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Global Dividend and Income Fund (NY: GLV )

5.405 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, May 2, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jun 30, 2011 15.32 15.43 15.31 15.40 26,119 +0.14(+0.92%)
Jun 29, 2011 15.20 15.32 15.14 15.26 30,376 +0.08(+0.51%)
Jun 28, 2011 15.04 15.19 15.04 15.18 13,005 +0.15(+1.01%)
Jun 27, 2011 14.86 15.03 14.84 15.03 22,534 +0.15(+1.01%)
Jun 24, 2011 14.98 14.98 14.79 14.88 19,282 -0.07(-0.47%)
Jun 23, 2011 14.82 14.95 14.53 14.95 45,318 +0.06(+0.40%)
Jun 22, 2011 14.86 15.01 14.86 14.89 17,192 -0.01(-0.07%)
Jun 21, 2011 14.81 14.97 14.81 14.90 25,776 +0.16(+1.09%)
Jun 20, 2011 14.74 14.79 14.74 14.74 26,822 +0.04(+0.27%)
Jun 17, 2011 14.84 14.99 14.70 14.70 14,484 -0.04(-0.27%)
Jun 16, 2011 14.80 14.91 14.70 14.74 26,588 -0.12(-0.80%)
Jun 15, 2011 15.13 15.13 14.82 14.86 29,140 -0.23(-1.50%)
Jun 14, 2011 15.11 15.17 15.05 15.08 28,029 +0.12(+0.78%)
Jun 13, 2011 15.10 15.10 14.91 14.97 29,009 -0.10(-0.68%)
Jun 10, 2011 15.20 15.23 15.00 15.07 45,922 -0.22(-1.44%)
Jun 09, 2011 15.20 15.39 15.18 15.29 17,352 +0.11(+0.72%)
Jun 08, 2011 15.33 15.33 15.06 15.18 31,219 -0.21(-1.36%)
Jun 07, 2011 15.45 15.50 15.38 15.39 30,633 +0.01(+0.07%)
Jun 06, 2011 15.47 15.47 15.36 15.38 24,131 -0.13(-0.82%)
Jun 03, 2011 15.46 15.58 15.46 15.51 33,529 +0.01(+0.05%)
May 24, 2011 15.56 15.59 15.44 15.50 52,497 -0.04(-0.26%)
May 23, 2011 15.61 15.61 15.50 15.54 19,196 -0.16(-1.02%)
May 20, 2011 15.85 15.85 15.60 15.70 18,695 -0.13(-0.82%)
May 19, 2011 15.82 15.85 15.70 15.83 24,531 +0.05(+0.31%)
May 18, 2011 15.64 15.80 15.62 15.78 8,823 +0.13(+0.84%)
May 17, 2011 15.84 15.84 15.57 15.65 22,423 -0.14(-0.89%)
May 16, 2011 15.82 15.87 15.79 15.79 7,189 -0.05(-0.32%)
May 13, 2011 15.89 15.96 15.76 15.84 11,886 -0.09(-0.56%)
May 12, 2011 15.80 15.96 15.76 15.93 12,031 +0.12(+0.76%)
May 11, 2011 15.88 15.94 15.76 15.81 34,504 -0.16(-1.00%)
May 10, 2011 15.90 15.98 15.88 15.97 9,735 +0.11(+0.69%)
May 09, 2011 15.73 15.89 15.73 15.86 23,872 +0.08(+0.51%)
May 06, 2011 15.82 15.98 15.75 15.78 7,865 +0.10(+0.65%)
May 05, 2011 15.82 15.97 15.68 15.68 31,236 -0.24(-1.52%)
May 04, 2011 15.98 16.00 15.82 15.92 39,344 -0.11(-0.69%)
May 03, 2011 16.11 16.16 16.01 16.03 10,702 -0.16(-0.99%)
May 02, 2011 16.20 16.20 16.19 16.19 74,876 +0.14(+0.87%)
Apr 29, 2011 16.09 16.19 16.05 16.05 14,111 +0.03(+0.19%)
Apr 28, 2011 15.98 16.10 15.92 16.02 24,256 +0.02(+0.12%)
Apr 27, 2011 15.91 16.00 15.87 16.00 16,516 +0.09(+0.57%)
Apr 26, 2011 15.77 15.96 15.77 15.91 19,016 +0.11(+0.70%)
Apr 25, 2011 15.88 15.88 15.78 15.80 11,212 -0.10(-0.63%)
Apr 21, 2011 15.73 15.95 15.73 15.90 11,189 +0.14(+0.89%)
Apr 20, 2011 15.72 15.76 15.67 15.76 23,117 +0.27(+1.74%)
Apr 19, 2011 15.52 15.55 15.27 15.49 22,671 +0.01(+0.06%)
Apr 18, 2011 15.56 15.56 15.39 15.48 23,134 -0.20(-1.28%)
Apr 15, 2011 15.67 15.70 15.60 15.68 16,519 +0.05(+0.32%)
Apr 14, 2011 15.61 15.69 15.55 15.63 22,328 -0.04(-0.26%)
Apr 13, 2011 15.62 15.74 15.60 15.67 13,474 -0.19(-1.20%)
Apr 12, 2011 16.00 16.00 15.80 15.86 37,436 -0.26(-1.61%)
Apr 11, 2011 16.21 16.24 16.01 16.12 23,433 -0.13(-0.80%)
Apr 08, 2011 16.34 16.40 15.98 16.25 46,070 -0.08(-0.49%)
Apr 07, 2011 16.31 16.42 16.26 16.33 32,283 -0.04(-0.24%)
Apr 06, 2011 16.39 16.49 16.30 16.37 20,631 +0.02(+0.12%)
Apr 05, 2011 16.30 16.40 16.26 16.35 26,902 +0.06(+0.37%)
Apr 04, 2011 16.27 16.77 16.25 16.29 38,226 -0.02(-0.12%)
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