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Global Dividend and Income Fund (NY: GLV )

5.620 +0.050 (+0.90%)
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2016 11.65 11.74 11.61 11.70 24,244 +0.04(+0.37%)
Jun 29, 2016 11.47 11.66 11.47 11.66 20,311 +0.27(+2.34%)
Jun 28, 2016 11.33 11.41 11.32 11.39 21,327 +0.17(+1.52%)
Jun 27, 2016 11.32 11.32 11.16 11.22 28,013 -0.09(-0.80%)
Jun 24, 2016 11.06 11.40 10.95 11.31 48,106 -0.28(-2.42%)
Jun 23, 2016 11.56 11.76 11.53 11.59 50,702 +0.11(+0.96%)
Jun 22, 2016 11.48 11.56 11.48 11.48 13,218 -0.03(-0.26%)
Jun 21, 2016 11.55 11.59 11.49 11.51 22,860 -0.05(-0.43%)
Jun 20, 2016 11.55 11.64 11.55 11.56 51,162 +0.01(+0.09%)
Jun 17, 2016 11.54 11.55 11.48 11.55 18,281 +0.00(+0.00%)
Jun 16, 2016 11.50 11.57 11.42 11.55 41,521 +0.00(+0.00%)
Jun 15, 2016 11.57 11.69 11.53 11.55 35,747 -0.08(-0.70%)
Jun 14, 2016 11.75 11.76 11.59 11.63 37,057 -0.06(-0.50%)
Jun 13, 2016 11.83 11.83 11.68 11.69 24,434 -0.13(-1.10%)
Jun 10, 2016 11.91 11.91 11.74 11.82 29,997 -0.14(-1.17%)
Jun 09, 2016 11.93 11.96 11.84 11.96 29,160 +0.02(+0.17%)
Jun 08, 2016 11.86 11.97 11.86 11.94 10,438 +0.09(+0.76%)
Jun 07, 2016 11.82 11.89 11.78 11.85 21,975 +0.01(+0.08%)
Jun 06, 2016 11.76 11.86 11.70 11.84 36,583 +0.05(+0.42%)
Jun 03, 2016 11.80 11.83 11.74 11.79 36,866 -0.02(-0.17%)
Jun 02, 2016 11.79 11.81 11.75 11.81 29,093 +0.04(+0.34%)
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