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Global Dividend and Income Fund (NY: GLV )

5.455 +0.050 (+0.93%)
Official Closing Price Updated: 8:00 PM EDT, May 3, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 31, 2006 23.95 24.00 23.45 23.50 8,100 -0.40(-1.67%)
Jul 28, 2006 23.45 23.95 23.45 23.90 12,000 +0.45(+1.92%)
Jul 27, 2006 23.10 23.45 23.00 23.45 7,200 +0.50(+2.18%)
Jul 26, 2006 22.65 22.95 22.65 22.95 10,500 +0.30(+1.32%)
Jul 25, 2006 22.65 22.70 22.31 22.65 13,500 -0.06(-0.26%)
Jul 24, 2006 23.00 23.38 22.66 22.71 21,200 -0.34(-1.48%)
Jul 21, 2006 23.35 23.50 23.05 23.05 9,100 -0.15(-0.65%)
Jul 20, 2006 22.90 23.20 22.85 23.20 9,200 +0.26(+1.13%)
Jul 19, 2006 22.23 22.95 22.20 22.94 16,800 +0.69(+3.10%)
Jul 18, 2006 22.45 22.50 22.10 22.25 14,000 -0.15(-0.67%)
Jul 17, 2006 22.85 22.85 22.11 22.40 43,800 -0.57(-2.48%)
Jul 14, 2006 23.10 23.16 22.80 22.97 7,000 -0.07(-0.30%)
Jul 13, 2006 23.20 23.30 22.84 23.04 13,100 -0.31(-1.33%)
Jul 12, 2006 23.35 23.45 23.24 23.35 10,900 -0.51(-2.14%)
Jul 11, 2006 24.14 24.14 23.70 23.86 15,900 -0.28(-1.16%)
Jul 10, 2006 24.13 24.15 24.11 24.14 3,100 -0.01(-0.04%)
Jul 07, 2006 24.53 24.71 24.15 24.15 10,500 -0.38(-1.55%)
Jul 06, 2006 24.60 24.66 24.50 24.53 4,600 -0.17(-0.69%)
Jul 05, 2006 24.65 24.80 24.40 24.70 7,700 -0.05(-0.20%)
Jul 03, 2006 24.77 24.77 24.75 24.75 1,400 -0.05(-0.20%)
Jun 30, 2006 24.52 25.10 24.52 24.80 16,100 +0.20(+0.81%)
Jun 29, 2006 24.00 24.60 23.76 24.60 19,200 +0.65(+2.71%)
Jun 28, 2006 23.60 24.00 23.60 23.95 12,100 +0.36(+1.53%)
Jun 27, 2006 23.56 23.68 23.48 23.59 11,500 +0.14(+0.60%)
Jun 26, 2006 23.65 23.82 23.40 23.45 24,600 -0.45(-1.88%)
Jun 23, 2006 23.40 23.90 23.40 23.90 7,100 +0.50(+2.14%)
Jun 22, 2006 24.18 24.18 23.30 23.40 15,900 -0.70(-2.90%)
Jun 21, 2006 23.65 24.21 23.64 24.10 16,000 +0.45(+1.90%)
Jun 20, 2006 23.36 23.72 23.30 23.65 12,700 +0.34(+1.46%)
Jun 19, 2006 23.80 23.80 23.31 23.31 4,100 -0.49(-2.06%)
Jun 16, 2006 24.20 24.20 23.75 23.80 17,700 -0.35(-1.45%)
Jun 15, 2006 23.05 24.15 23.05 24.15 20,300 +1.29(+5.64%)
Jun 14, 2006 22.25 22.86 22.25 22.86 33,500 +0.76(+3.44%)
Jun 13, 2006 23.60 23.61 21.67 22.10 78,300 -1.65(-6.95%)
Jun 12, 2006 24.02 24.02 23.37 23.75 20,300 -0.27(-1.12%)
Jun 09, 2006 24.45 24.70 24.02 24.02 9,900 -0.43(-1.76%)
Jun 08, 2006 24.75 24.80 23.85 24.45 21,900 -0.50(-2.00%)
Jun 07, 2006 24.85 25.10 24.60 24.95 10,800 +0.10(+0.40%)
Jun 06, 2006 25.13 25.14 24.85 24.85 8,200 -0.35(-1.39%)
Jun 05, 2006 25.55 25.74 25.10 25.20 12,800 -0.45(-1.75%)
Jun 02, 2006 25.50 25.65 25.50 25.65 6,500 +0.15(+0.59%)
Jun 01, 2006 25.50 25.66 25.50 25.50 4,300 -0.10(-0.39%)
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%)
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