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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 (%)
Nov 30, 2007 20.50 20.83 20.50 20.56 34,500 +0.25(+1.23%)
Nov 29, 2007 20.35 20.74 20.19 20.31 21,522 -0.02(-0.10%)
Nov 28, 2007 20.10 20.45 20.01 20.33 23,800 +0.44(+2.21%)
Nov 27, 2007 19.75 19.99 19.62 19.89 66,600 +0.30(+1.53%)
Nov 26, 2007 19.71 19.80 19.59 19.59 61,300 -0.39(-1.95%)
Nov 23, 2007 20.71 20.71 19.84 19.98 9,800 +0.22(+1.11%)
Nov 21, 2007 21.85 21.85 19.53 19.76 49,719 -0.29(-1.45%)
Nov 20, 2007 19.44 20.50 19.44 20.05 48,400 +0.05(+0.25%)
Nov 19, 2007 20.04 20.31 20.00 20.00 38,900 -0.16(-0.79%)
Nov 16, 2007 20.23 20.30 20.00 20.16 27,800 +0.07(+0.35%)
Nov 15, 2007 19.68 20.44 19.68 20.09 19,800 -0.29(-1.42%)
Nov 14, 2007 20.55 20.64 20.35 20.38 25,000 -0.01(-0.05%)
Nov 13, 2007 19.32 20.57 19.32 20.39 31,751 +0.19(+0.94%)
Nov 12, 2007 20.67 20.73 20.20 20.20 19,700 -0.46(-2.23%)
Nov 09, 2007 22.88 22.88 20.65 20.66 27,800 -0.33(-1.57%)
Nov 08, 2007 20.87 20.99 20.68 20.99 21,200 +0.03(+0.14%)
Nov 07, 2007 21.35 21.41 20.90 20.96 29,900 -0.34(-1.60%)
Nov 06, 2007 21.30 21.45 21.09 21.30 29,300 +0.08(+0.38%)
Nov 05, 2007 20.95 21.22 20.74 21.22 39,500 +0.22(+1.05%)
Nov 02, 2007 21.05 21.15 20.92 21.00 55,600 +0.02(+0.10%)
Nov 01, 2007 21.10 21.12 20.83 20.98 67,900 -0.18(-0.85%)
Oct 31, 2007 20.98 21.25 20.96 21.16 29,100 +0.22(+1.05%)
Oct 30, 2007 20.89 21.10 20.75 20.94 35,600 +0.14(+0.67%)
Oct 29, 2007 20.60 20.85 20.60 20.80 28,900 +0.29(+1.41%)
Oct 26, 2007 20.41 20.60 20.40 20.51 30,000 +0.20(+0.98%)
Oct 25, 2007 20.26 20.33 20.03 20.31 36,600 +0.14(+0.69%)
Oct 24, 2007 20.30 20.32 19.97 20.17 19,400 -0.03(-0.15%)
Oct 23, 2007 20.39 20.39 20.07 20.20 53,100 +0.08(+0.40%)
Oct 22, 2007 20.39 20.39 19.94 20.12 25,700 -0.10(-0.49%)
Oct 19, 2007 20.59 20.59 20.22 20.22 21,500 -0.32(-1.56%)
Oct 18, 2007 20.53 20.58 20.41 20.54 30,100 +0.05(+0.24%)
Oct 17, 2007 20.75 20.75 20.35 20.49 28,100 +0.08(+0.39%)
Oct 16, 2007 20.65 20.67 20.39 20.41 82,300 -0.24(-1.16%)
Oct 15, 2007 21.13 21.13 20.60 20.65 77,900 -0.72(-3.37%)
Oct 12, 2007 21.40 21.46 21.25 21.37 27,500 +0.02(+0.09%)
Oct 11, 2007 21.20 21.38 21.20 21.35 24,000 +0.18(+0.85%)
Oct 10, 2007 21.15 21.18 21.06 21.17 17,100 +0.02(+0.09%)
Oct 09, 2007 21.14 21.18 21.00 21.15 25,400 +0.19(+0.91%)
Oct 08, 2007 21.07 21.11 20.91 20.96 32,200 -0.10(-0.47%)
Oct 05, 2007 20.95 21.10 20.87 21.06 42,500 +0.16(+0.77%)
Oct 04, 2007 20.93 20.93 20.76 20.90 28,200 +0.02(+0.10%)
Oct 03, 2007 20.80 20.90 20.78 20.88 29,300 +0.07(+0.34%)
Oct 02, 2007 20.82 20.90 20.74 20.81 33,800 +0.05(+0.24%)
Oct 01, 2007 20.58 20.83 20.58 20.76 36,700 +0.14(+0.68%)
Sep 28, 2007 20.60 20.72 20.56 20.62 24,000 +0.08(+0.39%)
Sep 27, 2007 20.49 20.59 20.42 20.54 53,300 +0.19(+0.93%)
Sep 26, 2007 20.28 20.39 20.23 20.35 32,266 +0.09(+0.44%)
Sep 25, 2007 20.35 20.35 20.20 20.26 41,400 -0.09(-0.44%)
Sep 24, 2007 20.57 20.63 20.27 20.35 80,700 -0.09(-0.44%)
Sep 21, 2007 20.36 20.53 20.36 20.44 32,800 +0.15(+0.74%)
Sep 20, 2007 20.49 20.49 20.14 20.29 33,200 -0.17(-0.83%)
Sep 19, 2007 20.45 20.75 20.35 20.46 39,200 +0.15(+0.74%)
Sep 18, 2007 20.02 20.31 19.98 20.31 25,400 +0.37(+1.86%)
Sep 17, 2007 19.90 19.95 19.81 19.94 16,400 -0.07(-0.33%)
Sep 14, 2007 19.98 20.09 19.86 20.01 30,100 -0.12(-0.61%)
Sep 13, 2007 20.01 20.20 20.01 20.13 17,800 +0.07(+0.35%)
Sep 12, 2007 19.90 20.17 19.88 20.06 32,300 -0.05(-0.25%)
Sep 11, 2007 19.95 20.30 19.95 20.11 47,500 -0.03(-0.15%)
Sep 10, 2007 20.16 20.27 19.80 20.14 24,000 +0.14(+0.70%)
Sep 07, 2007 20.11 20.11 19.89 20.00 29,900 -0.28(-1.38%)
Sep 06, 2007 20.23 20.30 20.08 20.28 17,200 +0.21(+1.05%)
Sep 05, 2007 20.00 20.15 19.95 20.07 21,700 -0.10(-0.50%)
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