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Global Dividend and Income Fund (NY: GLV )

5.360 -0.010 (-0.19%)
Official Closing Price Updated: 8:00 PM EDT, Apr 19, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2011 13.10 13.30 12.90 12.93 26,013 -0.21(-1.61%)
Oct 28, 2011 12.98 13.22 12.98 13.14 38,369 +0.07(+0.50%)
Oct 27, 2011 13.01 13.30 12.98 13.07 74,940 +0.29(+2.27%)
Oct 26, 2011 12.82 12.82 12.53 12.78 38,698 +0.11(+0.87%)
Oct 25, 2011 12.79 12.89 12.59 12.67 38,817 -0.20(-1.55%)
Oct 24, 2011 12.67 12.97 12.67 12.87 18,679 +0.05(+0.39%)
Oct 21, 2011 12.52 12.87 12.52 12.82 53,078 +0.26(+2.07%)
Oct 20, 2011 12.42 12.57 12.32 12.56 44,150 +0.08(+0.64%)
Oct 19, 2011 12.59 12.63 12.43 12.48 22,910 -0.35(-2.73%)
Oct 18, 2011 12.57 13.00 12.57 12.83 51,701 +0.25(+1.99%)
Oct 17, 2011 12.72 12.72 12.52 12.58 39,610 -0.18(-1.41%)
Oct 14, 2011 12.69 12.81 12.67 12.76 32,801 +0.13(+1.03%)
Oct 13, 2011 12.63 12.63 12.32 12.63 25,568 -0.05(-0.39%)
Oct 12, 2011 12.76 12.78 12.63 12.68 15,996 +0.07(+0.56%)
Oct 11, 2011 12.48 12.65 12.39 12.61 18,711 +0.06(+0.48%)
Oct 10, 2011 12.33 12.63 12.33 12.55 22,946 +0.34(+2.78%)
Oct 07, 2011 12.40 12.43 12.20 12.21 27,655 -0.19(-1.53%)
Oct 06, 2011 12.24 12.40 12.22 12.40 31,057 +0.16(+1.31%)
Oct 05, 2011 12.03 12.39 11.89 12.24 79,245 +0.33(+2.77%)
Oct 04, 2011 11.77 12.00 11.48 11.91 30,289 +0.00(+0.00%)
Oct 03, 2011 12.22 12.35 11.87 11.91 55,126 -0.49(-3.95%)
Sep 30, 2011 12.69 12.74 12.40 12.40 46,083 -0.38(-2.97%)
Sep 29, 2011 13.08 13.08 12.64 12.78 37,349 -0.08(-0.62%)
Sep 28, 2011 13.17 13.22 12.85 12.86 23,750 -0.32(-2.43%)
Sep 27, 2011 13.25 13.43 13.18 13.18 25,421 +0.17(+1.31%)
Sep 26, 2011 12.94 13.01 12.63 13.01 29,758 +0.17(+1.32%)
Sep 23, 2011 12.67 12.85 12.67 12.84 52,290 +0.06(+0.47%)
Sep 22, 2011 12.83 12.89 12.59 12.78 46,945 -0.44(-3.33%)
Sep 21, 2011 13.49 13.56 13.22 13.22 7,030 -0.28(-2.07%)
Sep 20, 2011 13.62 13.73 13.49 13.50 16,586 -0.01(-0.07%)
Sep 19, 2011 13.47 13.60 13.35 13.51 20,011 -0.21(-1.53%)
Sep 16, 2011 13.84 13.84 13.66 13.72 13,612 -0.04(-0.29%)
Sep 15, 2011 13.81 13.87 13.71 13.76 14,510 +0.05(+0.36%)
Sep 14, 2011 13.54 13.76 13.41 13.71 17,600 +0.25(+1.86%)
Sep 13, 2011 13.25 13.47 13.25 13.46 28,466 +0.17(+1.28%)
Sep 12, 2011 13.10 13.32 13.10 13.29 22,740 +0.05(+0.38%)
Sep 09, 2011 13.45 13.49 13.16 13.24 20,704 -0.28(-2.07%)
Sep 08, 2011 13.70 13.74 13.51 13.52 27,331 -0.20(-1.46%)
Sep 07, 2011 13.52 13.80 13.51 13.72 25,222 +0.37(+2.77%)
Sep 06, 2011 13.15 13.41 13.15 13.35 51,109 -0.12(-0.89%)
Sep 02, 2011 13.60 13.71 13.43 13.47 21,665 -0.39(-2.81%)
Sep 01, 2011 14.18 14.21 13.85 13.86 21,314 -0.25(-1.77%)
Aug 31, 2011 14.20 14.30 14.05 14.11 46,660 +0.03(+0.21%)
Aug 30, 2011 13.90 14.09 13.83 14.08 10,909 +0.14(+1.00%)
Aug 29, 2011 13.75 14.04 13.71 13.94 36,789 +0.43(+3.18%)
Aug 26, 2011 13.38 13.63 13.10 13.51 32,413 +0.10(+0.76%)
Aug 25, 2011 13.66 13.80 13.40 13.41 39,428 -0.12(-0.90%)
Aug 24, 2011 13.46 13.56 13.35 13.53 39,835 +0.13(+0.97%)
Aug 23, 2011 13.09 13.40 12.92 13.40 33,861 +0.48(+3.72%)
Aug 22, 2011 13.19 13.19 12.89 12.92 20,458 -0.07(-0.54%)
Aug 19, 2011 13.32 13.48 12.99 12.99 35,376 -0.39(-2.91%)
Aug 18, 2011 13.80 13.80 13.31 13.38 26,961 -0.60(-4.29%)
Aug 17, 2011 13.91 14.16 13.89 13.98 22,768 +0.09(+0.65%)
Aug 16, 2011 13.78 14.00 13.78 13.89 50,985 -0.05(-0.36%)
Aug 15, 2011 13.76 14.00 13.69 13.94 24,428 +0.27(+1.98%)
Aug 12, 2011 13.78 13.79 13.62 13.67 28,620 +0.04(+0.29%)
Aug 11, 2011 12.89 13.69 12.89 13.63 46,976 +0.71(+5.50%)
Aug 10, 2011 12.82 13.17 12.74 12.92 105,044 -0.08(-0.62%)
Aug 09, 2011 13.84 13.04 12.48 13.00 150,885 +0.37(+2.93%)
Aug 08, 2011 12.89 13.50 12.44 12.63 55,616 -1.20(-8.67%)
Aug 05, 2011 14.14 14.20 13.44 13.83 59,203 -0.20(-1.43%)
Aug 04, 2011 14.70 14.70 13.96 14.03 85,589 -0.76(-5.14%)
Aug 03, 2011 14.74 14.79 14.44 14.79 36,535 +0.08(+0.54%)
Aug 02, 2011 14.92 15.02 14.71 14.71 38,249 -0.33(-2.19%)
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