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Global Dividend and Income Fund (NY: GLV )

5.375 +0.010 (+0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 26, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2005 27.20 27.60 27.00 27.34 17,600 +0.24(+0.89%)
Sep 29, 2005 26.75 27.20 26.70 27.10 31,000 +0.85(+3.24%)
Sep 28, 2005 25.50 26.25 25.40 26.25 22,800 +0.90(+3.55%)
Sep 27, 2005 25.50 25.70 25.00 25.35 50,400 -0.15(-0.59%)
Sep 26, 2005 26.15 26.25 25.20 25.50 26,200 -0.52(-2.00%)
Sep 23, 2005 26.02 26.55 25.89 26.02 23,200 -0.18(-0.69%)
Sep 22, 2005 26.15 26.20 25.82 26.20 13,200 +0.20(+0.77%)
Sep 21, 2005 26.10 26.15 25.85 26.00 12,700 -0.15(-0.57%)
Sep 20, 2005 25.70 26.20 25.50 26.15 25,800 +0.30(+1.16%)
Sep 19, 2005 25.70 26.09 25.22 25.85 24,600 -0.05(-0.19%)
Sep 16, 2005 26.09 25.90 25.90 25.90 16,400 -0.10(-0.38%)
Sep 15, 2005 25.90 26.00 25.65 26.00 13,900 +0.20(+0.78%)
Sep 14, 2005 25.35 25.80 25.00 25.80 24,500 +0.35(+1.38%)
Sep 13, 2005 25.15 25.80 25.15 25.45 18,000 +0.15(+0.59%)
Sep 12, 2005 25.95 26.00 25.15 25.30 18,300 -0.67(-2.58%)
Sep 09, 2005 25.13 26.05 25.13 25.97 36,500 +0.92(+3.67%)
Sep 08, 2005 24.60 25.75 24.40 25.05 46,900 +0.70(+2.87%)
Sep 07, 2005 24.80 24.81 24.25 24.35 29,600 -0.50(-2.01%)
Sep 06, 2005 24.55 24.90 24.25 24.85 15,400 +0.50(+2.05%)
Sep 02, 2005 23.94 24.45 23.85 24.35 14,500 +0.51(+2.14%)
Sep 01, 2005 23.93 23.94 23.55 23.84 16,200 -0.06(-0.25%)
Aug 31, 2005 23.75 24.00 23.55 23.90 16,200 +0.16(+0.67%)
Aug 30, 2005 23.51 24.19 23.27 23.74 37,300 +0.23(+0.98%)
Aug 29, 2005 23.21 23.88 22.75 23.51 33,400 +0.40(+1.73%)
Aug 26, 2005 23.76 23.76 23.10 23.11 15,000 -0.55(-2.32%)
Aug 25, 2005 24.00 24.00 23.49 23.66 20,000 -0.59(-2.43%)
Aug 24, 2005 23.90 24.25 23.60 24.25 34,900 +0.35(+1.46%)
Aug 23, 2005 23.90 24.25 23.60 23.90 22,800 +0.15(+0.63%)
Aug 22, 2005 24.45 24.45 23.60 23.75 19,100 -0.63(-2.58%)
Aug 19, 2005 24.10 24.40 24.10 24.38 10,000 +0.15(+0.62%)
Aug 18, 2005 24.00 24.30 23.70 24.23 17,600 +0.08(+0.33%)
Aug 17, 2005 24.41 24.41 23.95 24.15 13,700 -0.26(-1.07%)
Aug 16, 2005 23.75 24.41 23.75 24.41 17,400 +0.41(+1.71%)
Aug 15, 2005 24.10 24.30 23.65 24.00 40,900 -0.20(-0.83%)
Aug 12, 2005 24.00 24.90 23.81 24.20 36,200 +0.58(+2.46%)
Aug 11, 2005 23.50 24.00 23.50 23.62 12,400 +0.17(+0.72%)
Aug 10, 2005 23.20 23.62 23.18 23.45 17,800 +0.17(+0.73%)
Aug 09, 2005 23.30 23.35 22.85 23.28 55,900 +0.11(+0.47%)
Aug 08, 2005 23.70 23.70 22.85 23.17 20,600 -0.43(-1.82%)
Aug 05, 2005 24.05 24.20 23.50 23.60 14,900 -0.55(-2.28%)
Aug 04, 2005 23.75 24.34 23.50 24.15 23,900 +0.53(+2.24%)
Aug 03, 2005 23.55 23.90 23.40 23.62 18,100 +0.14(+0.60%)
Aug 02, 2005 23.15 23.50 23.05 23.48 19,000 +0.38(+1.65%)
Aug 01, 2005 23.10 23.40 23.00 23.10 9,500 -0.05(-0.22%)
Jul 29, 2005 23.15 23.26 22.75 23.15 35,000 +0.00(+0.00%)
Jul 28, 2005 23.50 23.58 22.95 23.15 25,700 -0.30(-1.28%)
Jul 27, 2005 23.70 23.79 23.35 23.45 10,800 -0.25(-1.05%)
Jul 26, 2005 23.70 23.70 23.29 23.70 19,800 +0.01(+0.04%)
Jul 25, 2005 23.75 23.79 23.55 23.69 11,200 -0.16(-0.67%)
Jul 22, 2005 23.48 23.85 23.20 23.85 9,200 +0.45(+1.92%)
Jul 21, 2005 23.55 23.55 23.30 23.40 8,300 -0.10(-0.43%)
Jul 20, 2005 23.40 23.55 23.20 23.50 16,300 +0.00(+0.00%)
Jul 19, 2005 22.75 23.50 22.75 23.50 14,300 +0.50(+2.17%)
Jul 18, 2005 22.90 23.03 22.80 23.00 7,200 +0.15(+0.66%)
Jul 15, 2005 23.00 23.15 22.70 22.85 8,700 -0.20(-0.87%)
Jul 14, 2005 23.25 23.60 23.05 23.05 14,100 -0.27(-1.16%)
Jul 13, 2005 23.20 23.40 22.93 23.32 13,000 -0.38(-1.60%)
Jul 12, 2005 23.48 23.70 23.35 23.70 13,800 +0.22(+0.94%)
Jul 11, 2005 23.48 23.48 23.00 23.48 18,800 -0.10(-0.42%)
Jul 08, 2005 23.57 23.84 23.13 23.58 27,900 +0.09(+0.38%)
Jul 07, 2005 23.29 23.49 23.23 23.49 11,100 +0.29(+1.25%)
Jul 06, 2005 23.32 23.38 23.10 23.20 6,200 -0.03(-0.13%)
Jul 05, 2005 22.98 23.30 22.92 23.23 24,200 +0.28(+1.22%)
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