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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 30, 2013 15.06 15.03 14.97 15.03 27,632 +0.01(+0.07%)
Apr 29, 2013 14.88 15.02 14.87 15.02 28,461 +0.13(+0.87%)
Apr 26, 2013 14.91 14.93 14.85 14.89 24,799 -0.03(-0.20%)
Apr 25, 2013 14.11 14.99 14.11 14.92 28,367 +0.05(+0.34%)
Apr 24, 2013 14.86 14.88 14.84 14.87 11,010 +0.04(+0.26%)
Apr 23, 2013 14.76 14.90 14.76 14.83 23,858 +0.07(+0.48%)
Apr 22, 2013 14.72 14.77 14.66 14.76 16,837 +0.07(+0.48%)
Apr 19, 2013 14.71 14.71 14.55 14.69 19,607 +0.06(+0.41%)
Apr 18, 2013 14.67 14.70 14.54 14.63 14,807 -0.02(-0.14%)
Apr 17, 2013 14.71 14.72 14.61 14.65 20,424 -0.13(-0.88%)
Apr 16, 2013 14.71 14.79 14.71 14.78 22,869 +0.15(+1.03%)
Apr 15, 2013 14.80 14.83 14.59 14.63 56,456 -0.24(-1.61%)
Apr 12, 2013 14.82 14.95 14.81 14.87 70,287 -0.07(-0.47%)
Apr 11, 2013 15.01 15.01 14.90 14.94 46,807 -0.08(-0.53%)
Apr 10, 2013 14.80 15.02 14.71 15.02 58,190 -0.02(-0.13%)
Apr 09, 2013 15.00 15.05 14.97 15.04 31,818 +0.07(+0.47%)
Apr 08, 2013 14.84 14.98 14.80 14.97 24,457 +0.09(+0.60%)
Apr 05, 2013 14.63 14.88 14.63 14.88 37,375 +0.01(+0.07%)
Apr 04, 2013 14.74 14.87 14.74 14.87 20,937 +0.07(+0.47%)
Apr 03, 2013 14.93 14.97 14.72 14.80 47,720 -0.15(-1.00%)
Apr 02, 2013 14.97 15.04 14.86 14.95 73,905 -0.01(-0.07%)
Apr 01, 2013 15.33 15.33 14.90 14.96 70,273 -0.11(-0.73%)
Mar 28, 2013 15.06 15.08 14.93 15.07 61,140 +0.01(+0.07%)
Mar 27, 2013 14.84 15.07 14.84 15.06 30,892 +0.03(+0.20%)
Mar 26, 2013 14.83 15.07 14.83 15.03 30,637 +0.10(+0.67%)
Mar 25, 2013 14.92 15.11 14.86 14.93 21,811 -0.08(-0.54%)
Mar 22, 2013 14.79 15.03 14.79 15.01 23,432 +0.10(+0.65%)
Mar 21, 2013 15.00 15.02 14.88 14.91 21,914 -0.07(-0.47%)
Mar 20, 2013 14.94 15.01 14.92 14.98 25,461 +0.10(+0.70%)
Mar 19, 2013 14.93 14.98 14.79 14.88 18,645 -0.08(-0.53%)
Mar 18, 2013 14.85 14.99 14.80 14.96 40,739 -0.02(-0.13%)
Mar 15, 2013 15.05 15.07 14.96 14.98 21,415 -0.07(-0.47%)
Mar 14, 2013 15.04 15.12 14.95 15.05 14,543 +0.04(+0.27%)
Mar 13, 2013 14.87 15.07 14.87 15.01 27,441 +0.06(+0.40%)
Mar 12, 2013 14.97 15.03 14.92 14.95 29,230 -0.02(-0.13%)
Mar 11, 2013 14.85 15.04 14.85 14.97 24,405 +0.01(+0.07%)
Mar 08, 2013 14.88 14.99 14.88 14.96 11,022 +0.10(+0.67%)
Mar 07, 2013 14.85 14.93 14.80 14.86 28,165 +0.03(+0.20%)
Mar 06, 2013 14.93 14.95 14.77 14.83 47,706 -0.09(-0.60%)
Mar 05, 2013 14.83 14.95 14.83 14.92 35,273 +0.14(+0.95%)
Mar 04, 2013 14.71 14.78 14.70 14.78 14,517 +0.03(+0.20%)
Mar 01, 2013 14.57 14.81 14.57 14.75 21,616 +0.04(+0.27%)
Feb 28, 2013 14.60 14.72 14.60 14.71 48,562 +0.10(+0.68%)
Feb 27, 2013 14.53 14.64 14.47 14.61 29,284 +0.07(+0.50%)
Feb 26, 2013 14.47 14.55 14.39 14.54 26,958 +0.10(+0.68%)
Feb 25, 2013 14.67 14.67 14.44 14.44 39,090 -0.20(-1.37%)
Feb 22, 2013 14.67 14.67 14.54 14.64 42,817 +0.02(+0.14%)
Feb 21, 2013 14.70 14.70 14.50 14.62 23,225 -0.13(-0.89%)
Feb 20, 2013 14.84 14.86 14.75 14.75 40,171 -0.11(-0.72%)
Feb 19, 2013 14.84 14.90 14.81 14.86 14,685 +0.05(+0.31%)
Feb 15, 2013 14.83 14.87 14.80 14.81 17,552 +0.03(+0.20%)
Feb 14, 2013 14.74 14.88 14.74 14.78 38,319 -0.03(-0.20%)
Feb 13, 2013 14.81 14.89 14.79 14.81 29,323 -0.03(-0.20%)
Feb 12, 2013 14.83 14.84 14.77 14.84 25,484 +0.01(+0.07%)
Feb 11, 2013 14.80 14.92 14.79 14.83 24,221 +0.03(+0.20%)
Feb 08, 2013 14.72 14.94 14.71 14.80 51,839 +0.11(+0.73%)
Feb 07, 2013 14.65 14.74 14.60 14.69 26,839 +0.05(+0.36%)
Feb 06, 2013 14.65 14.70 14.59 14.64 26,196 +0.11(+0.76%)
Feb 04, 2013 14.52 14.63 14.49 14.53 65,885 -0.06(-0.41%)
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