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Global Dividend and Income Fund (NY: GLV )

5.490 +0.020 (+0.37%)
Official Closing Price Updated: 8:00 PM EDT, May 7, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2023 5.030 5.069 5.000 5.030 46,519 +0.01(+0.20%)
Nov 29, 2023 5.010 5.048 5.000 5.020 82,018 +0.01(+0.30%)
Nov 28, 2023 4.990 5.040 4.990 5.005 40,215 -0.01(-0.11%)
Nov 27, 2023 5.040 5.040 4.990 5.011 79,844 -0.04(-0.78%)
Nov 24, 2023 5.040 5.085 5.040 5.050 13,738 -0.01(-0.20%)
Nov 22, 2023 5.000 5.080 5.000 5.060 23,058 +0.05(+1.00%)
Nov 21, 2023 5.000 5.030 4.990 5.010 26,184 +0.01(+0.20%)
Nov 20, 2023 5.020 5.030 4.990 5.000 61,896 -0.03(-0.60%)
Nov 17, 2023 4.990 5.060 4.990 5.030 55,846 +0.00(+0.10%)
Nov 16, 2023 5.050 5.080 4.970 5.025 60,867 -0.10(-2.05%)
Nov 15, 2023 5.180 5.180 5.120 5.130 52,694 -0.04(-0.77%)
Nov 14, 2023 5.110 5.240 5.110 5.170 50,771 +0.09(+1.77%)
Nov 13, 2023 5.020 5.110 5.020 5.080 96,039 +0.05(+1.01%)
Nov 10, 2023 4.971 5.029 4.960 5.029 18,046 +0.07(+1.40%)
Nov 09, 2023 5.080 5.089 4.960 4.960 29,483 -0.08(-1.68%)
Nov 08, 2023 5.090 5.130 5.000 5.045 10,127 -0.02(-0.39%)
Nov 07, 2023 5.070 5.100 5.019 5.065 32,849 -0.00(-0.10%)
Nov 06, 2023 5.080 5.130 5.009 5.070 22,267 -0.07(-1.36%)
Nov 03, 2023 5.080 5.190 5.080 5.140 24,990 +0.06(+1.28%)
Nov 02, 2023 4.970 5.109 4.970 5.075 48,957 +0.12(+2.53%)
Nov 01, 2023 4.880 5.000 4.870 4.950 80,233 +0.05(+1.02%)
Oct 31, 2023 4.890 4.900 4.700 4.900 29,617 +0.04(+0.82%)
Oct 30, 2023 4.850 4.860 4.782 4.860 37,837 +0.05(+1.04%)
Oct 27, 2023 4.840 4.840 4.770 4.810 89,691 -0.02(-0.41%)
Oct 26, 2023 4.750 4.830 4.750 4.830 178,195 +0.05(+1.05%)
Oct 25, 2023 4.830 4.830 4.770 4.780 30,989 -0.02(-0.42%)
Oct 24, 2023 4.800 4.840 4.770 4.800 38,652 +0.00(+0.00%)
Oct 23, 2023 4.800 4.924 4.780 4.800 58,916 -0.04(-0.83%)
Oct 20, 2023 4.880 4.880 4.820 4.840 28,808 -0.01(-0.21%)
Oct 19, 2023 4.880 4.940 4.850 4.850 38,443 -0.09(-1.82%)
Oct 18, 2023 4.970 5.009 4.930 4.940 48,390 -0.04(-0.80%)
Oct 17, 2023 4.960 5.005 4.940 4.980 23,321 -0.01(-0.20%)
Oct 16, 2023 4.970 5.010 4.950 4.990 19,946 +0.08(+1.53%)
Oct 13, 2023 4.990 4.990 4.910 4.915 115,383 -0.03(-0.51%)
Oct 12, 2023 4.980 4.990 4.920 4.940 88,098 -0.06(-1.30%)
Oct 11, 2023 5.010 5.010 4.990 5.005 14,305 +0.04(+0.70%)
Oct 10, 2023 4.940 5.020 4.940 4.970 36,573 +0.03(+0.61%)
Oct 09, 2023 4.900 4.940 4.890 4.940 33,117 +0.05(+0.99%)
Oct 06, 2023 4.840 4.900 4.800 4.892 57,169 +0.02(+0.45%)
Oct 05, 2023 4.870 4.877 4.840 4.870 24,259 -0.01(-0.20%)
Oct 04, 2023 4.870 4.900 4.840 4.880 40,183 +0.01(+0.21%)
Oct 03, 2023 4.920 4.920 4.865 4.870 74,567 -0.05(-1.02%)
Oct 02, 2023 4.940 4.960 4.910 4.920 167,151 -0.05(-1.01%)
Sep 29, 2023 5.010 5.020 4.950 4.970 74,728 +0.02(+0.40%)
Sep 28, 2023 4.890 4.970 4.890 4.950 30,144 +0.01(+0.20%)
Sep 27, 2023 4.980 4.980 4.910 4.940 37,569 -0.02(-0.40%)
Sep 26, 2023 5.020 5.029 4.950 4.960 117,035 -0.06(-1.20%)
Sep 25, 2023 5.010 5.045 5.010 5.020 75,891 -0.01(-0.20%)
Sep 22, 2023 5.120 5.120 5.000 5.030 158,998 -0.05(-0.98%)
Sep 21, 2023 5.150 5.150 5.080 5.080 89,312 -0.14(-2.68%)
Sep 20, 2023 5.280 5.290 5.220 5.220 35,329 -0.04(-0.67%)
Sep 19, 2023 5.230 5.265 5.220 5.255 49,576 +0.01(+0.29%)
Sep 18, 2023 5.280 5.300 5.240 5.240 49,369 -0.06(-1.13%)
Sep 15, 2023 5.300 5.340 5.260 5.300 65,921 +0.00(+0.00%)
Sep 14, 2023 5.230 5.330 5.230 5.300 107,108 +0.08(+1.53%)
Sep 13, 2023 5.300 5.300 5.160 5.220 103,469 -0.04(-0.76%)
Sep 12, 2023 5.270 5.310 5.250 5.260 84,723 -0.03(-0.57%)
Sep 11, 2023 5.320 5.327 5.280 5.290 20,143 +0.00(+0.00%)
Sep 08, 2023 5.320 5.350 5.290 5.290 52,098 -0.03(-0.56%)
Sep 07, 2023 5.310 5.348 5.310 5.320 13,931 +0.00(+0.00%)
Sep 06, 2023 5.370 5.370 5.320 5.320 35,667 -0.08(-1.48%)
Sep 05, 2023 5.410 5.420 5.370 5.400 33,020 -0.02(-0.37%)
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