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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 (%)
Sep 29, 2017 13.92 13.99 13.81 13.91 19,616 +0.05(+0.36%)
Sep 28, 2017 13.69 13.90 13.65 13.86 23,188 +0.11(+0.81%)
Sep 27, 2017 13.91 13.91 13.71 13.75 26,957 -0.10(-0.73%)
Sep 26, 2017 13.93 14.01 13.84 13.85 26,979 -0.08(-0.57%)
Sep 25, 2017 13.94 14.00 13.89 13.93 34,001 -0.15(-1.07%)
Sep 22, 2017 13.89 14.09 13.89 14.08 12,107 +0.09(+0.66%)
Sep 21, 2017 13.97 13.99 13.97 13.99 12,142 -0.01(-0.09%)
Sep 20, 2017 14.01 14.11 13.97 14.00 21,888 -0.05(-0.36%)
Sep 19, 2017 14.18 14.18 14.00 14.05 12,076 -0.09(-0.64%)
Sep 18, 2017 14.09 14.20 14.09 14.14 25,506 +0.06(+0.43%)
Sep 15, 2017 14.08 14.13 14.04 14.08 29,029 +0.03(+0.21%)
Sep 14, 2017 14.09 14.14 14.05 14.05 28,322 -0.08(-0.57%)
Sep 13, 2017 14.04 14.13 14.04 14.13 26,129 +0.05(+0.37%)
Sep 12, 2017 14.03 14.09 14.03 14.08 16,186 +0.03(+0.20%)
Sep 11, 2017 14.00 14.14 14.00 14.05 28,653 +0.07(+0.50%)
Sep 08, 2017 13.94 13.99 13.91 13.98 13,634 +0.08(+0.57%)
Sep 07, 2017 13.97 14.26 13.90 13.90 33,821 -0.08(-0.57%)
Sep 06, 2017 13.93 14.01 13.93 13.98 17,432 +0.01(+0.07%)
Sep 05, 2017 13.94 14.04 13.91 13.97 24,272 -0.09(-0.64%)
Sep 01, 2017 13.97 14.08 13.97 14.06 27,718 +0.03(+0.21%)
Aug 31, 2017 13.90 14.07 13.90 14.03 29,793 +0.13(+0.97%)
Aug 30, 2017 13.77 13.90 13.77 13.89 11,467 +0.09(+0.69%)
Aug 29, 2017 13.75 13.86 13.75 13.80 11,950 -0.01(-0.07%)
Aug 28, 2017 13.88 13.90 13.81 13.81 8,957 -0.08(-0.57%)
Aug 25, 2017 13.82 13.89 13.79 13.89 13,631 +0.03(+0.21%)
Aug 24, 2017 13.81 13.88 13.81 13.86 25,827 +0.06(+0.43%)
Aug 23, 2017 13.69 13.83 13.69 13.80 22,274 +0.01(+0.07%)
Aug 22, 2017 13.76 13.79 13.71 13.79 28,260 +0.03(+0.22%)
Aug 21, 2017 13.76 13.79 13.71 13.76 13,724 -0.01(-0.09%)
Aug 18, 2017 13.57 13.77 13.57 13.77 23,881 -0.11(-0.78%)
Aug 17, 2017 13.86 13.97 13.84 13.88 26,737 -0.04(-0.29%)
Aug 16, 2017 13.84 13.92 13.83 13.92 20,743 +0.01(+0.07%)
Aug 15, 2017 13.86 13.98 13.84 13.91 38,563 +0.09(+0.65%)
Aug 14, 2017 13.76 13.90 13.76 13.82 22,808 +0.10(+0.73%)
Aug 11, 2017 13.59 13.78 13.59 13.72 28,085 +0.08(+0.59%)
Aug 10, 2017 13.76 13.89 13.59 13.64 30,867 -0.22(-1.59%)
Aug 09, 2017 13.70 13.93 13.70 13.86 71,977 -0.08(-0.57%)
Aug 08, 2017 13.91 13.96 13.91 13.94 20,419 -0.01(-0.07%)
Aug 07, 2017 13.83 13.96 13.83 13.95 11,300 +0.03(+0.22%)
Aug 04, 2017 13.91 13.96 13.91 13.92 10,937 -0.02(-0.14%)
Aug 03, 2017 13.95 13.99 13.93 13.94 17,928 -0.03(-0.22%)
Aug 02, 2017 13.98 14.03 13.96 13.97 22,654 +0.02(+0.14%)
Aug 01, 2017 13.89 14.02 13.88 13.95 56,419 +0.08(+0.60%)
Jul 31, 2017 13.85 13.87 13.78 13.87 24,200 +0.02(+0.13%)
Jul 28, 2017 13.80 13.85 13.79 13.85 21,898 +0.03(+0.22%)
Jul 27, 2017 13.85 13.92 13.76 13.82 38,921 -0.03(-0.22%)
Jul 26, 2017 13.80 13.89 13.80 13.85 23,770 +0.03(+0.22%)
Jul 25, 2017 13.81 13.89 13.79 13.82 17,783 -0.02(-0.14%)
Jul 24, 2017 13.81 13.89 13.77 13.84 18,479 -0.01(-0.07%)
Jul 21, 2017 13.85 13.85 13.80 13.85 10,806 +0.04(+0.29%)
Jul 20, 2017 13.81 13.87 13.76 13.81 28,917 -0.04(-0.29%)
Jul 19, 2017 13.81 13.87 13.81 13.85 20,541 +0.05(+0.35%)
Jul 18, 2017 13.83 13.83 13.75 13.80 14,954 +0.00(+0.01%)
Jul 17, 2017 13.75 13.89 13.55 13.80 12,564 +0.05(+0.36%)
Jul 14, 2017 13.75 13.90 13.75 13.75 37,768 +0.00(+0.00%)
Jul 13, 2017 13.71 13.83 13.66 13.75 33,854 -0.10(-0.72%)
Jul 12, 2017 13.76 13.86 13.69 13.85 16,361 +0.11(+0.80%)
Jul 11, 2017 13.77 13.77 13.62 13.74 25,912 -0.05(-0.36%)
Jul 10, 2017 13.33 13.79 13.33 13.79 116,145 +0.51(+3.84%)
Jul 07, 2017 13.28 13.30 13.19 13.28 21,371 +0.05(+0.38%)
Jul 06, 2017 13.31 13.34 13.21 13.23 32,170 -0.11(-0.82%)
Jul 05, 2017 13.49 13.49 13.26 13.34 50,522 -0.21(-1.55%)
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