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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2008 1.986 2.081 1.968 2.081 497,560 +0.09(+4.29%)
Dec 30, 2008 1.947 2.077 1.947 1.996 288,422 +0.00(+0.10%)
Dec 29, 2008 1.978 2.085 1.976 1.994 395,441 -0.01(-0.29%)
Dec 26, 2008 1.963 2.003 1.937 2.000 97,173 +0.01(+0.29%)
Dec 24, 2008 1.980 1.994 1.920 1.994 74,446 +0.07(+3.85%)
Dec 23, 2008 1.931 1.967 1.891 1.920 231,063 +0.02(+0.92%)
Dec 22, 2008 1.928 1.967 1.889 1.902 226,045 -0.02(-1.21%)
Dec 19, 2008 1.900 1.988 1.900 1.926 274,652 -0.03(-1.59%)
Dec 18, 2008 2.039 2.039 1.918 1.957 355,498 +0.01(+0.60%)
Dec 17, 2008 1.850 1.947 1.801 1.945 332,494 +0.08(+4.17%)
Dec 16, 2008 1.696 1.869 1.696 1.867 315,812 +0.11(+6.20%)
Dec 15, 2008 1.772 1.836 1.758 1.758 321,179 -0.04(-2.38%)
Dec 12, 2008 1.725 1.822 1.725 1.801 144,789 +0.01(+0.33%)
Dec 11, 2008 1.754 1.856 1.752 1.795 214,510 -0.02(-0.92%)
Dec 10, 2008 1.768 1.826 1.756 1.812 283,640 +0.02(+1.37%)
Dec 09, 2008 1.832 1.898 1.758 1.787 342,658 -0.11(-5.85%)
Dec 08, 2008 1.850 1.947 1.848 1.898 361,672 +0.04(+2.31%)
Dec 05, 2008 1.754 2.241 1.754 1.856 154,573 +0.04(+1.92%)
Dec 04, 2008 1.801 1.830 1.639 1.821 314,374 +0.02(+0.86%)
Dec 03, 2008 1.811 1.826 1.735 1.805 159,118 +0.00(+0.11%)
Dec 02, 2008 1.741 1.820 1.739 1.803 142,128 +0.03(+1.42%)
Dec 01, 2008 1.850 1.912 1.778 1.778 198,003 -0.14(-7.12%)
Nov 28, 2008 1.750 1.914 1.746 1.914 110,947 +0.10(+5.36%)
Nov 26, 2008 1.735 1.883 1.733 1.817 177,710 +0.04(+2.08%)
Nov 25, 2008 1.706 1.813 1.702 1.780 332,314 +0.04(+2.01%)
Nov 24, 2008 1.684 1.791 1.663 1.745 290,810 +0.09(+5.54%)
Nov 21, 2008 1.655 1.678 1.567 1.653 229,450 +0.08(+4.82%)
Nov 20, 2008 1.774 1.795 1.558 1.577 322,951 -0.27(-14.83%)
Nov 19, 2008 1.885 1.926 1.822 1.852 187,767 -0.04(-2.06%)
Nov 18, 2008 1.852 1.908 1.840 1.891 259,799 -0.02(-0.92%)
Nov 17, 2008 2.103 2.103 1.869 1.908 263,348 -0.15(-7.20%)
Nov 14, 2008 2.044 2.058 2.025 2.056 92,992 -0.06(-2.67%)
Nov 13, 2008 1.967 2.113 1.916 2.113 121,548 +0.13(+6.79%)
Nov 12, 2008 2.103 2.228 1.976 1.978 157,634 -0.26(-11.65%)
Nov 11, 2008 2.342 2.344 2.229 2.239 258,700 -0.10(-4.41%)
Nov 10, 2008 2.547 2.560 2.315 2.342 82,550 +0.00(+0.08%)
Nov 07, 2008 2.336 2.399 2.290 2.340 181,881 +0.02(+0.75%)
Nov 06, 2008 2.333 2.471 2.280 2.323 228,865 -0.16(-6.51%)
Nov 05, 2008 2.529 2.529 2.455 2.485 233,970 -0.05(-1.84%)
Nov 04, 2008 2.346 2.531 2.344 2.531 314,770 +0.18(+7.70%)
Nov 03, 2008 2.278 2.352 2.278 2.350 135,241 +0.05(+2.29%)
Oct 31, 2008 2.264 2.336 2.218 2.298 146,211 +0.04(+1.72%)
Oct 30, 2008 2.214 2.278 2.210 2.259 90,070 +0.11(+4.98%)
Oct 29, 2008 2.070 2.229 2.070 2.151 148,502 +0.01(+0.36%)
Oct 28, 2008 2.076 2.161 2.060 2.144 187,392 +0.05(+2.61%)
Oct 27, 2008 2.005 2.161 1.982 2.089 96,140 +0.01(+0.28%)
Oct 24, 2008 2.000 2.239 1.984 2.083 157,711 -0.18(-8.08%)
Oct 23, 2008 2.356 2.432 2.266 2.266 188,907 -0.07(-3.00%)
Oct 22, 2008 2.366 2.424 2.288 2.336 263,153 -0.14(-5.51%)
Oct 21, 2008 2.628 2.628 2.372 2.473 197,278 +0.00(+0.00%)
Oct 20, 2008 2.494 2.494 2.292 2.473 179,035 +0.18(+8.09%)
Oct 17, 2008 2.296 2.360 2.122 2.288 479,784 +0.14(+6.62%)
Oct 16, 2008 1.898 2.188 1.898 2.146 247,473 +0.13(+6.27%)
Oct 15, 2008 2.179 2.237 2.019 2.019 410,772 -0.27(-11.67%)
Oct 14, 2008 2.114 2.356 2.114 2.286 380,454 +0.12(+5.48%)
Oct 13, 2008 1.987 2.211 1.987 2.167 355,004 +0.31(+16.84%)
Oct 10, 2008 1.722 1.893 1.620 1.855 736,865 -0.04(-1.90%)
Oct 09, 2008 2.156 2.156 1.789 1.891 487,227 -0.14(-6.98%)
Oct 08, 2008 2.069 2.169 2.019 2.033 725,272 -0.19(-8.60%)
Oct 07, 2008 2.313 2.345 2.188 2.224 259,486 -0.07(-2.89%)
Oct 06, 2008 2.375 2.534 2.226 2.290 342,022 -0.21(-8.33%)
Oct 03, 2008 2.750 2.750 2.498 2.498 121,925 -0.01(-0.53%)
Oct 02, 2008 2.544 2.593 2.498 2.512 167,228 -0.09(-3.49%)
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