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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 (%)
Feb 28, 2006 25.71 25.96 25.61 25.72 10,300 +0.01(+0.04%)
Feb 27, 2006 25.85 26.38 25.61 25.71 29,300 -0.04(-0.16%)
Feb 24, 2006 25.98 26.10 25.60 25.75 9,400 -0.21(-0.81%)
Feb 23, 2006 26.35 26.68 25.72 25.96 15,600 -0.34(-1.29%)
Feb 22, 2006 26.10 26.45 26.10 26.30 14,800 +0.30(+1.15%)
Feb 21, 2006 26.60 26.80 26.00 26.00 32,000 -0.40(-1.52%)
Feb 17, 2006 26.92 27.00 26.00 26.40 22,600 -0.60(-2.22%)
Feb 16, 2006 26.41 27.00 26.16 27.00 17,100 +0.50(+1.89%)
Feb 15, 2006 26.35 26.95 26.15 26.50 26,400 +0.12(+0.45%)
Feb 14, 2006 26.72 26.72 26.35 26.38 18,200 -0.33(-1.24%)
Feb 13, 2006 26.15 26.80 26.15 26.71 18,900 +0.65(+2.49%)
Feb 10, 2006 25.85 26.30 25.80 26.06 12,500 +0.21(+0.81%)
Feb 09, 2006 26.05 26.40 25.65 25.85 20,100 -0.30(-1.15%)
Feb 08, 2006 25.65 26.48 25.65 26.15 21,700 +0.10(+0.38%)
Feb 07, 2006 26.99 26.99 26.01 26.05 18,900 -0.94(-3.48%)
Feb 06, 2006 26.85 27.00 26.40 26.99 23,000 +0.19(+0.71%)
Feb 03, 2006 26.75 26.95 26.30 26.80 41,700 +0.30(+1.13%)
Feb 02, 2006 26.20 26.50 26.05 26.50 10,200 +0.40(+1.53%)
Feb 01, 2006 26.35 26.60 25.95 26.10 24,000 -0.38(-1.44%)
Jan 31, 2006 26.60 26.75 26.30 26.48 15,000 -0.12(-0.45%)
Jan 30, 2006 26.85 26.85 26.20 26.60 39,300 -0.35(-1.30%)
Jan 27, 2006 26.35 26.98 26.25 26.95 22,100 +0.50(+1.89%)
Jan 26, 2006 26.45 26.50 26.15 26.45 10,300 +0.15(+0.57%)
Jan 25, 2006 26.80 26.85 26.30 26.30 18,000 -0.35(-1.31%)
Jan 24, 2006 25.95 26.65 25.91 26.65 23,900 +0.80(+3.09%)
Jan 23, 2006 26.39 26.48 25.85 25.85 19,300 -0.70(-2.64%)
Jan 20, 2006 26.53 26.65 26.50 26.55 8,000 +0.10(+0.38%)
Jan 19, 2006 26.90 26.99 25.90 26.45 42,300 -0.45(-1.67%)
Jan 18, 2006 26.75 26.98 26.51 26.90 12,100 -0.05(-0.19%)
Jan 17, 2006 26.20 27.00 26.10 26.95 20,400 +0.85(+3.26%)
Jan 13, 2006 26.25 26.25 26.00 26.10 15,300 +0.10(+0.38%)
Jan 12, 2006 26.20 26.30 25.98 26.00 11,500 -0.14(-0.54%)
Jan 11, 2006 26.50 26.60 26.10 26.14 14,200 -0.21(-0.80%)
Jan 10, 2006 26.10 26.60 26.10 26.35 13,700 +0.05(+0.19%)
Jan 09, 2006 26.30 26.55 25.90 26.30 21,300 +0.05(+0.19%)
Jan 06, 2006 26.35 26.70 26.00 26.25 26,200 +0.01(+0.04%)
Jan 05, 2006 27.00 27.00 26.00 26.24 24,400 -0.78(-2.89%)
Jan 04, 2006 28.00 28.00 26.92 27.02 27,000 -0.98(-3.50%)
Jan 03, 2006 27.30 28.00 26.50 28.00 30,500 +0.90(+3.32%)
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%)
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