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Global Dividend and Income Fund (NY: GLV )

5.815 +0.015 (+0.26%)
Official Closing Price Updated: 8:00 PM EDT, Sep 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 30, 2008 4.097 4.143 4.096 4.111 65,614 +0.01(+0.32%)
May 29, 2008 4.237 4.237 4.086 4.097 137,394 +0.01(+0.14%)
May 28, 2008 4.105 4.105 4.061 4.092 138,250 -0.02(-0.51%)
May 27, 2008 4.063 4.113 4.056 4.113 95,847 +0.05(+1.26%)
May 26, 2008 4.406 4.406 4.029 4.061 0 +0.00(+0.00%)
May 23, 2008 4.406 4.406 4.029 4.061 162,561 -0.02(-0.51%)
May 22, 2008 4.116 4.118 4.079 4.082 136,390 +0.00(+0.00%)
May 21, 2008 4.122 4.128 4.073 4.082 91,361 -0.02(-0.37%)
May 20, 2008 4.026 4.105 4.026 4.097 102,463 +0.00(+0.09%)
May 19, 2008 4.378 4.378 4.054 4.094 176,784 +0.04(+0.98%)
May 16, 2008 4.016 4.069 4.016 4.054 127,872 +0.05(+1.13%)
May 15, 2008 3.967 4.008 3.897 4.008 101,617 -0.01(-0.14%)
May 14, 2008 3.967 4.039 3.967 4.014 79,822 +0.05(+1.19%)
May 13, 2008 3.965 3.984 3.952 3.967 54,703 -0.00(-0.10%)
May 12, 2008 4.003 4.003 3.954 3.971 129,790 -0.01(-0.24%)
May 09, 2008 3.954 3.980 3.933 3.980 118,510 +0.03(+0.67%)
May 08, 2008 3.887 3.954 3.887 3.954 176,203 +0.06(+1.65%)
May 07, 2008 3.867 3.906 3.867 3.889 206,347 +0.00(+0.05%)
May 06, 2008 3.850 3.892 3.850 3.887 163,136 +0.01(+0.34%)
May 05, 2008 3.855 3.884 3.855 3.874 67,975 +0.01(+0.20%)
May 02, 2008 3.885 3.885 3.834 3.867 223,250 +0.02(+0.49%)
May 01, 2008 3.772 3.848 3.772 3.848 80,440 +0.06(+1.50%)
Apr 30, 2008 3.798 3.812 3.791 3.791 73,117 -0.00(-0.01%)
Apr 29, 2008 3.828 3.840 3.785 3.791 170,972 -0.05(-1.22%)
Apr 28, 2008 3.795 3.850 3.795 3.838 115,376 +0.02(+0.60%)
Apr 25, 2008 3.840 3.865 3.698 3.815 206,781 -0.02(-0.64%)
Apr 24, 2008 3.851 3.851 3.806 3.840 183,611 +0.01(+0.15%)
Apr 23, 2008 3.795 3.840 3.785 3.834 281,314 +0.06(+1.60%)
Apr 22, 2008 3.778 3.789 3.774 3.774 90,352 -0.01(-0.25%)
Apr 21, 2008 3.747 3.798 3.747 3.783 52,182 -0.02(-0.65%)
Apr 18, 2008 3.766 3.810 3.759 3.808 128,100 +0.07(+1.87%)
Apr 17, 2008 3.694 3.747 3.694 3.738 80,313 +0.03(+0.77%)
Apr 16, 2008 3.666 3.736 3.653 3.709 127,999 +0.06(+1.66%)
Apr 15, 2008 3.622 3.679 3.619 3.649 71,595 +0.01(+0.31%)
Apr 14, 2008 3.566 3.645 3.566 3.638 88,434 -0.04(-1.18%)
Apr 11, 2008 3.751 3.751 3.681 3.681 84,540 -0.07(-1.87%)
Apr 10, 2008 3.744 3.776 3.744 3.751 70,802 +0.01(+0.20%)
Apr 09, 2008 3.736 3.753 3.730 3.744 41,741 -0.00(-0.05%)
Apr 08, 2008 3.747 3.757 3.736 3.745 51,252 -0.03(-0.70%)
Apr 07, 2008 3.711 3.781 3.711 3.772 119,413 +0.03(+0.91%)
Apr 04, 2008 3.713 3.745 3.708 3.738 156,400 +0.03(+0.82%)
Apr 03, 2008 3.634 3.715 3.634 3.708 36,986 +0.05(+1.41%)
Apr 02, 2008 3.609 3.681 3.609 3.656 108,317 -0.00(-0.11%)
Apr 01, 2008 3.575 3.660 3.575 3.660 98,436 +0.08(+2.33%)
Mar 31, 2008 3.550 3.590 3.532 3.577 94,738 +0.03(+0.75%)
Mar 28, 2008 3.586 3.590 3.543 3.550 78,200 -0.02(-0.48%)
Mar 27, 2008 3.571 3.621 3.568 3.568 210,823 -0.00(-0.11%)
Mar 26, 2008 3.556 3.592 3.545 3.571 162,740 -0.00(-0.05%)
Mar 25, 2008 3.530 3.581 3.530 3.573 120,470 +0.00(+0.00%)
Mar 24, 2008 3.549 3.598 3.545 3.573 117,300 +0.05(+1.56%)
Mar 21, 2008 3.443 3.535 3.443 3.518 104,090 +0.00(+0.00%)
Mar 20, 2008 3.443 3.535 3.443 3.518 104,090 +0.03(+0.98%)
Mar 19, 2008 3.554 3.586 3.475 3.484 99,335 -0.09(-2.54%)
Mar 18, 2008 3.520 3.588 3.520 3.575 140,612 +0.09(+2.66%)
Mar 17, 2008 3.505 3.524 3.450 3.482 167,496 -0.10(-2.70%)
Mar 14, 2008 3.660 3.664 3.558 3.579 111,487 -0.05(-1.36%)
Mar 13, 2008 3.577 3.647 3.562 3.628 134,736 -0.01(-0.16%)
Mar 12, 2008 3.634 3.664 3.624 3.634 94,051 -0.01(-0.26%)
Mar 11, 2008 3.641 3.687 3.626 3.643 51,252 +0.03(+0.79%)
Mar 10, 2008 3.649 3.662 3.607 3.615 96,693 -0.06(-1.65%)
Mar 07, 2008 3.692 3.695 3.645 3.675 90,257 -0.03(-0.77%)
Mar 06, 2008 3.704 3.719 3.679 3.704 202,104 -0.00(-0.00%)
Mar 05, 2008 3.711 3.768 3.692 3.704 99,863 -0.00(-0.05%)
Mar 04, 2008 3.702 3.762 3.675 3.706 128,396 -0.01(-0.38%)
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