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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, 2023 5.660 5.780 5.660 5.700 21,606 +0.00(+0.00%)
Apr 27, 2023 5.570 5.700 5.570 5.700 40,696 +0.05(+0.88%)
Apr 26, 2023 5.690 5.750 5.640 5.650 46,015 -0.01(-0.18%)
Apr 25, 2023 5.650 5.730 5.650 5.660 14,549 -0.04(-0.70%)
Apr 24, 2023 5.730 5.732 5.670 5.700 23,143 +0.00(+0.00%)
Apr 21, 2023 5.700 5.746 5.700 5.700 27,187 -0.05(-0.87%)
Apr 20, 2023 5.840 5.840 5.730 5.750 79,533 -0.12(-2.04%)
Apr 19, 2023 5.900 6.020 5.870 5.870 56,586 -0.06(-1.01%)
Apr 18, 2023 5.880 5.970 5.880 5.930 25,564 +0.04(+0.68%)
Apr 17, 2023 5.850 5.910 5.820 5.890 29,703 +0.04(+0.68%)
Apr 14, 2023 5.820 5.990 5.820 5.850 59,774 +0.03(+0.52%)
Apr 13, 2023 5.830 5.850 5.740 5.820 41,587 +0.02(+0.34%)
Apr 12, 2023 5.840 5.870 5.770 5.800 32,878 -0.05(-0.85%)
Apr 11, 2023 5.950 6.000 5.820 5.850 41,952 -0.06(-0.93%)
Apr 10, 2023 5.920 5.950 5.900 5.905 30,362 -0.04(-0.59%)
Apr 06, 2023 6.060 6.060 5.880 5.940 60,740 +0.03(+0.51%)
Apr 05, 2023 5.850 5.910 5.793 5.910 16,940 +0.05(+0.85%)
Apr 04, 2023 5.860 5.880 5.810 5.860 45,617 -0.01(-0.17%)
Apr 03, 2023 5.850 5.870 5.770 5.870 39,668 +0.09(+1.56%)
Mar 31, 2023 5.800 5.800 5.700 5.780 61,677 +0.08(+1.40%)
Mar 30, 2023 5.730 5.730 5.590 5.700 20,870 -0.01(-0.18%)
Mar 29, 2023 5.780 5.780 5.665 5.710 32,037 +0.08(+1.42%)
Mar 28, 2023 5.660 5.690 5.630 5.630 25,272 -0.07(-1.14%)
Mar 27, 2023 5.600 5.745 5.600 5.695 22,406 +0.04(+0.62%)
Mar 24, 2023 5.680 5.790 5.637 5.660 12,062 +0.03(+0.53%)
Mar 23, 2023 5.650 5.710 5.610 5.630 52,015 -0.01(-0.18%)
Mar 22, 2023 5.710 5.710 5.640 5.640 37,405 -0.10(-1.74%)
Mar 21, 2023 5.680 5.740 5.680 5.740 43,161 +0.10(+1.77%)
Mar 20, 2023 5.620 5.690 5.620 5.640 24,007 +0.04(+0.71%)
Mar 17, 2023 5.660 5.670 5.580 5.600 15,771 -0.07(-1.23%)
Mar 16, 2023 5.640 5.700 5.600 5.670 23,554 +0.00(+0.00%)
Mar 15, 2023 5.660 5.830 5.660 5.670 47,379 -0.08(-1.39%)
Mar 14, 2023 5.760 5.860 5.490 5.750 73,548 +0.12(+2.13%)
Mar 13, 2023 5.700 5.700 5.620 5.630 53,203 -0.07(-1.23%)
Mar 10, 2023 5.800 5.810 5.700 5.700 46,340 -0.11(-1.89%)
Mar 09, 2023 5.860 5.886 5.800 5.810 43,060 -0.05(-0.85%)
Mar 08, 2023 5.880 5.910 5.850 5.860 49,311 -0.04(-0.68%)
Mar 07, 2023 5.970 6.009 5.890 5.900 40,167 -0.06(-1.01%)
Mar 06, 2023 6.040 6.050 5.950 5.960 60,644 -0.09(-1.49%)
Mar 03, 2023 5.960 6.050 5.950 6.050 60,198 +0.10(+1.68%)
Mar 02, 2023 5.960 5.980 5.930 5.950 114,060 -0.04(-0.67%)
Mar 01, 2023 6.000 6.050 5.970 5.990 70,810 -0.03(-0.50%)
Feb 28, 2023 6.070 6.110 6.010 6.020 68,297 -0.02(-0.33%)
Feb 27, 2023 6.060 6.090 6.020 6.040 59,868 -0.01(-0.17%)
Feb 24, 2023 6.050 6.102 6.026 6.050 36,099 -0.03(-0.49%)
Feb 23, 2023 6.100 6.105 6.060 6.080 62,851 +0.00(+0.00%)
Feb 22, 2023 6.080 6.110 6.070 6.080 21,883 +0.00(+0.00%)
Feb 21, 2023 6.140 6.159 6.080 6.080 38,971 -0.13(-2.09%)
Feb 17, 2023 6.190 6.230 6.140 6.210 58,376 +0.05(+0.81%)
Feb 16, 2023 6.230 6.290 6.160 6.160 73,695 -0.10(-1.60%)
Feb 15, 2023 6.230 6.290 6.200 6.260 69,104 +0.00(+0.08%)
Feb 14, 2023 6.250 6.294 6.220 6.255 39,353 +0.00(+0.08%)
Feb 13, 2023 6.220 6.270 6.220 6.250 38,265 +0.01(+0.16%)
Feb 10, 2023 6.200 6.240 6.190 6.240 59,728 +0.05(+0.81%)
Feb 09, 2023 6.250 6.279 6.190 6.190 33,020 -0.07(-1.12%)
Feb 08, 2023 6.350 6.350 6.228 6.260 20,985 -0.01(-0.16%)
Feb 07, 2023 6.230 6.290 6.200 6.270 61,412 +0.01(+0.16%)
Feb 06, 2023 6.290 6.330 6.200 6.260 89,232 -0.08(-1.26%)
Feb 03, 2023 6.590 6.590 6.340 6.340 69,136 -0.10(-1.55%)
Feb 02, 2023 6.400 6.479 6.395 6.440 37,043 +0.06(+0.94%)
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