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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

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 28, 2007 21.50 21.66 21.22 21.34 26,400 +0.01(+0.05%)
Feb 27, 2007 21.91 21.91 21.33 21.33 35,300 -0.83(-3.75%)
Feb 26, 2007 22.03 22.31 21.90 22.16 38,999 +0.11(+0.50%)
Feb 23, 2007 22.00 22.05 21.73 22.05 34,400 +0.20(+0.92%)
Feb 22, 2007 21.60 21.94 21.60 21.85 26,900 +0.03(+0.14%)
Feb 21, 2007 21.35 21.88 21.34 21.82 43,700 +0.06(+0.28%)
Feb 20, 2007 21.75 21.94 21.40 21.76 53,700 -0.09(-0.41%)
Feb 16, 2007 21.80 22.00 21.73 21.85 19,400 +0.00(+0.00%)
Feb 15, 2007 22.10 22.44 21.85 21.85 26,100 -0.35(-1.58%)
Feb 14, 2007 22.20 22.40 22.05 22.20 34,000 +0.11(+0.50%)
Feb 13, 2007 21.78 22.10 21.71 22.09 23,700 +0.32(+1.47%)
Feb 12, 2007 21.76 21.95 21.72 21.77 18,500 -0.08(-0.37%)
Feb 09, 2007 21.95 22.10 21.75 21.85 26,100 -0.10(-0.46%)
Feb 08, 2007 21.98 21.98 21.76 21.95 35,500 +0.05(+0.23%)
Feb 07, 2007 21.90 21.98 21.70 21.90 47,600 +0.12(+0.55%)
Feb 06, 2007 22.05 22.05 21.75 21.78 49,600 +1.70(+8.44%)
Feb 05, 2007 21.67 22.01 20.08 20.08 20,300 -1.80(-8.21%)
Feb 02, 2007 22.00 22.01 21.85 21.88 8,700 -0.06(-0.27%)
Feb 01, 2007 21.57 22.15 21.57 21.94 32,300 +0.32(+1.48%)
Jan 31, 2007 21.56 21.70 21.47 21.62 15,500 -0.02(-0.09%)
Jan 30, 2007 21.54 21.82 21.36 21.64 21,600 +0.10(+0.46%)
Jan 29, 2007 21.52 21.80 21.45 21.54 21,100 -0.06(-0.28%)
Jan 26, 2007 21.55 21.76 21.48 21.60 20,300 -0.10(-0.46%)
Jan 25, 2007 21.75 21.85 21.70 21.70 11,500 -0.17(-0.78%)
Jan 24, 2007 22.10 22.20 21.86 21.87 13,700 -0.20(-0.91%)
Jan 23, 2007 21.75 22.09 21.75 22.07 18,200 +0.22(+1.01%)
Jan 22, 2007 22.00 22.10 21.64 21.85 49,900 -0.12(-0.55%)
Jan 19, 2007 22.00 22.11 21.80 21.97 16,600 -0.03(-0.14%)
Jan 18, 2007 22.16 22.26 21.80 22.00 36,500 -0.16(-0.72%)
Jan 17, 2007 22.20 22.25 22.05 22.16 18,500 +0.13(+0.59%)
Jan 16, 2007 22.05 22.14 21.98 22.03 33,600 -0.11(-0.50%)
Jan 12, 2007 22.05 22.40 22.05 22.14 31,400 +0.00(+0.00%)
Jan 11, 2007 22.04 22.28 22.04 22.14 13,900 +0.00(+0.00%)
Jan 10, 2007 22.28 22.40 22.05 22.14 21,400 -0.23(-1.03%)
Jan 09, 2007 22.35 22.45 22.13 22.37 16,100 -0.07(-0.31%)
Jan 08, 2007 22.05 22.45 22.05 22.44 25,900 +0.34(+1.54%)
Jan 05, 2007 22.27 22.27 22.02 22.10 37,000 -0.19(-0.85%)
Jan 04, 2007 22.40 22.40 22.05 22.29 38,800 -0.06(-0.27%)
Jan 03, 2007 22.23 22.45 22.06 22.35 46,700 +0.16(+0.72%)
Dec 29, 2006 22.00 22.33 21.88 22.19 72,100 +0.09(+0.41%)
Dec 28, 2006 22.64 22.64 22.05 22.10 32,100 -0.55(-2.43%)
Dec 27, 2006 22.45 22.65 22.44 22.65 62,400 -0.45(-1.95%)
Dec 26, 2006 23.13 23.13 23.01 23.10 19,300 -0.03(-0.13%)
Dec 22, 2006 23.10 23.13 22.94 23.13 18,800 +0.17(+0.74%)
Dec 21, 2006 22.80 23.05 22.80 22.96 23,000 +0.09(+0.39%)
Dec 20, 2006 22.90 22.99 22.70 22.87 37,200 -0.16(-0.69%)
Dec 19, 2006 23.25 23.31 22.90 23.03 42,700 -0.37(-1.58%)
Dec 18, 2006 23.10 23.55 23.10 23.40 53,200 +0.41(+1.78%)
Dec 15, 2006 22.98 23.15 22.91 22.99 27,300 +0.09(+0.39%)
Dec 14, 2006 22.85 23.15 22.71 22.90 34,400 +0.15(+0.66%)
Dec 13, 2006 22.75 22.82 22.70 22.75 25,100 +0.00(+0.00%)
Dec 12, 2006 22.94 23.10 22.70 22.75 28,300 -0.20(-0.87%)
Dec 11, 2006 22.88 23.10 22.81 22.95 21,900 +0.03(+0.13%)
Dec 08, 2006 23.13 23.13 22.85 22.92 27,000 -0.08(-0.35%)
Dec 07, 2006 23.00 23.09 22.84 23.00 28,400 -0.08(-0.35%)
Dec 06, 2006 22.92 23.09 22.85 23.08 36,600 +0.05(+0.22%)
Dec 05, 2006 22.69 23.14 22.69 23.03 33,500 +0.31(+1.36%)
Dec 04, 2006 22.92 23.15 22.65 22.72 44,200 -0.13(-0.57%)
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