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Global Dividend and Income Fund (NY: GLV )

5.525 +0.015 (+0.27%)
Official Closing Price Updated: 8:00 PM EDT, May 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 28, 2014 14.56 14.69 14.56 14.65 15,979 +0.03(+0.21%)
Nov 26, 2014 14.66 14.62 14.62 14.62 32,900 -0.02(-0.14%)
Nov 25, 2014 14.54 14.64 14.54 14.64 13,711 +0.18(+1.24%)
Nov 24, 2014 14.48 14.61 14.43 14.46 22,775 -0.10(-0.69%)
Nov 21, 2014 14.66 14.75 14.54 14.56 21,142 +0.07(+0.48%)
Nov 20, 2014 14.37 14.62 14.37 14.49 7,820 +0.02(+0.14%)
Nov 19, 2014 14.47 14.75 14.38 14.47 62,268 +0.06(+0.39%)
Nov 18, 2014 14.43 14.49 14.38 14.41 18,650 +0.01(+0.09%)
Nov 17, 2014 14.37 14.40 14.32 14.40 11,032 -0.05(-0.35%)
Nov 14, 2014 14.46 14.55 14.44 14.45 66,267 -0.06(-0.41%)
Nov 13, 2014 14.58 14.66 14.49 14.51 24,683 -0.00(-0.00%)
Nov 12, 2014 14.57 14.62 14.50 14.51 29,073 -0.03(-0.21%)
Nov 11, 2014 14.52 14.58 14.52 14.54 18,485 +0.01(+0.07%)
Nov 10, 2014 14.45 14.64 14.45 14.53 63,282 +0.03(+0.21%)
Nov 07, 2014 14.50 14.56 14.49 14.50 13,733 -0.05(-0.34%)
Nov 06, 2014 14.55 14.58 14.44 14.55 9,675 +0.03(+0.21%)
Nov 05, 2014 14.54 14.57 14.38 14.52 40,768 +0.03(+0.21%)
Nov 04, 2014 14.65 14.65 14.43 14.49 15,814 -0.16(-1.09%)
Nov 03, 2014 14.53 14.68 14.50 14.65 53,173 +0.05(+0.34%)
Oct 31, 2014 14.48 14.65 14.47 14.60 34,958 +0.24(+1.67%)
Oct 30, 2014 14.27 14.40 14.27 14.36 20,767 +0.03(+0.21%)
Oct 29, 2014 14.41 14.44 14.32 14.33 12,034 -0.02(-0.14%)
Oct 28, 2014 14.41 14.45 14.27 14.35 57,936 +0.06(+0.42%)
Oct 27, 2014 14.37 14.34 14.21 14.29 18,207 -0.05(-0.35%)
Oct 24, 2014 14.36 14.56 14.32 14.34 36,904 +0.04(+0.28%)
Oct 23, 2014 14.17 14.40 14.16 14.30 9,997 +0.17(+1.20%)
Oct 22, 2014 14.09 14.15 14.03 14.13 29,975 -0.01(-0.07%)
Oct 21, 2014 13.87 14.14 13.87 14.14 52,164 +0.36(+2.61%)
Oct 20, 2014 13.66 13.80 13.66 13.78 14,983 +0.04(+0.29%)
Oct 17, 2014 13.58 13.81 13.58 13.74 24,445 +0.26(+1.93%)
Oct 16, 2014 13.06 13.51 12.87 13.48 36,906 +0.27(+2.04%)
Oct 15, 2014 13.29 13.36 12.93 13.21 63,249 -0.37(-2.72%)
Oct 14, 2014 13.62 13.68 13.45 13.58 50,056 -0.05(-0.37%)
Oct 13, 2014 13.82 13.86 13.57 13.63 64,040 -0.25(-1.80%)
Oct 10, 2014 13.89 13.99 13.82 13.88 81,695 -0.05(-0.36%)
Oct 09, 2014 14.21 14.21 13.93 13.93 32,126 -0.34(-2.37%)
Oct 08, 2014 14.03 14.27 14.02 14.27 58,028 +0.20(+1.41%)
Oct 07, 2014 14.11 14.15 14.04 14.07 46,033 -0.10(-0.71%)
Oct 06, 2014 14.23 14.26 14.17 14.17 29,434 -0.05(-0.35%)
Oct 03, 2014 14.16 14.22 14.08 14.22 58,492 +0.11(+0.78%)
Oct 02, 2014 14.13 14.21 13.89 14.11 63,005 -0.11(-0.77%)
Oct 01, 2014 14.23 14.28 14.17 14.22 69,671 -0.09(-0.62%)
Sep 30, 2014 14.30 14.34 14.20 14.31 238,696 -0.02(-0.15%)
Sep 29, 2014 14.35 14.44 14.21 14.33 331,096 -0.18(-1.22%)
Sep 26, 2014 14.36 14.51 14.36 14.51 27,961 +0.09(+0.60%)
Sep 25, 2014 14.62 14.62 14.36 14.42 59,623 -0.20(-1.37%)
Sep 24, 2014 14.46 14.62 14.43 14.62 43,259 +0.14(+0.97%)
Sep 23, 2014 14.50 14.54 14.42 14.48 51,256 -0.08(-0.55%)
Sep 22, 2014 14.78 14.78 14.56 14.56 95,838 -0.27(-1.82%)
Sep 19, 2014 14.92 14.95 14.79 14.83 16,760 -0.09(-0.60%)
Sep 18, 2014 14.96 15.07 14.81 14.92 65,791 +0.05(+0.34%)
Sep 17, 2014 14.94 15.01 14.87 14.87 11,803 -0.08(-0.54%)
Sep 16, 2014 14.81 15.04 14.77 14.95 26,102 +0.03(+0.17%)
Sep 15, 2014 14.96 15.06 14.92 14.92 62,123 -0.09(-0.57%)
Sep 12, 2014 15.01 15.01 15.01 15.01 4,238 -0.05(-0.35%)
Sep 11, 2014 14.97 15.09 14.97 15.06 16,473 -0.01(-0.05%)
Sep 10, 2014 15.05 15.10 15.05 15.07 18,233 -0.04(-0.26%)
Sep 09, 2014 15.07 15.16 15.06 15.11 56,503 -0.04(-0.27%)
Sep 08, 2014 15.02 15.18 15.01 15.15 87,841 +0.07(+0.46%)
Sep 05, 2014 15.06 15.06 15.01 15.08 48,332 -0.05(-0.33%)
Sep 04, 2014 15.12 15.21 15.11 15.13 22,193 -0.04(-0.26%)
Sep 03, 2014 15.20 15.24 15.11 15.17 17,978 -0.02(-0.13%)
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