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Global Dividend and Income Fund (NY: GLV )

5.525 +0.015 (+0.27%)
Official Closing Price Updated: 8:00 PM EDT, May 10, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jul 31, 2012 13.18 13.18 13.06 13.15 62,757 +0.01(+0.08%)
Jul 30, 2012 13.26 13.33 13.11 13.14 36,863 -0.07(-0.53%)
Jul 27, 2012 12.98 13.22 12.96 13.21 20,055 +0.26(+2.01%)
Jul 26, 2012 12.91 12.96 12.84 12.95 10,193 +0.18(+1.41%)
Jul 25, 2012 12.74 12.78 12.69 12.77 10,793 +0.06(+0.47%)
Jul 24, 2012 12.94 12.94 12.65 12.71 28,254 -0.19(-1.47%)
Jul 23, 2012 12.84 12.90 12.69 12.90 18,748 -0.03(-0.23%)
Jul 20, 2012 13.09 13.09 12.87 12.93 9,844 -0.08(-0.61%)
Jul 19, 2012 13.11 13.11 12.96 13.01 22,851 -0.08(-0.57%)
Jul 18, 2012 13.23 13.23 13.07 13.09 55,528 -0.21(-1.54%)
Jul 17, 2012 13.56 13.56 13.27 13.29 28,736 +0.02(+0.15%)
Jul 16, 2012 13.35 13.61 13.27 13.27 32,675 +0.03(+0.19%)
Jul 13, 2012 13.10 13.32 13.10 13.24 31,396 +0.10(+0.79%)
Jul 12, 2012 13.07 13.16 12.97 13.14 24,402 +0.02(+0.15%)
Jul 11, 2012 13.18 13.22 13.02 13.12 32,893 +0.02(+0.15%)
Jul 10, 2012 13.26 13.26 13.02 13.10 21,435 -0.04(-0.30%)
Jul 09, 2012 13.09 13.27 13.00 13.14 10,116 +0.03(+0.23%)
Jul 06, 2012 13.01 13.37 13.01 13.11 17,333 -0.04(-0.30%)
Jul 05, 2012 13.43 13.43 12.99 13.15 31,105 -0.29(-2.16%)
Jul 03, 2012 13.56 13.78 13.30 13.44 60,108 +0.18(+1.36%)
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