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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 (%)
Apr 29, 2011 16.09 16.19 16.05 16.05 14,111 +0.03(+0.19%)
Apr 28, 2011 15.98 16.10 15.92 16.02 24,256 +0.02(+0.12%)
Apr 27, 2011 15.91 16.00 15.87 16.00 16,516 +0.09(+0.57%)
Apr 26, 2011 15.77 15.96 15.77 15.91 19,016 +0.11(+0.70%)
Apr 25, 2011 15.88 15.88 15.78 15.80 11,212 -0.10(-0.63%)
Apr 21, 2011 15.73 15.95 15.73 15.90 11,189 +0.14(+0.89%)
Apr 20, 2011 15.72 15.76 15.67 15.76 23,117 +0.27(+1.74%)
Apr 19, 2011 15.52 15.55 15.27 15.49 22,671 +0.01(+0.06%)
Apr 18, 2011 15.56 15.56 15.39 15.48 23,134 -0.20(-1.28%)
Apr 15, 2011 15.67 15.70 15.60 15.68 16,519 +0.05(+0.32%)
Apr 14, 2011 15.61 15.69 15.55 15.63 22,328 -0.04(-0.26%)
Apr 13, 2011 15.62 15.74 15.60 15.67 13,474 -0.19(-1.20%)
Apr 12, 2011 16.00 16.00 15.80 15.86 37,436 -0.26(-1.61%)
Apr 11, 2011 16.21 16.24 16.01 16.12 23,433 -0.13(-0.80%)
Apr 08, 2011 16.34 16.40 15.98 16.25 46,070 -0.08(-0.49%)
Apr 07, 2011 16.31 16.42 16.26 16.33 32,283 -0.04(-0.24%)
Apr 06, 2011 16.39 16.49 16.30 16.37 20,631 +0.02(+0.12%)
Apr 05, 2011 16.30 16.40 16.26 16.35 26,902 +0.06(+0.37%)
Apr 04, 2011 16.27 16.77 16.25 16.29 38,226 -0.02(-0.12%)
Apr 01, 2011 16.27 16.33 16.27 16.31 6,495 +0.07(+0.43%)
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%)
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