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Global Dividend and Income Fund (NY: GLV )

5.365 UNCHANGED
Streaming Delayed 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 (%)
Dec 30, 2005 27.00 27.15 27.00 27.10 7,900 +0.19(+0.71%)
Dec 29, 2005 27.05 27.05 26.75 26.91 7,900 +0.01(+0.04%)
Dec 28, 2005 26.49 26.95 26.49 26.90 7,300 +0.05(+0.19%)
Dec 27, 2005 26.58 27.12 26.25 26.85 13,700 -0.25(-0.92%)
Dec 23, 2005 26.90 27.15 26.80 27.10 15,000 +0.60(+2.26%)
Dec 22, 2005 26.85 27.20 26.50 26.50 20,300 -0.25(-0.93%)
Dec 21, 2005 27.15 27.20 26.54 26.75 15,800 -0.30(-1.11%)
Dec 20, 2005 27.90 28.10 27.05 27.05 19,100 -0.70(-2.52%)
Dec 19, 2005 27.80 28.10 27.40 27.75 21,900 -0.05(-0.18%)
Dec 16, 2005 27.85 27.85 27.45 27.80 21,700 +0.18(+0.65%)
Dec 15, 2005 27.90 28.10 27.60 27.62 13,000 -0.13(-0.47%)
Dec 14, 2005 27.90 28.00 27.55 27.75 21,000 +0.20(+0.73%)
Dec 13, 2005 27.10 27.75 26.75 27.55 40,300 +0.80(+2.99%)
Dec 12, 2005 27.10 27.50 26.65 26.75 19,500 -0.45(-1.65%)
Dec 09, 2005 26.90 28.00 26.90 27.20 45,800 -0.10(-0.37%)
Dec 08, 2005 26.65 27.45 26.25 27.30 31,200 +0.55(+2.06%)
Dec 07, 2005 26.60 26.89 26.35 26.75 35,700 +0.27(+1.02%)
Dec 06, 2005 26.35 26.55 26.00 26.48 24,600 -0.12(-0.45%)
Dec 05, 2005 26.99 27.01 26.55 26.60 34,800 -0.30(-1.12%)
Dec 02, 2005 26.60 27.10 26.30 26.90 27,000 +0.09(+0.34%)
Dec 01, 2005 27.65 27.95 26.45 26.81 43,500 -0.69(-2.51%)
Nov 30, 2005 27.30 27.65 27.10 27.50 43,600 +0.50(+1.85%)
Nov 29, 2005 26.60 27.20 26.35 27.00 31,700 +0.40(+1.50%)
Nov 28, 2005 27.75 27.75 26.10 26.60 50,200 -1.00(-3.62%)
Nov 25, 2005 27.00 28.35 27.00 27.60 9,200 +0.75(+2.79%)
Nov 23, 2005 26.00 27.30 26.00 26.85 26,700 +0.85(+3.27%)
Nov 22, 2005 26.00 26.25 25.75 26.00 47,300 +0.00(+0.00%)
Nov 21, 2005 25.40 27.00 25.25 26.00 70,700 +1.15(+4.63%)
Nov 18, 2005 25.00 25.36 24.55 24.85 13,700 -0.05(-0.20%)
Nov 17, 2005 25.00 25.35 24.56 24.90 16,300 +0.05(+0.20%)
Nov 16, 2005 25.35 25.35 24.85 24.85 3,900 -0.40(-1.58%)
Nov 15, 2005 24.50 25.25 24.28 25.25 16,000 +0.85(+3.48%)
Nov 14, 2005 24.85 25.00 24.25 24.40 27,400 -0.35(-1.41%)
Nov 11, 2005 24.90 24.90 24.35 24.75 9,400 -0.15(-0.60%)
Nov 10, 2005 24.95 24.95 24.70 24.90 8,200 +0.10(+0.40%)
Nov 09, 2005 24.75 24.80 24.32 24.80 7,500 +0.00(+0.00%)
Nov 08, 2005 25.10 25.10 24.45 24.80 16,100 -0.05(-0.20%)
Nov 07, 2005 25.00 25.05 24.25 24.85 21,700 -0.10(-0.40%)
Nov 04, 2005 25.25 25.27 24.95 24.95 10,900 -0.55(-2.16%)
Nov 03, 2005 25.55 25.90 25.49 25.50 10,600 -0.19(-0.74%)
Nov 02, 2005 25.95 25.95 25.36 25.69 16,000 -0.16(-0.62%)
Nov 01, 2005 25.75 26.00 25.55 25.85 23,600 +0.10(+0.39%)
Oct 31, 2005 25.15 25.77 25.15 25.75 18,200 +0.25(+0.98%)
Oct 28, 2005 25.75 25.75 25.20 25.50 18,600 -0.15(-0.58%)
Oct 27, 2005 25.42 25.70 25.42 25.65 9,300 +0.23(+0.90%)
Oct 26, 2005 25.25 25.78 25.25 25.42 13,400 +0.17(+0.67%)
Oct 25, 2005 25.10 25.25 24.95 25.25 22,700 +0.05(+0.20%)
Oct 24, 2005 25.10 25.38 24.75 25.20 14,400 +0.05(+0.20%)
Oct 21, 2005 25.16 25.35 25.02 25.15 7,300 -0.04(-0.16%)
Oct 20, 2005 25.50 25.60 25.16 25.19 10,000 -0.31(-1.22%)
Oct 19, 2005 25.05 25.60 25.00 25.50 20,000 +0.20(+0.79%)
Oct 18, 2005 25.85 26.30 25.05 25.30 23,800 -0.65(-2.50%)
Oct 17, 2005 25.75 26.00 25.75 25.95 9,800 +0.06(+0.23%)
Oct 14, 2005 25.15 25.89 25.00 25.89 21,600 +0.73(+2.90%)
Oct 13, 2005 25.80 25.80 25.14 25.16 12,000 -0.35(-1.37%)
Oct 12, 2005 26.14 26.45 25.40 25.51 23,100 -1.09(-4.10%)
Oct 11, 2005 25.90 26.70 25.90 26.60 14,500 +0.72(+2.78%)
Oct 10, 2005 25.85 25.89 25.80 25.88 5,500 +0.08(+0.31%)
Oct 07, 2005 26.40 26.42 25.80 25.80 21,900 -0.65(-2.46%)
Oct 06, 2005 25.90 26.80 25.85 26.45 18,900 -0.05(-0.19%)
Oct 05, 2005 26.35 26.55 25.55 26.50 20,400 +0.15(+0.57%)
Oct 04, 2005 26.20 26.45 25.70 26.35 25,900 -0.07(-0.26%)
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