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Global Dividend and Income Fund (NY: GLV )

5.590 UNCHANGED
Official Closing Price Updated: 8:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Aug 31, 2009 13.95 14.09 13.90 13.91 17,495 -0.14(-1.00%)
Aug 28, 2009 13.98 14.24 13.91 14.05 30,168 +0.10(+0.72%)
Aug 27, 2009 14.21 14.25 13.93 13.95 17,140 -0.26(-1.81%)
Aug 26, 2009 14.33 14.50 14.03 14.21 57,984 -0.05(-0.37%)
Aug 25, 2009 14.12 14.70 14.03 14.26 65,587 +0.14(+0.99%)
Aug 24, 2009 13.91 14.20 13.91 14.12 25,779 +0.12(+0.86%)
Aug 21, 2009 13.81 14.31 13.79 14.00 37,984 +0.19(+1.38%)
Aug 20, 2009 13.73 13.82 13.55 13.81 25,527 +0.14(+1.02%)
Aug 19, 2009 13.50 14.13 13.50 13.67 33,819 +0.12(+0.88%)
Aug 18, 2009 13.16 13.62 13.16 13.55 18,808 +0.08(+0.59%)
Aug 17, 2009 13.46 13.50 12.97 13.47 66,909 -0.35(-2.53%)
Aug 14, 2009 14.09 14.11 13.52 13.82 42,949 -0.18(-1.26%)
Aug 13, 2009 14.09 14.11 13.90 14.00 21,407 +0.06(+0.44%)
Aug 12, 2009 13.88 14.12 13.65 13.93 54,649 -0.09(-0.61%)
Aug 11, 2009 14.07 14.15 13.85 14.02 23,954 -0.15(-1.06%)
Aug 10, 2009 14.21 14.24 13.97 14.17 16,949 -0.03(-0.21%)
Aug 07, 2009 14.18 14.31 13.91 14.20 34,379 +0.02(+0.15%)
Aug 06, 2009 14.10 14.29 13.86 14.18 41,103 -0.01(-0.08%)
Aug 05, 2009 14.19 14.35 14.00 14.19 33,760 -0.09(-0.63%)
Aug 04, 2009 13.78 14.35 13.78 14.28 22,650 +0.30(+2.15%)
Aug 03, 2009 13.82 14.10 13.63 13.98 28,170 +0.42(+3.10%)
Jul 31, 2009 13.47 13.56 13.36 13.56 20,149 +0.17(+1.27%)
Jul 30, 2009 13.41 13.73 13.14 13.39 37,319 +0.02(+0.15%)
Jul 29, 2009 13.70 13.70 13.03 13.37 73,257 -0.40(-2.91%)
Jul 28, 2009 13.65 13.86 13.59 13.77 33,341 +0.04(+0.29%)
Jul 27, 2009 13.41 13.76 13.02 13.73 42,546 +0.33(+2.46%)
Jul 24, 2009 14.17 14.18 13.28 13.40 33,339 -0.13(-0.99%)
Jul 23, 2009 13.10 13.67 13.01 13.53 34,761 +0.55(+4.27%)
Jul 22, 2009 12.99 13.06 12.93 12.98 22,871 +0.02(+0.15%)
Jul 21, 2009 13.08 13.19 12.85 12.96 20,003 -0.02(-0.15%)
Jul 20, 2009 13.05 13.24 12.82 12.98 24,424 -0.13(-0.99%)
Jul 17, 2009 13.18 13.23 12.89 13.11 16,109 +0.04(+0.31%)
Jul 16, 2009 12.71 13.23 12.71 13.07 23,395 +0.17(+1.32%)
Jul 15, 2009 12.84 13.44 12.76 12.90 30,505 +0.24(+1.90%)
Jul 14, 2009 12.64 12.69 12.37 12.66 20,085 +0.12(+0.96%)
Jul 13, 2009 12.29 13.16 12.20 12.54 67,016 +0.35(+2.87%)
Jul 10, 2009 12.14 12.19 12.00 12.19 17,441 +0.09(+0.74%)
Jul 09, 2009 11.93 12.29 11.93 12.10 18,278 +0.13(+1.09%)
Jul 08, 2009 12.11 12.14 11.85 11.97 14,200 -0.04(-0.33%)
Jul 07, 2009 12.36 12.36 12.01 12.01 17,817 -0.46(-3.69%)
Jul 06, 2009 12.45 12.53 12.30 12.47 14,411 -0.08(-0.64%)
Jul 02, 2009 12.72 12.72 12.45 12.55 4,906 -0.27(-2.11%)
Jul 01, 2009 12.65 12.84 12.65 12.82 17,261 +0.17(+1.34%)
Jun 30, 2009 12.69 12.73 12.62 12.65 8,389 -0.10(-0.76%)
Jun 29, 2009 12.70 12.83 12.64 12.75 21,732 -0.01(-0.11%)
Jun 26, 2009 12.62 12.91 12.62 12.76 13,240 +0.09(+0.71%)
Jun 25, 2009 12.63 12.67 12.63 12.67 10,870 +0.32(+2.59%)
Jun 24, 2009 12.22 12.52 12.22 12.35 23,585 +0.14(+1.15%)
Jun 23, 2009 12.04 12.25 11.72 12.21 27,123 -0.03(-0.25%)
Jun 22, 2009 12.60 12.60 12.21 12.24 19,104 -0.32(-2.55%)
Jun 19, 2009 12.90 12.90 12.52 12.56 21,052 -0.13(-1.02%)
Jun 18, 2009 12.51 12.89 12.25 12.69 33,118 +0.07(+0.53%)
Jun 17, 2009 12.80 12.80 12.43 12.62 11,921 -0.10(-0.76%)
Jun 16, 2009 12.76 12.85 12.72 12.72 18,622 +0.02(+0.16%)
Jun 15, 2009 12.98 12.98 12.70 12.70 18,179 -0.32(-2.46%)
Jun 12, 2009 13.05 13.17 12.93 13.02 28,868 -0.08(-0.61%)
Jun 11, 2009 13.00 13.23 13.00 13.10 14,724 +0.12(+0.89%)
Jun 10, 2009 13.00 13.15 12.87 12.98 27,810 +0.05(+0.42%)
Jun 09, 2009 12.91 13.05 12.87 12.93 16,309 -0.05(-0.39%)
Jun 08, 2009 12.94 13.05 12.84 12.98 13,260 -0.09(-0.69%)
Jun 05, 2009 12.98 13.12 12.98 13.07 27,027 +0.18(+1.40%)
Jun 04, 2009 12.71 12.89 12.67 12.89 12,460 +0.14(+1.10%)
Jun 03, 2009 12.89 13.05 12.61 12.75 37,814 -0.17(-1.32%)
Jun 02, 2009 12.83 12.95 12.54 12.92 51,799 +0.07(+0.54%)
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