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Global Dividend and Income Fund (NY: GLV )

5.365 UNCHANGED
Official Closing Price Updated: 8:00 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2006 21.36 21.72 21.15 21.64 46,900 +0.24(+1.12%)
Oct 30, 2006 21.35 21.47 21.22 21.40 28,700 +0.06(+0.28%)
Oct 27, 2006 21.15 21.34 21.09 21.34 34,400 -0.13(-0.61%)
Oct 26, 2006 21.40 21.50 21.05 21.47 35,900 +0.24(+1.13%)
Oct 25, 2006 21.15 21.40 21.00 21.23 37,900 -0.07(-0.33%)
Oct 24, 2006 20.95 21.30 20.92 21.30 40,300 +0.22(+1.04%)
Oct 23, 2006 21.00 21.24 20.83 21.08 61,300 +0.03(+0.14%)
Oct 20, 2006 21.15 21.25 20.83 21.05 32,400 -0.10(-0.47%)
Oct 19, 2006 20.95 21.25 20.87 21.15 48,000 +0.22(+1.05%)
Oct 18, 2006 20.80 21.08 20.58 20.93 78,800 -0.17(-0.81%)
Oct 17, 2006 21.50 21.50 21.00 21.10 44,300 -0.40(-1.86%)
Oct 16, 2006 21.40 21.65 21.40 21.50 28,300 +0.05(+0.23%)
Oct 13, 2006 22.05 22.11 21.44 21.45 66,100 -0.50(-2.28%)
Oct 12, 2006 22.35 22.46 21.60 21.95 32,500 -0.30(-1.35%)
Oct 11, 2006 22.30 22.40 22.15 22.25 17,400 -0.52(-2.28%)
Oct 10, 2006 22.40 22.78 22.35 22.77 19,300 +0.29(+1.29%)
Oct 09, 2006 22.50 22.60 22.11 22.48 34,300 -0.22(-0.97%)
Oct 06, 2006 22.32 22.70 22.32 22.70 40,700 +0.13(+0.58%)
Oct 05, 2006 21.90 22.57 21.90 22.57 22,000 +0.52(+2.36%)
Oct 04, 2006 22.10 22.30 21.70 22.05 66,600 -0.15(-0.68%)
Oct 03, 2006 22.25 22.50 22.00 22.20 32,900 -0.16(-0.72%)
Oct 02, 2006 22.40 22.40 22.25 22.36 10,400 -0.06(-0.27%)
Sep 29, 2006 22.35 22.42 22.13 22.42 32,700 -0.03(-0.13%)
Sep 28, 2006 22.25 22.50 22.25 22.45 21,500 +0.12(+0.54%)
Sep 27, 2006 22.30 22.48 22.00 22.33 27,000 +0.02(+0.09%)
Sep 26, 2006 22.35 22.70 22.26 22.31 20,100 -0.19(-0.84%)
Sep 25, 2006 22.25 22.65 22.25 22.50 26,300 +0.25(+1.12%)
Sep 22, 2006 22.25 22.39 22.05 22.25 30,000 +0.05(+0.23%)
Sep 21, 2006 22.55 22.55 22.14 22.20 19,600 -0.45(-1.99%)
Sep 20, 2006 22.35 22.65 22.35 22.65 11,000 +0.35(+1.57%)
Sep 19, 2006 22.30 22.52 22.15 22.30 30,100 +0.14(+0.63%)
Sep 18, 2006 22.35 22.50 21.96 22.16 48,900 -0.17(-0.76%)
Sep 15, 2006 22.52 22.52 22.05 22.33 23,300 -0.24(-1.06%)
Sep 14, 2006 22.63 22.69 22.37 22.57 26,600 +0.20(+0.89%)
Sep 13, 2006 22.55 22.70 22.26 22.37 25,000 -0.18(-0.80%)
Sep 12, 2006 22.72 22.77 22.26 22.55 7,700 -0.25(-1.10%)
Sep 11, 2006 23.00 23.05 22.80 22.80 14,400 -0.50(-2.15%)
Sep 08, 2006 23.15 23.35 23.03 23.30 7,200 +0.05(+0.22%)
Sep 07, 2006 23.65 23.70 23.18 23.25 7,200 -0.45(-1.90%)
Sep 06, 2006 23.73 23.75 23.66 23.70 7,700 -0.13(-0.55%)
Sep 05, 2006 23.61 23.83 23.60 23.83 4,600 +0.13(+0.55%)
Sep 01, 2006 23.47 23.70 23.47 23.70 7,900 -1.00(-4.05%)
Aug 31, 2006 23.37 24.70 23.15 24.70 10,700 +1.30(+5.56%)
Aug 30, 2006 23.35 23.50 23.15 23.40 21,400 -0.20(-0.85%)
Aug 29, 2006 23.66 23.85 23.55 23.60 15,800 -0.09(-0.38%)
Aug 28, 2006 23.62 23.85 23.15 23.69 12,700 +0.14(+0.59%)
Aug 25, 2006 23.22 23.55 23.22 23.55 11,100 +0.33(+1.42%)
Aug 24, 2006 23.14 23.22 22.83 23.22 15,700 -0.02(-0.09%)
Aug 23, 2006 23.10 23.24 23.10 23.24 6,900 +0.04(+0.17%)
Aug 22, 2006 23.15 23.20 23.01 23.20 12,600 +0.05(+0.22%)
Aug 21, 2006 23.08 23.20 23.00 23.15 11,300 -0.03(-0.13%)
Aug 18, 2006 23.24 23.24 23.00 23.18 8,200 -0.14(-0.60%)
Aug 17, 2006 23.00 23.32 22.80 23.32 14,300 +0.32(+1.39%)
Aug 16, 2006 22.70 23.10 22.70 23.00 6,500 +0.25(+1.10%)
Aug 15, 2006 22.85 22.98 22.48 22.75 12,400 -0.10(-0.44%)
Aug 14, 2006 23.05 23.15 22.71 22.85 10,900 -0.20(-0.87%)
Aug 11, 2006 22.92 23.05 22.75 23.05 7,100 +0.13(+0.57%)
Aug 10, 2006 22.50 23.20 22.49 22.92 19,900 +0.43(+1.91%)
Aug 09, 2006 22.40 22.80 22.25 22.49 34,100 +0.09(+0.40%)
Aug 08, 2006 22.90 22.95 22.39 22.40 18,200 -0.26(-1.15%)
Aug 07, 2006 22.96 22.96 22.50 22.66 15,800 -0.40(-1.73%)
Aug 04, 2006 22.89 23.06 22.75 23.06 9,500 +0.07(+0.30%)
Aug 03, 2006 22.75 22.99 22.60 22.99 11,000 +0.19(+0.83%)
Aug 02, 2006 22.85 23.15 22.55 22.80 27,200 +0.10(+0.44%)
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