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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 (%)
Mar 31, 2011 16.08 16.24 16.08 16.24 19,050 +0.09(+0.56%)
Mar 30, 2011 16.15 16.26 16.10 16.15 16,794 +0.06(+0.37%)
Mar 29, 2011 16.03 16.14 16.00 16.09 18,690 +0.00(+0.00%)
Mar 28, 2011 16.00 16.14 16.00 16.09 21,780 +0.05(+0.31%)
Mar 25, 2011 15.98 16.37 15.94 16.04 20,404 +0.00(+0.00%)
Mar 24, 2011 15.88 16.05 15.82 16.04 24,850 +0.18(+1.13%)
Mar 23, 2011 15.75 15.88 15.68 15.86 8,718 +0.07(+0.43%)
Mar 22, 2011 15.74 15.89 15.74 15.79 13,866 +0.00(+0.01%)
Mar 21, 2011 15.83 15.88 15.79 15.79 11,954 +0.27(+1.75%)
Mar 18, 2011 15.60 15.69 15.52 15.52 11,988 +0.04(+0.26%)
Mar 17, 2011 15.50 15.57 15.44 15.48 30,243 +0.12(+0.78%)
Mar 16, 2011 15.58 15.70 15.08 15.36 70,739 -0.27(-1.75%)
Mar 15, 2011 15.63 15.67 15.55 15.63 52,730 -0.10(-0.62%)
Mar 14, 2011 15.71 15.81 15.66 15.73 11,743 -0.08(-0.51%)
Mar 11, 2011 15.61 15.85 15.60 15.81 29,454 +0.10(+0.64%)
Mar 10, 2011 15.95 15.95 15.71 15.71 12,585 -0.27(-1.69%)
Mar 09, 2011 16.07 16.07 15.93 15.98 10,911 -0.06(-0.37%)
Mar 08, 2011 15.96 16.08 15.95 16.04 15,835 +0.10(+0.63%)
Mar 07, 2011 16.20 16.20 15.89 15.94 12,715 -0.18(-1.12%)
Mar 04, 2011 16.22 16.27 16.01 16.12 17,689 -0.16(-0.98%)
Mar 03, 2011 16.04 16.28 16.04 16.28 23,886 +0.33(+2.07%)
Mar 02, 2011 15.90 15.95 15.81 15.95 24,852 +0.07(+0.44%)
Mar 01, 2011 16.06 16.20 15.82 15.88 48,069 -0.25(-1.55%)
Feb 28, 2011 16.13 16.21 16.02 16.13 18,270 +0.05(+0.31%)
Feb 25, 2011 15.95 16.08 15.91 16.08 15,376 +0.22(+1.36%)
Feb 24, 2011 15.85 15.93 15.74 15.86 21,587 -0.03(-0.16%)
Feb 23, 2011 15.95 16.02 15.70 15.89 42,140 +0.00(+0.00%)
Feb 22, 2011 16.05 16.12 15.53 15.89 101,521 -0.36(-2.22%)
Feb 18, 2011 16.16 16.27 16.14 16.25 35,849 +0.06(+0.37%)
Feb 17, 2011 16.13 16.27 16.13 16.19 28,814 -0.03(-0.18%)
Feb 16, 2011 16.07 16.27 16.07 16.22 18,664 +0.10(+0.61%)
Feb 15, 2011 16.02 16.13 16.02 16.12 14,218 +0.01(+0.06%)
Feb 14, 2011 16.06 16.14 16.04 16.11 16,238 -0.02(-0.12%)
Feb 11, 2011 15.96 16.15 15.93 16.13 13,494 +0.15(+0.94%)
Feb 10, 2011 15.87 16.00 15.74 15.98 21,365 +0.01(+0.06%)
Feb 09, 2011 16.04 16.04 15.93 15.97 9,357 -0.05(-0.31%)
Feb 08, 2011 15.96 16.06 15.96 16.02 12,665 +0.07(+0.44%)
Feb 07, 2011 15.93 16.08 15.93 15.95 16,958 -0.02(-0.13%)
Feb 04, 2011 15.96 16.02 15.84 15.97 19,640 -0.05(-0.31%)
Feb 03, 2011 15.90 16.02 15.86 16.02 46,864 +0.02(+0.12%)
Feb 02, 2011 15.80 16.00 15.79 16.00 15,084 +0.15(+0.96%)
Feb 01, 2011 15.66 15.88 15.66 15.85 34,878 +0.29(+1.85%)
Jan 31, 2011 15.56 15.66 15.51 15.56 30,505 -0.01(-0.06%)
Jan 28, 2011 15.76 15.76 15.48 15.57 33,879 -0.16(-1.02%)
Jan 27, 2011 15.74 15.92 15.73 15.73 22,746 +0.04(+0.26%)
Jan 26, 2011 15.55 15.75 15.55 15.69 20,646 +0.10(+0.64%)
Jan 25, 2011 15.46 15.61 15.46 15.59 22,954 +0.03(+0.19%)
Jan 24, 2011 15.61 15.67 15.49 15.56 27,162 -0.04(-0.26%)
Jan 21, 2011 15.72 15.78 15.60 15.60 23,522 -0.09(-0.60%)
Jan 20, 2011 15.80 15.99 15.62 15.69 34,878 -0.21(-1.30%)
Jan 19, 2011 15.94 16.11 15.81 15.90 52,281 -0.37(-2.27%)
Jan 18, 2011 16.25 16.30 16.22 16.27 25,617 -0.02(-0.12%)
Jan 14, 2011 16.34 16.34 16.19 16.29 31,729 -0.01(-0.06%)
Jan 13, 2011 16.14 16.32 16.14 16.30 21,733 +0.08(+0.49%)
Jan 12, 2011 16.10 16.28 16.10 16.22 17,939 +0.12(+0.75%)
Jan 11, 2011 16.01 16.11 16.01 16.10 25,284 +0.14(+0.86%)
Jan 10, 2011 15.96 15.98 15.85 15.96 29,845 +0.01(+0.08%)
Jan 07, 2011 15.90 16.03 15.83 15.95 26,083 -0.01(-0.06%)
Jan 06, 2011 16.02 16.09 15.90 15.96 12,338 +0.01(+0.06%)
Jan 05, 2011 15.84 16.11 15.82 15.95 42,017 +0.09(+0.57%)
Jan 04, 2011 15.88 15.92 15.78 15.86 44,498 +0.07(+0.44%)
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