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Global Dividend and Income Fund (NY: GLV )

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2005 22.65 22.65 22.30 22.59 27,500 -0.06(-0.26%)
May 27, 2005 22.58 22.90 22.50 22.65 12,700 +0.15(+0.67%)
May 26, 2005 22.49 22.65 22.10 22.50 19,600 +0.00(+0.00%)
May 25, 2005 22.70 22.75 22.01 22.50 47,700 -0.25(-1.10%)
May 24, 2005 22.35 22.75 22.20 22.75 16,200 +0.30(+1.34%)
May 23, 2005 22.70 22.70 22.05 22.45 22,500 -0.35(-1.54%)
May 20, 2005 22.49 22.80 22.32 22.80 24,100 +0.56(+2.52%)
May 19, 2005 22.36 22.36 22.01 22.24 9,400 -0.12(-0.54%)
May 18, 2005 22.25 22.36 22.05 22.36 15,900 +0.00(+0.00%)
May 17, 2005 22.30 22.39 22.10 22.36 21,100 -0.03(-0.13%)
May 16, 2005 22.15 22.39 22.00 22.39 23,700 +0.09(+0.40%)
May 13, 2005 22.50 22.50 22.10 22.30 12,400 -0.20(-0.89%)
May 12, 2005 22.35 22.50 22.35 22.50 8,500 +0.15(+0.67%)
May 11, 2005 22.20 22.35 21.90 22.35 24,700 +0.15(+0.68%)
May 10, 2005 22.00 22.24 21.85 22.20 23,300 +0.35(+1.60%)
May 09, 2005 22.25 22.32 21.85 21.85 12,100 -0.40(-1.80%)
May 06, 2005 22.00 22.30 22.00 22.25 19,900 +0.30(+1.37%)
May 05, 2005 21.94 21.98 21.75 21.95 20,500 +0.10(+0.46%)
May 04, 2005 21.35 22.00 21.35 21.85 27,000 +0.50(+2.34%)
May 03, 2005 21.36 21.60 21.15 21.35 30,800 -0.15(-0.70%)
May 02, 2005 21.51 21.65 21.30 21.50 14,600 -0.01(-0.05%)
Apr 29, 2005 21.83 21.84 21.50 21.51 14,100 -0.39(-1.78%)
Apr 28, 2005 21.46 21.91 21.45 21.90 15,400 +0.39(+1.81%)
Apr 27, 2005 21.10 21.60 21.00 21.51 13,500 +0.51(+2.43%)
Apr 26, 2005 21.20 21.20 20.69 21.00 57,500 -0.20(-0.94%)
Apr 25, 2005 21.50 21.60 21.00 21.20 37,900 -0.20(-0.93%)
Apr 22, 2005 21.72 21.72 21.30 21.40 16,800 -0.33(-1.52%)
Apr 21, 2005 21.35 21.73 21.35 21.73 26,500 +0.29(+1.35%)
Apr 20, 2005 21.50 21.65 20.95 21.44 27,800 +0.01(+0.05%)
Apr 19, 2005 21.60 21.79 21.35 21.43 15,800 -0.17(-0.79%)
Apr 18, 2005 21.59 22.00 21.56 21.60 9,000 +0.05(+0.23%)
Apr 15, 2005 21.45 21.80 21.35 21.55 18,700 +0.22(+1.03%)
Apr 14, 2005 21.30 21.50 21.30 21.33 14,100 -0.26(-1.20%)
Apr 13, 2005 21.90 21.98 21.30 21.59 23,300 -0.61(-2.75%)
Apr 12, 2005 21.70 22.27 21.55 22.20 28,000 +0.50(+2.30%)
Apr 11, 2005 21.55 21.80 21.25 21.70 19,700 +0.07(+0.32%)
Apr 08, 2005 21.94 21.98 21.57 21.63 17,300 -0.31(-1.41%)
Apr 07, 2005 21.65 21.98 21.63 21.94 16,400 +0.39(+1.81%)
Apr 06, 2005 21.53 21.99 20.75 21.55 33,200 +0.11(+0.51%)
Apr 05, 2005 21.52 21.70 21.05 21.44 29,600 +0.02(+0.09%)
Apr 04, 2005 21.42 21.43 21.15 21.42 14,200 +0.12(+0.56%)
Apr 01, 2005 21.60 21.90 21.01 21.30 26,600 -0.13(-0.61%)
Mar 31, 2005 21.15 21.80 21.15 21.43 20,100 +0.43(+2.05%)
Mar 30, 2005 20.70 21.50 20.70 21.00 38,100 +0.40(+1.94%)
Mar 29, 2005 21.40 21.45 20.50 20.60 55,500 -0.92(-4.28%)
Mar 28, 2005 22.10 22.15 21.50 21.52 24,700 -0.57(-2.58%)
Mar 24, 2005 22.11 22.35 22.00 22.09 27,900 -0.27(-1.21%)
Mar 23, 2005 22.25 22.49 22.01 22.36 20,500 +0.01(+0.04%)
Mar 22, 2005 22.24 22.55 22.01 22.35 30,700 +0.19(+0.86%)
Mar 21, 2005 22.30 22.30 22.06 22.16 15,100 -0.19(-0.85%)
Mar 18, 2005 22.40 22.50 22.25 22.35 13,600 +0.00(+0.00%)
Mar 17, 2005 22.35 22.40 22.20 22.35 17,200 -0.05(-0.22%)
Mar 16, 2005 23.00 23.01 22.30 22.40 44,700 -0.52(-2.27%)
Mar 15, 2005 22.50 23.00 22.32 22.92 34,200 +0.47(+2.09%)
Mar 14, 2005 22.85 22.95 22.25 22.45 39,000 -0.50(-2.18%)
Mar 11, 2005 23.04 23.10 22.85 22.95 15,500 +0.00(+0.00%)
Mar 10, 2005 23.05 23.30 22.95 22.95 24,600 -0.06(-0.26%)
Mar 09, 2005 23.00 23.01 22.90 23.01 29,700 +0.01(+0.04%)
Mar 08, 2005 22.95 23.05 22.90 23.00 76,800 +0.05(+0.22%)
Mar 07, 2005 22.85 23.15 22.80 22.95 31,000 +0.07(+0.31%)
Mar 04, 2005 23.00 23.00 22.80 22.88 23,500 -0.07(-0.31%)
Mar 03, 2005 23.10 23.10 22.85 22.95 32,600 -0.25(-1.08%)
Mar 02, 2005 23.85 23.85 23.11 23.20 49,000 -0.40(-1.69%)
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