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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 31, 2006 25.64 25.67 25.46 25.60 4,000 +0.03(+0.12%)
May 30, 2006 25.95 25.95 25.40 25.57 17,000 -0.48(-1.84%)
May 26, 2006 25.90 26.05 25.90 26.05 4,300 +0.20(+0.77%)
May 25, 2006 25.40 25.85 25.40 25.85 10,200 +0.35(+1.37%)
May 24, 2006 25.45 25.60 25.30 25.50 10,400 -0.05(-0.20%)
May 23, 2006 25.40 25.75 25.40 25.55 13,100 +0.05(+0.20%)
May 22, 2006 25.75 25.75 24.90 25.50 19,000 -0.35(-1.35%)
May 19, 2006 26.42 26.42 25.80 25.85 8,600 -0.60(-2.27%)
May 18, 2006 26.60 26.65 26.15 26.45 15,500 -0.25(-0.94%)
May 17, 2006 26.80 26.80 26.40 26.70 15,000 -0.07(-0.26%)
May 16, 2006 26.90 27.00 26.77 26.77 9,400 -0.23(-0.85%)
May 15, 2006 26.87 27.00 26.75 27.00 8,500 +0.03(+0.11%)
May 12, 2006 26.95 26.97 26.80 26.97 4,700 -0.08(-0.30%)
May 11, 2006 27.27 27.65 27.05 27.05 15,000 -0.22(-0.81%)
May 10, 2006 27.50 27.75 27.27 27.27 14,600 -0.33(-1.20%)
May 09, 2006 26.85 27.60 26.80 27.60 13,900 +0.61(+2.26%)
May 08, 2006 26.62 26.99 26.61 26.99 5,100 +0.39(+1.47%)
May 05, 2006 26.90 26.95 26.60 26.60 9,200 -0.20(-0.75%)
May 04, 2006 26.65 26.80 26.36 26.80 14,600 +0.05(+0.19%)
May 03, 2006 26.38 26.80 26.35 26.75 20,300 +0.30(+1.13%)
May 02, 2006 26.80 26.90 26.45 26.45 23,700 -0.36(-1.34%)
May 01, 2006 26.70 26.92 26.70 26.81 9,700 +0.06(+0.22%)
Apr 28, 2006 26.75 26.85 26.60 26.75 15,700 -0.05(-0.19%)
Apr 27, 2006 26.70 26.90 26.35 26.80 26,700 +0.20(+0.75%)
Apr 26, 2006 26.75 27.00 26.30 26.60 15,400 +0.00(+0.00%)
Apr 25, 2006 26.15 26.68 26.15 26.60 15,500 +0.42(+1.60%)
Apr 24, 2006 26.08 26.18 25.75 26.18 22,700 -0.00(-0.00%)
Apr 21, 2006 25.90 26.20 25.90 26.18 14,200 +0.38(+1.47%)
Apr 20, 2006 25.43 25.90 25.43 25.80 28,400 +0.50(+1.98%)
Apr 19, 2006 25.45 25.45 25.05 25.30 26,900 -0.05(-0.20%)
Apr 18, 2006 25.22 25.55 25.05 25.35 35,200 +0.10(+0.40%)
Apr 17, 2006 25.00 25.27 24.80 25.25 30,300 +0.55(+2.23%)
Apr 13, 2006 24.30 24.90 24.15 24.70 24,700 +0.40(+1.65%)
Apr 12, 2006 24.25 24.55 24.01 24.30 46,800 +0.00(+0.00%)
Apr 11, 2006 24.70 24.75 24.15 24.30 52,400 -0.60(-2.41%)
Apr 10, 2006 24.75 25.29 24.70 24.90 34,400 +0.15(+0.61%)
Apr 07, 2006 25.05 25.35 24.62 24.75 29,400 -0.05(-0.20%)
Apr 06, 2006 24.80 25.00 24.61 24.80 37,300 +0.20(+0.81%)
Apr 05, 2006 24.48 24.95 24.48 24.60 43,700 +0.14(+0.57%)
Apr 04, 2006 24.25 24.50 24.22 24.46 31,100 +0.24(+0.99%)
Apr 03, 2006 23.99 24.24 23.96 24.22 46,200 +0.23(+0.96%)
Mar 31, 2006 23.99 24.10 23.92 23.99 18,200 +0.00(+0.00%)
Mar 30, 2006 24.00 24.22 23.75 23.99 47,000 -0.01(-0.04%)
Mar 29, 2006 24.14 24.45 23.62 24.00 70,400 -0.14(-0.58%)
Mar 28, 2006 24.25 24.55 24.08 24.14 26,400 -0.21(-0.86%)
Mar 27, 2006 24.50 24.65 24.08 24.35 16,400 -0.15(-0.61%)
Mar 24, 2006 24.54 25.00 24.34 24.50 27,100 +0.20(+0.82%)
Mar 23, 2006 24.10 24.75 23.93 24.30 32,500 +0.20(+0.83%)
Mar 22, 2006 23.80 24.35 23.80 24.10 23,100 +0.16(+0.67%)
Mar 21, 2006 24.10 24.10 23.77 23.94 25,300 -0.06(-0.25%)
Mar 20, 2006 24.43 24.53 23.77 24.00 29,300 -0.39(-1.60%)
Mar 17, 2006 24.42 24.65 24.30 24.39 12,100 -0.06(-0.25%)
Mar 16, 2006 24.65 24.65 24.15 24.45 18,800 -0.30(-1.21%)
Mar 15, 2006 24.29 24.88 24.29 24.75 8,200 +0.44(+1.81%)
Mar 14, 2006 24.85 24.85 24.25 24.31 9,200 -0.44(-1.78%)
Mar 13, 2006 24.80 24.80 24.30 24.75 20,600 -0.15(-0.60%)
Mar 10, 2006 24.03 24.90 23.72 24.90 20,000 +0.93(+3.88%)
Mar 09, 2006 24.50 25.00 23.60 23.97 39,300 -0.43(-1.76%)
Mar 08, 2006 24.92 25.02 24.40 24.40 18,200 -0.51(-2.05%)
Mar 07, 2006 24.92 24.92 24.06 24.91 28,600 -0.39(-1.54%)
Mar 06, 2006 25.93 25.93 24.95 25.30 13,400 -0.62(-2.39%)
Mar 03, 2006 25.85 26.05 25.55 25.92 18,400 +0.17(+0.66%)
Mar 02, 2006 26.18 26.18 25.71 25.75 13,200 -0.43(-1.64%)
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