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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 (%)
Apr 28, 2006 26.75 26.85 26.60 26.75 15,700 -0.05(-0.19%)
Apr 27, 2006 26.70 26.90 26.35 26.80 26,700 +0.20(+0.75%)
Apr 26, 2006 26.75 27.00 26.30 26.60 15,400 +0.00(+0.00%)
Apr 25, 2006 26.15 26.68 26.15 26.60 15,500 +0.42(+1.60%)
Apr 24, 2006 26.08 26.18 25.75 26.18 22,700 -0.00(-0.00%)
Apr 21, 2006 25.90 26.20 25.90 26.18 14,200 +0.38(+1.47%)
Apr 20, 2006 25.43 25.90 25.43 25.80 28,400 +0.50(+1.98%)
Apr 19, 2006 25.45 25.45 25.05 25.30 26,900 -0.05(-0.20%)
Apr 18, 2006 25.22 25.55 25.05 25.35 35,200 +0.10(+0.40%)
Apr 17, 2006 25.00 25.27 24.80 25.25 30,300 +0.55(+2.23%)
Apr 13, 2006 24.30 24.90 24.15 24.70 24,700 +0.40(+1.65%)
Apr 12, 2006 24.25 24.55 24.01 24.30 46,800 +0.00(+0.00%)
Apr 11, 2006 24.70 24.75 24.15 24.30 52,400 -0.60(-2.41%)
Apr 10, 2006 24.75 25.29 24.70 24.90 34,400 +0.15(+0.61%)
Apr 07, 2006 25.05 25.35 24.62 24.75 29,400 -0.05(-0.20%)
Apr 06, 2006 24.80 25.00 24.61 24.80 37,300 +0.20(+0.81%)
Apr 05, 2006 24.48 24.95 24.48 24.60 43,700 +0.14(+0.57%)
Apr 04, 2006 24.25 24.50 24.22 24.46 31,100 +0.24(+0.99%)
Apr 03, 2006 23.99 24.24 23.96 24.22 46,200 +0.23(+0.96%)
Mar 31, 2006 23.99 24.10 23.92 23.99 18,200 +0.00(+0.00%)
Mar 30, 2006 24.00 24.22 23.75 23.99 47,000 -0.01(-0.04%)
Mar 29, 2006 24.14 24.45 23.62 24.00 70,400 -0.14(-0.58%)
Mar 28, 2006 24.25 24.55 24.08 24.14 26,400 -0.21(-0.86%)
Mar 27, 2006 24.50 24.65 24.08 24.35 16,400 -0.15(-0.61%)
Mar 24, 2006 24.54 25.00 24.34 24.50 27,100 +0.20(+0.82%)
Mar 23, 2006 24.10 24.75 23.93 24.30 32,500 +0.20(+0.83%)
Mar 22, 2006 23.80 24.35 23.80 24.10 23,100 +0.16(+0.67%)
Mar 21, 2006 24.10 24.10 23.77 23.94 25,300 -0.06(-0.25%)
Mar 20, 2006 24.43 24.53 23.77 24.00 29,300 -0.39(-1.60%)
Mar 17, 2006 24.42 24.65 24.30 24.39 12,100 -0.06(-0.25%)
Mar 16, 2006 24.65 24.65 24.15 24.45 18,800 -0.30(-1.21%)
Mar 15, 2006 24.29 24.88 24.29 24.75 8,200 +0.44(+1.81%)
Mar 14, 2006 24.85 24.85 24.25 24.31 9,200 -0.44(-1.78%)
Mar 13, 2006 24.80 24.80 24.30 24.75 20,600 -0.15(-0.60%)
Mar 10, 2006 24.03 24.90 23.72 24.90 20,000 +0.93(+3.88%)
Mar 09, 2006 24.50 25.00 23.60 23.97 39,300 -0.43(-1.76%)
Mar 08, 2006 24.92 25.02 24.40 24.40 18,200 -0.51(-2.05%)
Mar 07, 2006 24.92 24.92 24.06 24.91 28,600 -0.39(-1.54%)
Mar 06, 2006 25.93 25.93 24.95 25.30 13,400 -0.62(-2.39%)
Mar 03, 2006 25.85 26.05 25.55 25.92 18,400 +0.17(+0.66%)
Mar 02, 2006 26.18 26.18 25.71 25.75 13,200 -0.43(-1.64%)
Mar 01, 2006 25.88 26.32 25.88 26.18 19,400 +0.46(+1.79%)
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%)
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