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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 (%)
May 30, 2008 21.65 21.89 21.64 21.72 12,418 +0.07(+0.32%)
May 29, 2008 22.39 22.39 21.59 21.65 26,003 +0.03(+0.14%)
May 28, 2008 21.69 21.69 21.46 21.62 26,165 -0.11(-0.51%)
May 27, 2008 21.47 21.73 21.43 21.73 18,140 +0.27(+1.26%)
May 26, 2008 23.28 23.28 21.29 21.46 0 +0.00(+0.00%)
May 23, 2008 23.28 23.28 21.29 21.46 30,766 -0.11(-0.51%)
May 22, 2008 21.75 21.76 21.55 21.57 25,813 +0.00(+0.00%)
May 21, 2008 21.78 21.81 21.52 21.57 17,291 -0.08(-0.37%)
May 20, 2008 21.27 21.69 21.27 21.65 19,392 +0.02(+0.09%)
May 19, 2008 23.13 23.13 21.42 21.63 33,458 +0.21(+0.98%)
May 16, 2008 21.22 21.50 21.22 21.42 24,201 +0.24(+1.13%)
May 15, 2008 20.96 21.18 20.59 21.18 19,232 -0.03(-0.14%)
May 14, 2008 20.96 21.34 20.96 21.21 15,107 +0.25(+1.19%)
May 13, 2008 20.95 21.05 20.88 20.96 10,353 -0.02(-0.10%)
May 12, 2008 21.15 21.15 20.89 20.98 24,564 -0.05(-0.24%)
May 09, 2008 20.89 21.03 20.78 21.03 22,429 +0.14(+0.67%)
May 08, 2008 20.54 20.89 20.54 20.89 33,348 +0.34(+1.65%)
May 07, 2008 20.43 20.64 20.43 20.55 39,053 +0.01(+0.05%)
May 06, 2008 20.34 20.56 20.34 20.54 30,875 +0.07(+0.34%)
May 05, 2008 20.37 20.52 20.37 20.47 12,865 +0.04(+0.20%)
May 02, 2008 20.53 20.53 20.26 20.43 42,252 +0.10(+0.49%)
May 01, 2008 19.93 20.33 19.93 20.33 15,224 +0.30(+1.50%)
Apr 30, 2008 20.07 20.14 20.03 20.03 13,838 -0.00(-0.01%)
Apr 29, 2008 20.23 20.29 20.00 20.03 32,358 -0.25(-1.22%)
Apr 28, 2008 20.05 20.34 20.05 20.28 21,836 +0.12(+0.60%)
Apr 25, 2008 20.29 20.42 19.54 20.16 39,135 -0.13(-0.64%)
Apr 24, 2008 20.35 20.35 20.11 20.29 34,750 +0.03(+0.15%)
Apr 23, 2008 20.05 20.29 20.00 20.26 53,241 +0.32(+1.60%)
Apr 22, 2008 19.96 20.02 19.94 19.94 17,100 -0.05(-0.25%)
Apr 21, 2008 19.80 20.07 19.80 19.99 9,876 -0.13(-0.65%)
Apr 18, 2008 19.90 20.13 19.86 20.12 24,244 +0.37(+1.87%)
Apr 17, 2008 19.52 19.80 19.52 19.75 15,200 +0.15(+0.77%)
Apr 16, 2008 19.37 19.74 19.30 19.60 24,225 +0.32(+1.66%)
Apr 15, 2008 19.14 19.44 19.12 19.28 13,550 +0.06(+0.31%)
Apr 14, 2008 18.84 19.26 18.84 19.22 16,737 -0.23(-1.18%)
Apr 11, 2008 19.82 19.82 19.45 19.45 16,000 -0.37(-1.87%)
Apr 10, 2008 19.78 19.95 19.78 19.82 13,400 +0.04(+0.20%)
Apr 09, 2008 19.74 19.83 19.71 19.78 7,900 -0.01(-0.05%)
Apr 08, 2008 19.80 19.85 19.74 19.79 9,700 -0.14(-0.70%)
Apr 07, 2008 19.61 19.98 19.61 19.93 22,600 +0.18(+0.91%)
Apr 04, 2008 19.62 19.79 19.59 19.75 29,600 +0.16(+0.82%)
Apr 03, 2008 19.20 19.63 19.20 19.59 7,000 +0.27(+1.41%)
Apr 02, 2008 19.07 19.45 19.07 19.32 20,500 -0.02(-0.11%)
Apr 01, 2008 18.89 19.34 18.89 19.34 18,630 +0.44(+2.33%)
Mar 31, 2008 18.76 18.97 18.66 18.90 17,930 +0.14(+0.75%)
Mar 28, 2008 18.95 18.97 18.72 18.76 14,800 -0.09(-0.48%)
Mar 27, 2008 18.87 19.13 18.85 18.85 39,900 -0.02(-0.11%)
Mar 26, 2008 18.79 18.98 18.73 18.87 30,800 -0.01(-0.05%)
Mar 25, 2008 18.65 18.92 18.65 18.88 22,800 +0.00(+0.00%)
Mar 24, 2008 18.75 19.01 18.73 18.88 22,200 +0.29(+1.56%)
Mar 21, 2008 18.19 18.68 18.19 18.59 19,700 +0.00(+0.00%)
Mar 20, 2008 18.19 18.68 18.19 18.59 19,700 +0.18(+0.98%)
Mar 19, 2008 18.78 18.95 18.36 18.41 18,800 -0.48(-2.54%)
Mar 18, 2008 18.60 18.96 18.60 18.89 26,612 +0.49(+2.66%)
Mar 17, 2008 18.52 18.62 18.23 18.40 31,700 -0.51(-2.70%)
Mar 14, 2008 19.34 19.36 18.80 18.91 21,100 -0.26(-1.36%)
Mar 13, 2008 18.90 19.27 18.82 19.17 25,500 -0.03(-0.16%)
Mar 12, 2008 19.20 19.36 19.15 19.20 17,800 -0.05(-0.26%)
Mar 11, 2008 19.24 19.48 19.16 19.25 9,700 +0.15(+0.79%)
Mar 10, 2008 19.28 19.35 19.06 19.10 18,300 -0.32(-1.65%)
Mar 07, 2008 19.51 19.52 19.26 19.42 17,082 -0.15(-0.77%)
Mar 06, 2008 19.57 19.65 19.44 19.57 38,250 -0.00(-0.00%)
Mar 05, 2008 19.61 19.91 19.51 19.57 18,900 -0.01(-0.05%)
Mar 04, 2008 19.56 19.88 19.42 19.58 24,300 -0.08(-0.38%)
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