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Global Dividend and Income Fund (NY: GLV )

5.365 +0.005 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2010 13.80 14.12 13.73 13.95 24,757 +0.15(+1.09%)
Aug 30, 2010 14.03 14.09 13.79 13.80 25,606 -0.17(-1.22%)
Aug 27, 2010 13.97 14.14 13.89 13.97 24,526 +0.07(+0.50%)
Aug 26, 2010 14.09 14.18 13.86 13.90 43,278 -0.08(-0.61%)
Aug 25, 2010 13.83 14.12 13.83 13.98 30,760 -0.02(-0.11%)
Aug 24, 2010 14.46 14.46 13.92 14.00 27,509 -0.52(-3.58%)
Aug 23, 2010 14.41 14.68 14.35 14.52 16,777 +0.25(+1.75%)
Aug 20, 2010 14.16 14.35 14.16 14.27 15,495 -0.08(-0.56%)
Aug 19, 2010 14.55 14.64 14.19 14.35 22,476 -0.31(-2.11%)
Aug 18, 2010 14.46 14.69 14.37 14.66 15,572 +0.12(+0.83%)
Aug 17, 2010 14.41 14.75 14.40 14.54 9,742 +0.26(+1.82%)
Aug 16, 2010 14.07 14.67 13.94 14.28 54,467 +0.26(+1.85%)
Aug 13, 2010 14.02 14.40 14.00 14.02 29,394 -0.08(-0.57%)
Aug 12, 2010 14.06 14.25 14.00 14.10 12,472 -0.06(-0.42%)
Aug 11, 2010 14.38 14.38 14.14 14.16 6,613 -0.30(-2.07%)
Aug 10, 2010 14.72 14.74 14.45 14.46 15,003 -0.30(-2.03%)
Aug 09, 2010 14.87 15.04 14.70 14.76 13,572 -0.15(-1.00%)
Aug 06, 2010 14.91 15.22 14.70 14.91 20,495 -0.15(-1.00%)
Aug 05, 2010 14.94 15.26 14.90 15.06 20,879 +0.07(+0.47%)
Aug 04, 2010 14.71 15.03 14.71 14.99 37,455 +0.18(+1.19%)
Aug 03, 2010 14.73 14.82 14.41 14.81 15,405 +0.09(+0.64%)
Aug 02, 2010 14.35 14.74 14.35 14.72 37,828 +0.50(+3.52%)
Jul 30, 2010 14.22 14.50 14.05 14.22 14,566 +0.02(+0.12%)
Jul 29, 2010 14.15 14.32 14.04 14.20 15,600 +0.05(+0.38%)
Jul 28, 2010 14.23 14.38 14.14 14.15 21,576 -0.17(-1.19%)
Jul 27, 2010 14.32 14.40 14.04 14.32 21,530 +0.14(+0.99%)
Jul 26, 2010 14.14 14.25 14.00 14.18 16,188 +0.17(+1.21%)
Jul 23, 2010 14.13 14.24 13.94 14.01 17,468 -0.03(-0.21%)
Jul 22, 2010 13.81 14.13 13.81 14.04 17,523 +0.06(+0.43%)
Jul 21, 2010 14.02 14.15 13.74 13.98 15,615 -0.03(-0.24%)
Jul 20, 2010 13.87 14.07 13.83 14.01 19,442 -0.05(-0.33%)
Jul 19, 2010 14.12 14.12 13.82 14.06 25,177 +0.07(+0.50%)
Jul 16, 2010 13.99 14.09 13.84 13.99 9,343 -0.06(-0.43%)
Jul 15, 2010 14.15 14.15 13.97 14.05 27,751 +0.00(+0.00%)
Jul 14, 2010 14.33 14.39 14.03 14.05 18,081 -0.39(-2.70%)
Jul 13, 2010 14.10 14.44 13.94 14.44 23,433 +0.44(+3.14%)
Jul 12, 2010 13.82 14.27 13.74 14.00 20,198 +0.10(+0.72%)
Jul 09, 2010 13.90 13.97 13.81 13.90 7,999 +0.02(+0.15%)
Jul 08, 2010 13.81 13.97 13.75 13.88 28,404 +0.13(+0.94%)
Jul 07, 2010 13.62 13.94 13.51 13.75 31,139 +0.04(+0.29%)
Jul 06, 2010 13.80 14.15 13.71 13.71 18,218 +0.22(+1.63%)
Jul 02, 2010 13.49 13.89 13.41 13.49 20,931 -0.01(-0.07%)
Jul 01, 2010 13.47 13.55 13.20 13.50 21,934 -0.11(-0.81%)
Jun 30, 2010 13.83 13.89 13.47 13.61 12,409 -0.20(-1.45%)
Jun 29, 2010 14.50 14.50 13.45 13.81 22,982 -0.88(-5.99%)
Jun 25, 2010 14.69 14.94 14.23 14.69 32,714 +0.32(+2.23%)
Jun 24, 2010 14.20 14.49 14.20 14.37 10,559 +0.12(+0.84%)
Jun 23, 2010 14.23 14.80 14.20 14.25 21,187 -0.04(-0.25%)
Jun 22, 2010 14.22 14.53 13.89 14.29 28,650 +0.02(+0.11%)
Jun 21, 2010 14.56 14.99 14.22 14.27 16,772 -0.16(-1.10%)
Jun 18, 2010 14.43 14.58 14.41 14.43 10,245 -0.09(-0.63%)
Jun 17, 2010 14.61 15.02 14.51 14.52 11,888 -0.12(-0.82%)
Jun 16, 2010 14.20 14.64 14.18 14.64 17,383 +0.33(+2.31%)
Jun 15, 2010 14.19 14.32 14.08 14.31 8,780 +0.23(+1.63%)
Jun 14, 2010 14.28 14.45 14.08 14.08 11,780 -0.03(-0.18%)
Jun 11, 2010 14.10 14.23 14.00 14.11 5,663 -0.10(-0.70%)
Jun 10, 2010 14.00 14.50 14.00 14.21 23,806 +0.29(+2.12%)
Jun 09, 2010 13.84 14.27 13.84 13.91 22,048 +0.11(+0.76%)
Jun 08, 2010 13.77 13.86 13.75 13.80 11,227 +0.07(+0.50%)
Jun 07, 2010 13.78 13.82 13.68 13.74 26,594 -0.06(-0.46%)
Jun 04, 2010 13.80 14.21 13.71 13.80 18,651 -0.62(-4.30%)
Jun 03, 2010 14.16 14.51 13.97 14.42 19,508 +0.48(+3.44%)
Jun 02, 2010 13.68 14.06 13.63 13.94 14,500 +0.30(+2.20%)
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