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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 31, 2018 12.61 12.68 12.50 12.68 37,305 +0.11(+0.88%)
May 30, 2018 12.55 12.61 12.51 12.57 33,745 +0.06(+0.48%)
May 29, 2018 12.55 12.55 12.38 12.51 40,311 -0.01(-0.08%)
May 25, 2018 12.52 12.52 12.52 0 +0.10(+0.81%)
May 24, 2018 12.48 12.48 12.36 12.42 14,716 -0.00(-0.00%)
May 23, 2018 12.53 12.58 12.39 12.42 52,298 -0.16(-1.27%)
May 22, 2018 12.60 12.61 12.53 12.58 66,889 -0.05(-0.40%)
May 21, 2018 12.68 12.68 12.57 12.63 35,563 -0.03(-0.24%)
May 18, 2018 12.70 12.70 12.52 12.66 111,995 -0.21(-1.63%)
May 17, 2018 12.80 12.95 12.70 12.87 43,470 +0.02(+0.16%)
May 16, 2018 12.86 12.92 12.73 12.85 90,497 +0.08(+0.63%)
May 15, 2018 12.64 12.83 12.64 12.77 56,955 +0.03(+0.24%)
May 14, 2018 12.77 12.83 12.67 12.74 24,152 +0.07(+0.55%)
May 11, 2018 12.77 12.80 12.64 12.67 21,475 -0.11(-0.86%)
May 10, 2018 12.64 12.80 12.59 12.78 33,798 +0.18(+1.43%)
May 09, 2018 12.44 12.60 12.44 12.60 17,706 +0.10(+0.80%)
May 08, 2018 12.50 12.51 12.44 12.50 68,618 -0.03(-0.23%)
May 07, 2018 12.54 12.55 12.48 12.53 25,766 +0.02(+0.15%)
May 04, 2018 12.43 12.52 12.33 12.51 72,000 +0.13(+1.05%)
May 03, 2018 12.38 12.41 12.25 12.38 38,264 +0.02(+0.16%)
May 02, 2018 12.41 12.48 12.35 12.36 57,381 -0.05(-0.40%)
May 01, 2018 12.25 12.47 12.25 12.41 31,925 +0.13(+1.06%)
Apr 30, 2018 12.77 12.97 12.28 12.28 125,050 -0.43(-3.38%)
Apr 27, 2018 12.81 12.82 12.66 12.71 6,983 -0.04(-0.31%)
Apr 26, 2018 12.70 12.78 12.54 12.75 13,142 +0.15(+1.16%)
Apr 25, 2018 12.54 12.94 12.52 12.60 9,830 +0.04(+0.35%)
Apr 24, 2018 12.65 12.76 12.52 12.56 26,880 -0.14(-1.10%)
Apr 23, 2018 12.67 12.70 12.58 12.70 46,317 +0.10(+0.79%)
Apr 20, 2018 12.61 12.68 12.60 12.60 42,821 -0.05(-0.40%)
Apr 19, 2018 12.65 12.67 12.61 12.65 23,202 -0.16(-1.25%)
Apr 18, 2018 12.78 12.85 12.77 12.81 24,986 +0.00(+0.00%)
Apr 17, 2018 12.84 12.88 12.72 12.81 32,782 -0.03(-0.23%)
Apr 16, 2018 12.70 12.94 12.68 12.84 21,541 +0.18(+1.41%)
Apr 13, 2018 12.73 12.77 12.64 12.66 6,559 -0.03(-0.23%)
Apr 12, 2018 12.67 12.74 12.64 12.69 15,024 -0.03(-0.24%)
Apr 11, 2018 12.70 12.83 12.69 12.72 17,585 +0.03(+0.24%)
Apr 10, 2018 12.70 12.86 12.62 12.69 35,033 +0.05(+0.37%)
Apr 09, 2018 12.58 12.66 12.52 12.64 17,658 +0.13(+1.03%)
Apr 06, 2018 12.61 12.62 12.50 12.51 20,605 -0.09(-0.69%)
Apr 05, 2018 12.50 12.69 12.46 12.60 50,960 +0.10(+0.80%)
Apr 04, 2018 12.39 12.50 12.28 12.50 42,939 +0.06(+0.49%)
Apr 03, 2018 12.49 12.49 12.39 12.44 29,044 +0.04(+0.31%)
Apr 02, 2018 12.38 12.53 12.27 12.40 50,385 -0.07(-0.58%)
Mar 29, 2018 12.47 12.47 12.47 0 -0.01(-0.06%)
Mar 28, 2018 12.43 12.49 12.43 12.48 15,777 +0.05(+0.40%)
Mar 27, 2018 12.55 12.63 12.39 12.43 24,185 -0.15(-1.19%)
Mar 26, 2018 12.62 12.68 12.53 12.58 28,705 +0.02(+0.16%)
Mar 23, 2018 12.77 12.77 12.56 12.56 20,014 -0.15(-1.18%)
Mar 22, 2018 12.75 12.76 12.70 12.71 12,421 -0.08(-0.60%)
Mar 21, 2018 12.70 12.84 12.70 12.79 19,541 +0.05(+0.37%)
Mar 20, 2018 12.70 12.84 12.70 12.74 31,781 +0.04(+0.31%)
Mar 19, 2018 12.92 12.92 12.69 12.70 53,565 -0.15(-1.17%)
Mar 16, 2018 13.08 13.30 12.85 12.85 45,137 -0.32(-2.43%)
Mar 15, 2018 13.21 13.24 13.16 13.17 24,221 -0.05(-0.38%)
Mar 14, 2018 13.24 13.25 13.15 13.22 28,525 +0.01(+0.08%)
Mar 13, 2018 13.17 13.22 13.17 13.21 29,604 +0.11(+0.84%)
Mar 12, 2018 13.03 13.28 13.03 13.10 24,611 +0.04(+0.31%)
Mar 09, 2018 13.00 13.25 13.00 13.06 69,764 +0.09(+0.69%)
Mar 08, 2018 12.95 13.01 12.93 12.97 16,671 +0.06(+0.46%)
Mar 07, 2018 12.99 12.91 11,498 +0.00(+0.00%)
Mar 06, 2018 12.91 12.98 12.90 12.91 12,171 -0.03(-0.23%)
Mar 05, 2018 12.86 12.95 12.85 12.94 34,610 +0.03(+0.23%)
Mar 02, 2018 12.88 12.92 12.88 12.91 9,223 +0.01(+0.08%)
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