1.18%)
Apr 27, 2015 15.28 15.40 15.26 15.30 27,466 -0.07(-0.46%)
Apr 24, 2015 15.45 15.45 15.28 15.37 29,199 -0.13(-0.84%)
Apr 23, 2015 15.54 15.55 15.39 15.50 17,078 -0.02(-0.13%)
Apr 22, 2015 15.31 15.53 15.31 15.52 25,752 +0.23(+1.50%)
Apr 21, 2015 15.40 15.40 15.22 15.29 15,653 -0.13(-0.84%)
Apr 20, 2015 15.25 15.45 15.25 15.42 19,496 +0.21(+1.38%)
Apr 17, 2015 15.30 15.32 15.17 15.21 20,539 -0.16(-1.04%)
Apr 16, 2015 15.41 15.55 15.20 15.37 45,144 -0.16(-1.03%)
Apr 15, 2015 15.52 15.55 15.31 15.53 35,696 -0.07(-0.45%)
Apr 14, 2015 15.63 15.65 15.41 15.60 51,096 +0.07(+0.45%)
Apr 13, 2015 15.60 15.69 15.51 15.53 18,693 +0.03(+0.19%)
Apr 10, 2015 15.54 15.61 15.49 15.50 11,250 +0.03(+0.19%)
Apr 09, 2015 15.58 15.68 15.32 15.47 18,779 -0.05(-0.32%)
Apr 08, 2015 15.59 15.59 15.28 15.52 27,467 -0.05(-0.32%)
Apr 07, 2015 15.37 15.57 15.19 15.57 51,521 +0.20(+1.30%)
Apr 06, 2015 15.24 15.40 15.08 15.37 26,372 +0.15(+0.99%)
Apr 02, 2015 15.29 15.22 15.22 15.22 12,000 -0.05(-0.33%)
Apr 01, 2015 15.15 15.45 15.06 15.27 52,735 +0.22(+1.46%)
Mar 31, 2015 15.16 15.20 15.05 15.05 31,285 -0.09(-0.59%)
Mar 30, 2015 15.15 15.26 15.11 15.14 25,189 +0.00(+0.00%)
Mar 27, 2015 15.13 15.14 15.05 15.14 10,383 -0.06(-0.39%)
Mar 26, 2015 15.08 15.22 15.02 15.20 47,449 -0.06(-0.39%)
Mar 25, 2015 15.12 15.26 15.08 15.26 43,284 +0.14(+0.93%)
Mar 24, 2015 15.23 15.27 15.07 15.12 33,391 -0.16(-1.05%)
Mar 23, 2015 15.24 15.33 15.18 15.28 29,677 -0.04(-0.26%)
Mar 20, 2015 15.42 15.47 15.22 15.32 17,463 -0.01(-0.07%)
Mar 19, 2015 15.29 15.42 15.21 15.33 12,138 -0.02(-0.13%)
Mar 18, 2015 15.09 15.36 15.09 15.35 18,305 +0.18(+1.19%)
Mar 17, 2015 15.31 15.43 15.14 15.17 35,167 -0.19(-1.24%)
Mar 16, 2015 15.06 15.36 15.06 15.36 20,305 +0.20(+1.32%)
Mar 13, 2015 15.32 15.49 15.12 15.16 34,942 -0.21(-1.37%)
Mar 12, 2015 15.15 15.37 15.06 15.37 14,661 +0.21(+1.39%)
Mar 11, 2015 15.14 15.27 15.03 15.16 40,112 +0.06(+0.38%)
Mar 10, 2015 15.11 15.33 15.07 15.10 21,889 -0.13(-0.84%)
Mar 09, 2015 15.05 15.28 15.05 15.23 43,030 +0.12(+0.79%)
Mar 06, 2015 15.28 15.37 15.11 15.11 41,069 -0.23(-1.50%)
Mar 05, 2015 15.18 15.34 15.17 15.34 17,691 +0.19(+1.25%)
Mar 04, 2015 15.14 15.22 15.11 15.15 37,772 -0.07(-0.45%)
Mar 03, 2015 15.20 15.26 15.10 15.22 28,603 +0.05(+0.32%)
Mar 02, 2015 15.11 15.28 15.08 15.17 27,741 +0.06(+0.40%)
Feb 27, 2015 15.16 15.19 15.11 15.11 23,439 +0.06(+0.40%)
Feb 26, 2015 15.18 15.18 15.05 15.05 20,609 -0.10(-0.66%)
Feb 25, 2015 15.12 15.37 15.01 15.15 40,957 -0.02(-0.13%)
Feb 24, 2015 15.05 15.17 15.01 15.17 31,415 +0.17(+1.15%)
Feb 23, 2015 15.00 15.15 14.95 15.00 23,924 -0.00(-0.02%)
Feb 20, 2015 15.06 15.17 14.96 15.00 27,700 -0.16(-1.06%)
Feb 19, 2015 14.85 15.23 14.72 15.16 93,421 +0.21(+1.40%)
Feb 18, 2015 14.87 14.95 14.83 14.95 16,948 +0.08(+0.54%)
Feb 17, 2015 14.84 15.00 14.79 14.87 17,982 +0.01(+0.07%)
Feb 13, 2015 14.89 14.86 14.86 14.86 16,000 -0.03(-0.20%)
Feb 12, 2015 14.67 14.91 14.65 14.89 16,030 +0.15(+1.02%)
Feb 11, 2015 14.79 14.86 14.73 14.74 21,153 -0.01(-0.07%)
Feb 10, 2015 14.81 14.83 14.67 14.75 17,323 -0.05(-0.34%)
Feb 09, 2015 14.83 14.91 14.73 14.80 49,916 -0.05(-0.34%)
Feb 06, 2015 14.72 14.94 14.63 14.85 62,076 +0.20(+1.37%)
Feb 05, 2015 14.64 14.76 14.60 14.65 61,591 +0.09(+0.62%)
Feb 04, 2015 14.56 14.68 14.52 14.56 38,219 -0.02(-0.14%)
Feb 03, 2015 14.53 14.59 14.47 14.58 28,398 +0.12(+0.83%)
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