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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 (%)
Nov 30, 2009 14.37 14.39 14.23 14.36 17,869 -0.02(-0.14%)
Nov 27, 2009 14.50 14.50 14.33 14.38 4,376 -0.31(-2.08%)
Nov 25, 2009 14.46 14.80 14.45 14.69 15,266 +0.24(+1.63%)
Nov 24, 2009 14.51 14.51 14.35 14.45 25,952 -0.07(-0.48%)
Nov 23, 2009 14.52 14.70 14.49 14.52 28,627 +0.08(+0.55%)
Nov 20, 2009 14.49 14.54 14.42 14.44 28,915 -0.06(-0.41%)
Nov 19, 2009 14.69 14.69 14.50 14.50 20,884 -0.18(-1.23%)
Nov 18, 2009 14.64 14.70 14.57 14.68 21,375 +0.02(+0.14%)
Nov 17, 2009 14.63 14.69 14.54 14.66 16,131 +0.05(+0.36%)
Nov 16, 2009 14.60 14.69 14.54 14.61 56,933 +0.08(+0.53%)
Nov 13, 2009 14.54 14.59 14.50 14.53 26,384 -0.01(-0.07%)
Nov 12, 2009 14.65 14.75 14.46 14.54 14,782 -0.16(-1.09%)
Nov 11, 2009 14.84 14.94 14.70 14.70 14,936 -0.03(-0.23%)
Nov 10, 2009 14.71 14.78 14.66 14.73 13,941 +0.02(+0.12%)
Nov 09, 2009 14.42 14.80 14.42 14.71 33,230 +0.33(+2.33%)
Nov 06, 2009 14.16 14.46 14.13 14.38 59,895 +0.14(+0.98%)
Nov 05, 2009 14.26 14.26 14.12 14.24 39,649 +0.09(+0.64%)
Nov 04, 2009 14.04 14.31 14.04 14.15 31,152 +0.19(+1.35%)
Nov 03, 2009 13.95 14.03 13.90 13.96 19,961 -0.08(-0.57%)
Nov 02, 2009 13.69 14.16 13.62 14.04 39,037 +0.38(+2.78%)
Oct 30, 2009 14.03 14.38 13.65 13.66 40,505 -0.49(-3.46%)
Oct 29, 2009 14.18 14.31 13.89 14.15 28,269 +0.22(+1.58%)
Oct 28, 2009 14.62 14.62 13.88 13.93 24,528 -0.50(-3.47%)
Oct 27, 2009 14.85 14.87 14.42 14.43 30,576 -0.37(-2.50%)
Oct 26, 2009 14.96 15.00 14.65 14.80 31,853 -0.10(-0.67%)
Oct 23, 2009 14.99 14.99 14.90 14.90 34,692 -0.09(-0.60%)
Oct 22, 2009 14.82 14.99 14.57 14.99 29,366 +0.18(+1.22%)
Oct 21, 2009 14.71 14.94 14.71 14.81 29,121 -0.05(-0.32%)
Oct 20, 2009 14.92 15.02 14.84 14.86 30,223 -0.17(-1.14%)
Oct 19, 2009 14.88 15.18 14.85 15.03 13,446 -0.16(-1.05%)
Oct 16, 2009 15.19 15.20 15.05 15.19 52,789 -0.04(-0.26%)
Oct 15, 2009 15.03 15.24 14.87 15.23 44,720 +0.17(+1.13%)
Oct 14, 2009 14.99 15.14 14.91 15.06 25,361 +0.22(+1.50%)
Oct 13, 2009 15.09 15.10 14.82 14.84 25,556 -0.25(-1.68%)
Oct 12, 2009 15.02 15.17 14.95 15.09 31,910 +0.07(+0.48%)
Oct 09, 2009 14.94 15.30 14.92 15.02 28,194 +0.07(+0.46%)
Oct 08, 2009 14.82 15.10 14.72 14.95 44,757 +0.28(+1.89%)
Oct 07, 2009 14.56 14.72 14.52 14.67 24,196 +0.11(+0.78%)
Oct 06, 2009 14.42 14.60 14.42 14.56 23,225 +0.14(+0.97%)
Oct 05, 2009 14.11 14.43 14.11 14.42 25,037 +0.36(+2.56%)
Oct 02, 2009 14.01 14.34 13.90 14.06 32,102 -0.35(-2.43%)
Oct 01, 2009 14.70 14.70 14.37 14.41 31,964 -0.25(-1.71%)
Sep 30, 2009 14.49 14.67 14.49 14.66 44,677 +0.07(+0.48%)
Sep 29, 2009 14.63 14.65 14.56 14.59 34,966 -0.20(-1.35%)
Sep 28, 2009 14.46 14.85 14.46 14.79 37,834 +0.41(+2.85%)
Sep 25, 2009 14.25 14.50 14.25 14.38 27,072 -0.03(-0.21%)
Sep 24, 2009 14.90 15.05 14.34 14.41 46,423 -0.47(-3.16%)
Sep 23, 2009 15.00 15.00 14.85 14.88 28,429 -0.10(-0.69%)
Sep 22, 2009 14.75 15.00 14.75 14.98 21,045 +0.09(+0.62%)
Sep 21, 2009 14.99 14.99 14.59 14.89 27,263 -0.19(-1.26%)
Sep 18, 2009 15.15 15.22 14.97 15.08 27,319 +0.10(+0.67%)
Sep 17, 2009 14.99 15.08 14.78 14.98 28,763 -0.02(-0.13%)
Sep 16, 2009 14.59 15.02 14.59 15.00 29,002 +0.32(+2.18%)
Sep 15, 2009 14.63 14.69 14.48 14.68 27,777 +0.09(+0.62%)
Sep 14, 2009 14.66 14.72 14.42 14.59 27,183 +0.00(+0.00%)
Sep 11, 2009 14.47 14.70 14.41 14.59 23,413 +0.16(+1.11%)
Sep 10, 2009 14.69 14.69 14.23 14.43 19,234 +0.22(+1.55%)
Sep 09, 2009 13.89 14.34 13.89 14.21 16,374 +0.21(+1.50%)
Sep 08, 2009 13.69 14.08 13.69 14.00 17,902 +0.34(+2.49%)
Sep 04, 2009 13.59 13.74 13.59 13.66 12,473 +0.13(+0.96%)
Sep 03, 2009 13.43 13.74 13.43 13.53 14,113 +0.06(+0.43%)
Sep 02, 2009 13.66 13.66 13.42 13.47 14,594 -0.15(-1.09%)
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