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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 (%)
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%)
Aug 01, 2008 19.01 19.34 18.85 19.10 50,211 +0.02(+0.11%)
Jul 31, 2008 19.30 19.45 18.95 19.08 20,148 -0.25(-1.30%)
Jul 30, 2008 19.18 19.62 19.16 19.33 32,333 +0.27(+1.40%)
Jul 29, 2008 19.06 19.08 18.85 19.06 26,047 +0.19(+1.02%)
Jul 28, 2008 20.55 20.55 18.87 18.87 13,599 -0.19(-1.00%)
Jul 25, 2008 19.11 19.23 19.02 19.06 11,124 -0.05(-0.26%)
Jul 24, 2008 19.41 19.53 19.11 19.11 10,600 -0.52(-2.66%)
Jul 23, 2008 20.14 20.14 19.44 19.63 31,907 +0.05(+0.27%)
Jul 22, 2008 19.55 19.61 19.42 19.58 12,096 +0.08(+0.41%)
Jul 21, 2008 19.61 19.70 19.49 19.50 23,463 -0.15(-0.76%)
Jul 18, 2008 19.21 19.77 19.21 19.65 17,400 -0.10(-0.51%)
Jul 17, 2008 19.66 19.81 19.53 19.75 19,194 +0.01(+0.05%)
Jul 16, 2008 19.42 19.80 19.05 19.74 15,749 +0.35(+1.81%)
Jul 15, 2008 19.79 19.79 19.06 19.39 24,397 -0.40(-2.02%)
Jul 14, 2008 19.54 19.92 19.54 19.79 17,468 -0.15(-0.75%)
Jul 11, 2008 20.40 20.46 19.94 19.94 21,522 -0.29(-1.43%)
Jul 10, 2008 19.38 20.36 19.38 20.23 15,538 +0.07(+0.35%)
Jul 09, 2008 20.55 20.55 20.09 20.16 21,514 -0.17(-0.84%)
Jul 08, 2008 20.15 20.33 20.03 20.33 20,083 +0.07(+0.32%)
Jul 07, 2008 20.63 21.15 20.11 20.27 21,229 -0.61(-2.90%)
Jul 04, 2008 20.52 21.44 20.52 20.87 23,100 +0.00(+0.00%)
Jul 03, 2008 20.52 21.44 20.52 20.87 23,100 -0.47(-2.20%)
Jul 02, 2008 21.48 21.80 21.34 21.34 14,514 -0.16(-0.74%)
Jul 01, 2008 21.23 21.64 21.23 21.50 19,054 +0.01(+0.05%)
Jun 30, 2008 21.60 21.64 21.49 21.49 15,458 +0.12(+0.57%)
Jun 27, 2008 21.80 21.80 21.37 21.37 22,284 -0.15(-0.71%)
Jun 26, 2008 21.82 21.98 21.52 21.52 18,910 -0.41(-1.87%)
Jun 25, 2008 22.00 22.21 21.92 21.93 13,255 -0.09(-0.41%)
Jun 24, 2008 21.54 22.04 21.54 22.02 33,909 +0.16(+0.73%)
Jun 23, 2008 22.04 22.04 21.78 21.86 11,087 +0.04(+0.18%)
Jun 20, 2008 21.86 22.02 21.82 21.82 11,850 -0.17(-0.77%)
Jun 19, 2008 21.85 21.99 21.78 21.99 17,735 +0.11(+0.50%)
Jun 18, 2008 21.90 21.92 21.80 21.88 17,155 -0.01(-0.05%)
Jun 17, 2008 21.90 22.14 21.83 21.89 35,982 +0.04(+0.18%)
Jun 16, 2008 21.89 21.99 21.83 21.85 10,284 +0.04(+0.18%)
Jun 13, 2008 21.75 21.87 21.75 21.81 26,570 -0.02(-0.09%)
Jun 12, 2008 21.85 21.90 21.80 21.83 9,617 +0.18(+0.83%)
Jun 11, 2008 22.72 22.72 21.65 21.65 24,583 -0.35(-1.59%)
Jun 10, 2008 22.05 22.05 21.83 22.00 9,029 +0.05(+0.23%)
Jun 09, 2008 22.10 22.10 21.82 21.95 19,390 +0.08(+0.37%)
Jun 06, 2008 22.87 22.87 21.87 21.87 15,006 -0.38(-1.71%)
Jun 05, 2008 22.91 22.91 22.00 22.25 10,543 +0.39(+1.79%)
Jun 04, 2008 21.74 21.97 21.74 21.86 10,545 +0.08(+0.36%)
Jun 03, 2008 21.81 21.92 21.61 21.78 14,328 +0.14(+0.65%)
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