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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 (%)
Oct 31, 2008 11.63 12.00 11.39 11.80 28,468 +0.20(+1.72%)
Oct 30, 2008 11.37 11.70 11.35 11.60 17,537 +0.55(+4.98%)
Oct 29, 2008 10.63 11.45 10.63 11.05 28,914 +0.04(+0.36%)
Oct 28, 2008 10.66 11.10 10.58 11.01 36,486 +0.28(+2.61%)
Oct 27, 2008 10.30 11.10 10.18 10.73 18,719 +0.03(+0.28%)
Oct 24, 2008 10.27 11.50 10.19 10.70 30,707 -0.94(-8.08%)
Oct 23, 2008 12.10 12.49 11.64 11.64 36,781 -0.36(-3.00%)
Oct 22, 2008 12.15 12.45 11.75 12.00 51,237 -0.70(-5.51%)
Oct 21, 2008 13.50 13.50 12.18 12.70 38,411 +0.00(+0.00%)
Oct 20, 2008 12.81 12.81 11.77 12.70 34,859 +0.95(+8.09%)
Oct 17, 2008 11.79 12.12 10.90 11.75 93,416 +0.73(+6.62%)
Oct 16, 2008 9.750 11.24 9.750 11.02 48,184 +0.65(+6.27%)
Oct 15, 2008 11.19 11.49 10.37 10.37 79,979 -1.37(-11.67%)
Oct 14, 2008 10.86 12.10 10.86 11.74 74,076 +0.29(+2.53%)
Oct 13, 2008 10.50 11.68 10.50 11.45 67,189 +1.65(+16.84%)
Oct 10, 2008 9.100 10.00 8.560 9.800 139,461 -0.19(-1.90%)
Oct 09, 2008 11.39 11.39 9.450 9.990 92,214 -0.75(-6.98%)
Oct 08, 2008 10.93 11.46 10.67 10.74 137,267 -1.01(-8.60%)
Oct 07, 2008 12.22 12.39 11.56 11.75 49,111 -0.35(-2.89%)
Oct 06, 2008 12.55 13.39 11.76 12.10 64,732 -1.10(-8.33%)
Oct 03, 2008 14.53 14.53 13.20 13.20 23,076 -0.07(-0.53%)
Oct 02, 2008 13.44 13.70 13.20 13.27 31,650 -0.48(-3.49%)
Oct 01, 2008 13.56 13.88 13.45 13.75 19,458 +0.19(+1.40%)
Sep 30, 2008 13.00 13.56 12.88 13.56 39,706 +0.91(+7.19%)
Sep 29, 2008 13.67 13.99 12.00 12.65 69,559 -1.73(-12.03%)
Sep 26, 2008 14.51 14.68 14.31 14.38 0 -0.49(-3.30%)
Sep 25, 2008 15.74 15.74 14.75 14.87 65,736 +0.13(+0.88%)
Sep 24, 2008 14.48 14.74 14.35 14.74 27,026 +0.19(+1.31%)
Sep 23, 2008 14.72 14.95 14.36 14.55 55,596 -0.15(-1.02%)
Sep 22, 2008 15.89 15.89 14.69 14.70 66,697 -0.40(-2.65%)
Sep 19, 2008 15.06 16.27 14.85 15.10 0 +1.45(+10.62%)
Sep 18, 2008 13.44 14.23 12.76 13.65 66,088 +0.67(+5.16%)
Sep 17, 2008 14.10 14.15 12.79 12.98 90,020 -1.52(-10.48%)
Sep 16, 2008 15.99 15.99 14.11 14.50 46,746 -0.72(-4.73%)
Sep 15, 2008 15.50 15.68 15.22 15.22 20,646 -0.85(-5.27%)
Sep 12, 2008 15.78 16.08 15.78 16.07 17,304 +0.17(+1.05%)
Sep 11, 2008 15.60 16.04 15.60 15.90 51,102 -0.41(-2.51%)
Sep 10, 2008 15.59 16.32 15.59 16.31 31,660 +0.33(+2.07%)
Sep 09, 2008 16.61 16.75 15.96 15.98 32,569 -0.84(-4.99%)
Sep 08, 2008 17.04 17.30 16.60 16.82 22,548 +0.07(+0.42%)
Sep 05, 2008 16.71 16.88 16.47 16.75 0 +0.01(+0.06%)
Sep 04, 2008 17.28 17.30 16.71 16.74 29,095 -0.60(-3.46%)
Sep 03, 2008 17.68 17.68 17.31 17.34 11,026 -0.36(-2.03%)
Sep 02, 2008 18.11 18.11 17.70 17.70 10,470 -0.29(-1.61%)
Aug 29, 2008 18.12 18.13 17.94 17.99 10,862 -0.26(-1.42%)
Aug 28, 2008 18.85 18.85 17.84 18.25 8,580 +0.17(+0.94%)
Aug 27, 2008 18.75 18.75 17.73 18.08 36,587 +0.14(+0.78%)
Aug 26, 2008 17.79 17.99 17.79 17.94 21,340 +0.13(+0.73%)
Aug 25, 2008 17.98 18.00 17.69 17.81 22,900 -0.29(-1.60%)
Aug 22, 2008 18.28 18.31 18.06 18.10 9,940 -0.13(-0.71%)
Aug 21, 2008 18.16 18.26 18.06 18.23 19,330 +0.15(+0.83%)
Aug 20, 2008 17.78 18.09 17.78 18.08 34,411 +0.28(+1.57%)
Aug 19, 2008 17.95 17.95 17.67 17.80 19,678 -0.16(-0.89%)
Aug 18, 2008 18.33 18.44 17.95 17.96 22,591 -0.29(-1.59%)
Aug 15, 2008 18.57 18.57 18.25 18.25 0 -0.21(-1.14%)
Aug 14, 2008 18.31 18.62 18.31 18.46 10,360 +0.03(+0.16%)
Aug 13, 2008 18.82 18.82 18.42 18.43 9,768 -0.14(-0.75%)
Aug 12, 2008 18.98 18.98 18.57 18.57 11,962 -0.46(-2.42%)
Aug 11, 2008 19.24 19.24 18.97 19.03 13,037 -0.28(-1.45%)
Aug 08, 2008 18.89 19.38 18.89 19.31 11,759 +0.20(+1.05%)
Aug 07, 2008 18.84 19.45 18.84 19.11 32,124 -0.07(-0.36%)
Aug 06, 2008 19.22 19.26 19.00 19.18 20,831 -0.04(-0.21%)
Aug 05, 2008 18.46 19.39 18.46 19.22 42,250 +0.11(+0.58%)
Aug 04, 2008 19.05 19.16 18.85 19.11 29,547 +0.01(+0.05%)
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