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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 (%)
Apr 30, 2008 20.07 20.14 20.03 20.03 13,838 -0.00(-0.01%)
Apr 29, 2008 20.23 20.29 20.00 20.03 32,358 -0.25(-1.22%)
Apr 28, 2008 20.05 20.34 20.05 20.28 21,836 +0.12(+0.60%)
Apr 25, 2008 20.29 20.42 19.54 20.16 39,135 -0.13(-0.64%)
Apr 24, 2008 20.35 20.35 20.11 20.29 34,750 +0.03(+0.15%)
Apr 23, 2008 20.05 20.29 20.00 20.26 53,241 +0.32(+1.60%)
Apr 22, 2008 19.96 20.02 19.94 19.94 17,100 -0.05(-0.25%)
Apr 21, 2008 19.80 20.07 19.80 19.99 9,876 -0.13(-0.65%)
Apr 18, 2008 19.90 20.13 19.86 20.12 24,244 +0.37(+1.87%)
Apr 17, 2008 19.52 19.80 19.52 19.75 15,200 +0.15(+0.77%)
Apr 16, 2008 19.37 19.74 19.30 19.60 24,225 +0.32(+1.66%)
Apr 15, 2008 19.14 19.44 19.12 19.28 13,550 +0.06(+0.31%)
Apr 14, 2008 18.84 19.26 18.84 19.22 16,737 -0.23(-1.18%)
Apr 11, 2008 19.82 19.82 19.45 19.45 16,000 -0.37(-1.87%)
Apr 10, 2008 19.78 19.95 19.78 19.82 13,400 +0.04(+0.20%)
Apr 09, 2008 19.74 19.83 19.71 19.78 7,900 -0.01(-0.05%)
Apr 08, 2008 19.80 19.85 19.74 19.79 9,700 -0.14(-0.70%)
Apr 07, 2008 19.61 19.98 19.61 19.93 22,600 +0.18(+0.91%)
Apr 04, 2008 19.62 19.79 19.59 19.75 29,600 +0.16(+0.82%)
Apr 03, 2008 19.20 19.63 19.20 19.59 7,000 +0.27(+1.41%)
Apr 02, 2008 19.07 19.45 19.07 19.32 20,500 -0.02(-0.11%)
Apr 01, 2008 18.89 19.34 18.89 19.34 18,630 +0.44(+2.33%)
Mar 31, 2008 18.76 18.97 18.66 18.90 17,930 +0.14(+0.75%)
Mar 28, 2008 18.95 18.97 18.72 18.76 14,800 -0.09(-0.48%)
Mar 27, 2008 18.87 19.13 18.85 18.85 39,900 -0.02(-0.11%)
Mar 26, 2008 18.79 18.98 18.73 18.87 30,800 -0.01(-0.05%)
Mar 25, 2008 18.65 18.92 18.65 18.88 22,800 +0.00(+0.00%)
Mar 24, 2008 18.75 19.01 18.73 18.88 22,200 +0.29(+1.56%)
Mar 21, 2008 18.19 18.68 18.19 18.59 19,700 +0.00(+0.00%)
Mar 20, 2008 18.19 18.68 18.19 18.59 19,700 +0.18(+0.98%)
Mar 19, 2008 18.78 18.95 18.36 18.41 18,800 -0.48(-2.54%)
Mar 18, 2008 18.60 18.96 18.60 18.89 26,612 +0.49(+2.66%)
Mar 17, 2008 18.52 18.62 18.23 18.40 31,700 -0.51(-2.70%)
Mar 14, 2008 19.34 19.36 18.80 18.91 21,100 -0.26(-1.36%)
Mar 13, 2008 18.90 19.27 18.82 19.17 25,500 -0.03(-0.16%)
Mar 12, 2008 19.20 19.36 19.15 19.20 17,800 -0.05(-0.26%)
Mar 11, 2008 19.24 19.48 19.16 19.25 9,700 +0.15(+0.79%)
Mar 10, 2008 19.28 19.35 19.06 19.10 18,300 -0.32(-1.65%)
Mar 07, 2008 19.51 19.52 19.26 19.42 17,082 -0.15(-0.77%)
Mar 06, 2008 19.57 19.65 19.44 19.57 38,250 -0.00(-0.00%)
Mar 05, 2008 19.61 19.91 19.51 19.57 18,900 -0.01(-0.05%)
Mar 04, 2008 19.56 19.88 19.42 19.58 24,300 -0.08(-0.38%)
Mar 03, 2008 19.58 19.83 19.58 19.66 12,800 -0.12(-0.63%)
Feb 29, 2008 19.75 19.93 19.66 19.78 11,300 -0.26(-1.30%)
Feb 28, 2008 19.95 20.04 19.84 20.04 21,900 -0.06(-0.30%)
Feb 27, 2008 19.85 20.10 19.85 20.10 15,700 +0.08(+0.40%)
Feb 26, 2008 19.73 20.02 19.73 20.02 17,000 +0.15(+0.75%)
Feb 25, 2008 19.65 19.87 19.58 19.87 13,700 +0.22(+1.12%)
Feb 22, 2008 19.65 19.67 19.38 19.65 16,800 +0.18(+0.92%)
Feb 21, 2008 19.95 19.95 19.46 19.47 7,800 -0.24(-1.22%)
Feb 20, 2008 19.57 19.80 19.57 19.71 22,400 +0.04(+0.20%)
Feb 19, 2008 20.08 20.08 19.64 19.67 18,600 +0.11(+0.56%)
Feb 18, 2008 19.53 19.82 19.30 19.56 0 +0.00(+0.00%)
Feb 15, 2008 19.53 19.82 19.30 19.56 27,668 -0.09(-0.46%)
Feb 14, 2008 20.25 20.25 19.65 19.65 20,500 -0.67(-3.30%)
Feb 13, 2008 20.15 20.38 19.92 20.32 34,100 +0.43(+2.16%)
Feb 12, 2008 19.94 20.39 19.88 19.89 29,700 +0.04(+0.20%)
Feb 11, 2008 19.80 19.90 19.67 19.85 14,000 +0.18(+0.94%)
Feb 08, 2008 19.84 19.84 19.58 19.67 15,800 -0.14(-0.73%)
Feb 07, 2008 20.20 20.20 19.81 19.81 18,700 -0.22(-1.10%)
Feb 06, 2008 20.36 20.49 20.03 20.03 28,800 -0.23(-1.15%)
Feb 05, 2008 20.69 20.69 20.25 20.26 25,200 -0.48(-2.30%)
Feb 04, 2008 20.95 20.95 20.68 20.74 12,800 -0.09(-0.43%)
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