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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 28, 2017 13.76 13.88 13.70 13.79 36,692 +0.03(+0.22%)
Apr 27, 2017 13.49 13.76 13.44 13.76 75,243 +0.30(+2.23%)
Apr 26, 2017 13.52 13.57 13.46 13.46 44,411 -0.07(-0.52%)
Apr 25, 2017 13.60 13.66 13.50 13.53 28,392 -0.05(-0.37%)
Apr 24, 2017 13.77 13.77 13.56 13.58 49,613 -0.10(-0.73%)
Apr 21, 2017 13.75 13.77 13.67 13.68 36,823 -0.16(-1.16%)
Apr 20, 2017 13.48 13.88 13.44 13.84 76,217 +0.43(+3.21%)
Apr 19, 2017 13.34 13.47 13.21 13.41 38,622 +0.15(+1.13%)
Apr 18, 2017 13.20 13.20 13.20 13.26 26,765 -0.03(-0.23%)
Apr 17, 2017 13.11 13.38 12.99 13.29 43,082 +0.11(+0.83%)
Apr 13, 2017 13.35 13.38 13.16 13.18 40,829 -0.22(-1.64%)
Apr 12, 2017 13.48 13.48 13.33 13.40 12,194 -0.14(-1.03%)
Apr 11, 2017 13.49 13.54 13.47 13.54 14,581 +0.07(+0.52%)
Apr 10, 2017 13.44 13.47 13.39 13.47 34,430 +0.09(+0.67%)
Apr 07, 2017 13.35 13.70 13.34 13.38 41,124 +0.01(+0.07%)
Apr 06, 2017 13.35 13.37 13.29 13.37 20,135 +0.03(+0.22%)
Apr 05, 2017 13.36 13.44 13.26 13.34 35,138 +0.00(+0.00%)
Apr 04, 2017 13.31 13.36 13.24 13.34 15,322 +0.05(+0.38%)
Apr 03, 2017 13.24 13.37 13.23 13.29 50,200 +0.01(+0.08%)
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%)
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