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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 (%)
Jul 31, 2007 20.48 20.60 19.74 20.09 60,400 -0.30(-1.47%)
Jul 30, 2007 20.22 20.46 20.22 20.39 24,200 +0.17(+0.84%)
Jul 27, 2007 20.50 20.50 20.20 20.22 48,300 -0.31(-1.51%)
Jul 26, 2007 20.70 20.78 20.05 20.53 59,900 -0.52(-2.47%)
Jul 25, 2007 21.30 21.30 20.95 21.05 20,300 -0.14(-0.66%)
Jul 24, 2007 21.47 21.47 21.12 21.19 12,600 -0.28(-1.30%)
Jul 23, 2007 21.30 21.47 21.30 21.47 21,900 +0.07(+0.33%)
Jul 20, 2007 21.40 21.40 21.01 21.40 31,500 +0.02(+0.09%)
Jul 19, 2007 21.31 21.44 21.31 21.38 20,200 +0.13(+0.61%)
Jul 18, 2007 21.38 21.38 21.13 21.25 13,100 -0.22(-1.02%)
Jul 17, 2007 21.55 21.58 21.30 21.47 33,000 -0.04(-0.19%)
Jul 16, 2007 21.43 21.59 21.30 21.51 25,900 +0.16(+0.75%)
Jul 13, 2007 21.66 21.66 21.32 21.35 28,100 -0.11(-0.51%)
Jul 12, 2007 21.35 21.49 21.11 21.46 59,100 +0.04(+0.19%)
Jul 11, 2007 21.20 21.60 21.10 21.42 75,400 -0.33(-1.52%)
Jul 10, 2007 21.83 21.83 21.58 21.75 18,700 -0.07(-0.32%)
Jul 09, 2007 21.55 21.84 21.55 21.82 39,600 +0.18(+0.83%)
Jul 06, 2007 21.65 21.72 21.46 21.64 21,900 +0.05(+0.23%)
Jul 05, 2007 21.40 21.59 21.37 21.59 52,800 +0.22(+1.03%)
Jul 03, 2007 21.12 21.39 21.12 21.37 36,000 +0.16(+0.75%)
Jul 02, 2007 21.17 21.26 21.03 21.21 31,600 +0.16(+0.76%)
Jun 29, 2007 21.11 21.16 20.92 21.05 51,900 +0.13(+0.62%)
Jun 28, 2007 20.85 21.03 20.65 20.92 31,600 -0.01(-0.05%)
Jun 27, 2007 20.90 20.93 20.61 20.93 20,000 +0.12(+0.58%)
Jun 26, 2007 21.02 21.05 20.59 20.81 50,200 -0.09(-0.43%)
Jun 25, 2007 20.95 21.05 20.84 20.90 23,200 -0.15(-0.71%)
Jun 22, 2007 21.14 21.26 20.78 21.05 72,500 -0.21(-0.99%)
Jun 21, 2007 21.07 21.28 20.88 21.26 20,300 +0.21(+1.00%)
Jun 20, 2007 21.13 21.22 20.97 21.05 19,900 -0.08(-0.38%)
Jun 19, 2007 21.25 21.25 20.90 21.13 56,900 +0.14(+0.67%)
Jun 18, 2007 21.13 21.23 20.78 20.99 31,900 +0.03(+0.14%)
Jun 15, 2007 21.00 21.10 20.84 20.96 14,400 +0.14(+0.67%)
Jun 14, 2007 20.62 20.96 20.62 20.82 42,400 +0.09(+0.43%)
Jun 13, 2007 20.56 20.73 20.51 20.73 37,900 +0.18(+0.88%)
Jun 12, 2007 20.66 20.70 20.37 20.55 33,000 -0.20(-0.96%)
Jun 11, 2007 20.67 20.88 20.59 20.75 42,400 -0.07(-0.34%)
Jun 08, 2007 20.66 20.82 20.52 20.82 44,100 +0.11(+0.53%)
Jun 07, 2007 21.02 21.12 20.52 20.71 37,300 -0.44(-2.09%)
Jun 06, 2007 21.44 21.44 21.10 21.15 21,400 -0.36(-1.67%)
Jun 05, 2007 21.57 21.63 21.40 21.51 19,700 -0.07(-0.32%)
Jun 04, 2007 21.25 21.58 21.24 21.58 30,100 +0.34(+1.60%)
Jun 01, 2007 21.20 21.27 21.19 21.24 27,400 +0.13(+0.62%)
May 31, 2007 21.18 21.20 20.98 21.11 32,400 -0.03(-0.14%)
May 30, 2007 20.85 21.19 20.82 21.14 39,900 +0.20(+0.96%)
May 29, 2007 20.93 20.98 20.80 20.94 39,000 +0.06(+0.29%)
May 25, 2007 21.04 21.05 20.55 20.88 48,100 -0.09(-0.43%)
May 24, 2007 21.40 21.45 20.75 20.97 32,400 -0.33(-1.55%)
May 23, 2007 21.33 21.48 21.30 21.30 43,700 -0.03(-0.14%)
May 22, 2007 21.43 21.49 21.31 21.33 47,500 -0.09(-0.42%)
May 21, 2007 21.51 21.58 21.41 21.42 32,500 -0.09(-0.42%)
May 18, 2007 21.57 21.64 21.40 21.51 30,000 +0.07(+0.33%)
May 17, 2007 21.31 21.49 21.31 21.44 28,100 -0.05(-0.23%)
May 16, 2007 21.63 21.71 21.31 21.49 28,600 -0.11(-0.51%)
May 15, 2007 21.70 21.74 21.42 21.60 33,900 -0.05(-0.23%)
May 14, 2007 21.45 21.68 21.33 21.65 68,200 +0.01(+0.05%)
May 11, 2007 21.76 21.91 21.60 21.64 49,500 -0.14(-0.64%)
May 10, 2007 22.25 22.25 21.50 21.78 41,900 -0.47(-2.11%)
May 09, 2007 21.94 22.25 21.86 22.25 35,800 +0.26(+1.18%)
May 08, 2007 21.95 21.99 21.66 21.99 42,100 +0.01(+0.05%)
May 07, 2007 21.90 22.01 21.81 21.98 31,600 +0.08(+0.37%)
May 04, 2007 21.72 21.93 21.70 21.90 40,500 +0.21(+0.97%)
May 03, 2007 21.59 21.69 21.46 21.69 53,200 +0.15(+0.70%)
May 02, 2007 21.33 21.60 21.24 21.54 64,800 +0.26(+1.22%)
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