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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 3.971 4.022 3.967 4.005 153,758 +0.04(+1.05%)
Oct 30, 2007 3.954 3.993 3.927 3.963 188,102 +0.03(+0.67%)
Oct 29, 2007 3.899 3.946 3.899 3.937 152,701 +0.05(+1.41%)
Oct 26, 2007 3.863 3.899 3.861 3.882 158,513 +0.04(+0.98%)
Oct 25, 2007 3.834 3.848 3.791 3.844 193,386 +0.03(+0.69%)
Oct 24, 2007 3.842 3.846 3.779 3.817 102,505 -0.01(-0.15%)
Oct 23, 2007 3.859 3.859 3.798 3.823 280,569 +0.02(+0.40%)
Oct 22, 2007 3.859 3.859 3.774 3.808 135,793 -0.02(-0.49%)
Oct 19, 2007 3.897 3.897 3.827 3.827 113,601 -0.06(-1.56%)
Oct 18, 2007 3.885 3.895 3.863 3.887 159,042 +0.01(+0.24%)
Oct 17, 2007 3.927 3.927 3.851 3.878 148,474 +0.02(+0.39%)
Oct 16, 2007 3.908 3.912 3.859 3.863 434,855 -0.05(-1.16%)
Oct 15, 2007 3.999 3.999 3.899 3.908 411,607 -0.14(-3.37%)
Oct 12, 2007 4.050 4.061 4.022 4.044 145,304 +0.00(+0.09%)
Oct 11, 2007 4.012 4.046 4.012 4.041 126,810 +0.03(+0.85%)
Oct 10, 2007 4.003 4.008 3.986 4.007 90,352 +0.00(+0.09%)
Oct 09, 2007 4.001 4.008 3.974 4.003 134,208 +0.04(+0.91%)
Oct 08, 2007 3.988 3.995 3.957 3.967 170,137 -0.02(-0.47%)
Oct 05, 2007 3.965 3.993 3.950 3.986 224,560 +0.03(+0.77%)
Oct 04, 2007 3.961 3.961 3.929 3.955 149,002 +0.00(+0.10%)
Oct 03, 2007 3.937 3.955 3.933 3.952 154,814 +0.01(+0.34%)
Oct 02, 2007 3.940 3.955 3.925 3.938 178,592 +0.01(+0.24%)
Oct 01, 2007 3.895 3.942 3.895 3.929 193,915 +0.03(+0.68%)
Sep 28, 2007 3.899 3.922 3.891 3.902 126,810 +0.02(+0.39%)
Sep 27, 2007 3.878 3.897 3.865 3.887 281,625 +0.04(+0.93%)
Sep 26, 2007 3.838 3.859 3.829 3.851 170,486 +0.02(+0.44%)
Sep 25, 2007 3.851 3.851 3.823 3.834 218,748 -0.02(-0.44%)
Sep 24, 2007 3.893 3.904 3.836 3.851 426,401 -0.02(-0.44%)
Sep 21, 2007 3.853 3.885 3.853 3.868 173,308 +0.03(+0.74%)
Sep 20, 2007 3.878 3.878 3.812 3.840 175,421 -0.03(-0.83%)
Sep 19, 2007 3.870 3.927 3.851 3.872 207,124 +0.03(+0.74%)
Sep 18, 2007 3.789 3.844 3.781 3.844 134,208 +0.07(+1.86%)
Sep 17, 2007 3.766 3.776 3.749 3.774 86,654 -0.01(-0.33%)
Sep 14, 2007 3.781 3.802 3.759 3.786 159,042 -0.02(-0.61%)
Sep 13, 2007 3.787 3.823 3.787 3.810 94,051 +0.01(+0.35%)
Sep 12, 2007 3.766 3.817 3.762 3.797 170,666 -0.01(-0.25%)
Sep 11, 2007 3.776 3.842 3.776 3.806 250,979 -0.01(-0.15%)
Sep 10, 2007 3.815 3.836 3.747 3.812 126,810 +0.03(+0.70%)
Sep 07, 2007 3.806 3.806 3.764 3.785 157,985 -0.05(-1.38%)
Sep 06, 2007 3.829 3.842 3.800 3.838 90,881 +0.04(+1.05%)
Sep 05, 2007 3.785 3.814 3.776 3.798 114,658 -0.02(-0.50%)
Sep 04, 2007 3.812 3.842 3.774 3.817 145,304 +0.02(+0.60%)
Aug 31, 2007 3.772 3.795 3.757 3.795 192,329 +0.04(+1.11%)
Aug 30, 2007 3.738 3.770 3.670 3.753 218,220 -0.02(-0.50%)
Aug 29, 2007 3.753 3.795 3.751 3.772 312,271 +0.02(+0.66%)
Aug 28, 2007 3.850 3.850 3.744 3.747 152,701 -0.09(-2.42%)
Aug 27, 2007 3.827 3.848 3.785 3.840 66,575 -0.02(-0.39%)
Aug 24, 2007 3.766 3.855 3.766 3.855 168,552 +0.08(+2.10%)
Aug 23, 2007 3.766 3.806 3.761 3.776 152,173 +0.00(+0.05%)
Aug 22, 2007 3.681 3.774 3.673 3.774 356,127 +0.13(+3.69%)
Aug 21, 2007 3.518 3.660 3.518 3.639 558,496 +0.06(+1.69%)
Aug 20, 2007 3.653 3.664 3.528 3.579 357,712 -0.05(-1.25%)
Aug 17, 2007 3.509 3.861 3.509 3.624 188,102 +0.06(+1.59%)
Aug 16, 2007 3.554 3.568 3.329 3.568 607,635 -0.02(-0.48%)
Aug 15, 2007 3.613 3.660 3.577 3.585 283,211 -0.07(-1.92%)
Aug 14, 2007 3.766 3.770 3.554 3.655 374,620 -0.11(-2.92%)
Aug 13, 2007 3.766 3.814 3.753 3.764 193,386 -0.00(-0.10%)
Aug 10, 2007 3.812 3.817 3.662 3.768 275,813 -0.06(-1.68%)
Aug 09, 2007 3.846 3.891 3.808 3.832 138,435 -0.08(-2.13%)
Aug 08, 2007 3.880 3.925 3.865 3.916 122,583 +0.05(+1.22%)
Aug 07, 2007 3.823 3.897 3.787 3.868 195,500 +0.05(+1.39%)
Aug 06, 2007 3.848 3.855 3.719 3.815 384,659 +0.01(+0.15%)
Aug 03, 2007 3.840 3.844 3.804 3.810 195,500 -0.03(-0.89%)
Aug 02, 2007 3.804 3.850 3.785 3.844 185,460 +0.05(+1.35%)
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