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Global Dividend and Income Fund (NY: GLV )

5.365 +0.005 (+0.09%)
Official Closing Price Updated: 8:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 28, 2010 13.84 14.06 13.75 13.84 10,305 -0.10(-0.72%)
May 27, 2010 13.70 13.96 13.64 13.94 25,593 +0.54(+4.03%)
May 26, 2010 13.75 13.91 13.35 13.40 45,039 -0.16(-1.18%)
May 25, 2010 13.29 13.56 12.87 13.56 36,366 -0.12(-0.88%)
May 24, 2010 13.36 13.74 13.34 13.68 14,488 +0.09(+0.65%)
May 21, 2010 13.66 13.90 12.83 13.59 61,930 -0.31(-2.22%)
May 20, 2010 13.78 13.94 13.56 13.90 49,068 -0.40(-2.80%)
May 19, 2010 14.61 14.74 14.25 14.30 16,611 -0.48(-3.28%)
May 18, 2010 15.08 15.11 14.67 14.78 19,104 -0.23(-1.50%)
May 17, 2010 15.16 15.18 14.73 15.01 15,432 -0.16(-1.09%)
May 14, 2010 15.17 15.32 15.02 15.17 12,470 -0.13(-0.82%)
May 13, 2010 15.06 15.71 14.98 15.30 22,583 +0.20(+1.32%)
May 12, 2010 15.12 15.40 14.91 15.10 38,870 +0.02(+0.13%)
May 11, 2010 15.05 15.16 14.82 15.08 30,755 +0.10(+0.67%)
May 10, 2010 15.12 15.21 14.92 14.98 20,071 +0.49(+3.38%)
May 07, 2010 14.99 14.99 14.10 14.49 30,416 -0.28(-1.86%)
May 06, 2010 15.45 15.47 14.57 14.77 83,933 -0.83(-5.35%)
May 05, 2010 15.59 15.75 15.49 15.60 30,155 -0.24(-1.52%)
May 04, 2010 15.97 15.97 15.75 15.84 41,753 -0.21(-1.34%)
May 03, 2010 16.02 16.31 16.01 16.05 13,558 +0.13(+0.84%)
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%)
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