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Global Dividend and Income Fund (NY: GLV )

5.365 UNCHANGED
Streaming Delayed Price Updated: 8:00 PM EDT, Apr 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2018 11.29 11.36 11.16 11.28 42,052 +0.00(+0.00%)
Oct 30, 2018 11.24 11.43 11.14 11.28 44,989 +0.02(+0.18%)
Oct 29, 2018 11.25 11.32 11.19 11.26 22,063 +0.09(+0.81%)
Oct 26, 2018 11.33 11.33 11.12 11.17 17,600 -0.16(-1.41%)
Oct 25, 2018 11.15 11.43 11.15 11.33 40,241 +0.17(+1.52%)
Oct 24, 2018 11.42 11.45 11.12 11.16 25,405 -0.21(-1.85%)
Oct 23, 2018 11.47 11.47 11.31 11.37 27,139 -0.17(-1.47%)
Oct 22, 2018 11.60 11.69 11.54 11.54 20,558 -0.03(-0.26%)
Oct 19, 2018 11.73 11.73 11.55 11.57 7,000 +0.00(+0.00%)
Oct 18, 2018 11.58 11.63 11.42 11.57 16,209 -0.08(-0.69%)
Oct 17, 2018 11.75 11.80 11.65 11.65 7,994 -0.06(-0.51%)
Oct 16, 2018 11.72 11.84 11.70 11.71 10,318 +0.04(+0.34%)
Oct 15, 2018 11.58 11.80 11.58 11.67 16,827 +0.02(+0.17%)
Oct 12, 2018 11.84 11.89 11.55 11.65 46,300 -0.14(-1.19%)
Oct 11, 2018 11.79 11.81 11.52 11.79 45,646 -0.06(-0.51%)
Oct 10, 2018 12.01 12.01 11.80 11.85 29,329 -0.05(-0.42%)
Oct 09, 2018 11.81 11.94 11.81 11.90 11,947 +0.03(+0.26%)
Oct 08, 2018 11.86 11.89 11.81 11.87 24,502 +0.00(+0.04%)
Oct 05, 2018 12.00 12.04 11.80 11.87 32,000 -0.13(-1.06%)
Oct 04, 2018 12.09 12.21 11.99 11.99 26,130 -0.15(-1.25%)
Oct 03, 2018 12.24 12.26 12.10 12.14 26,531 -0.05(-0.45%)
Oct 02, 2018 12.18 12.23 12.06 12.20 24,713 -0.08(-0.65%)
Oct 01, 2018 12.15 12.30 12.08 12.28 44,700 +0.20(+1.66%)
Sep 28, 2018 12.10 12.15 12.06 12.08 26,100 -0.04(-0.33%)
Sep 27, 2018 12.04 12.18 12.04 12.12 51,119 -0.02(-0.14%)
Sep 26, 2018 12.22 12.27 12.09 12.14 58,832 -0.10(-0.84%)
Sep 25, 2018 12.28 12.34 12.17 12.24 40,428 -0.10(-0.82%)
Sep 24, 2018 12.29 12.36 12.25 12.34 20,337 -0.03(-0.23%)
Sep 21, 2018 12.34 12.40 12.34 12.37 15,800 +0.02(+0.16%)
Sep 20, 2018 12.32 12.39 12.32 12.35 7,718 +0.04(+0.32%)
Sep 19, 2018 12.45 12.47 12.30 12.31 40,753 -0.25(-1.99%)
Sep 18, 2018 12.55 12.60 12.55 12.56 31,991 -0.02(-0.16%)
Sep 17, 2018 12.56 12.67 12.50 12.58 27,813 -0.07(-0.55%)
Sep 14, 2018 12.64 12.67 12.59 12.65 19,600 +0.04(+0.32%)
Sep 13, 2018 12.72 12.72 12.59 12.61 59,932 -0.01(-0.08%)
Sep 12, 2018 12.65 12.72 12.62 12.62 42,939 -0.04(-0.29%)
Sep 11, 2018 12.62 12.70 12.62 12.66 11,187 +0.03(+0.21%)
Sep 10, 2018 12.63 12.69 12.63 12.63 18,242 -0.03(-0.24%)
Sep 07, 2018 12.67 12.74 12.62 12.66 16,300 +0.00(+0.00%)
Sep 06, 2018 12.77 12.80 12.65 12.66 27,290 -0.09(-0.71%)
Sep 05, 2018 12.80 12.80 12.70 12.75 20,904 -0.05(-0.39%)
Sep 04, 2018 12.73 12.80 12.65 12.80 23,027 +0.02(+0.16%)
Aug 31, 2018 12.78 12.78 12.78 0 +0.07(+0.55%)
Aug 30, 2018 12.78 12.80 12.67 12.71 15,564 -0.11(-0.86%)
Aug 29, 2018 12.77 12.83 12.74 12.82 13,040 +0.05(+0.39%)
Aug 28, 2018 12.82 12.86 12.71 12.77 20,364 +0.06(+0.45%)
Aug 27, 2018 12.68 12.75 12.65 12.71 8,014 -0.01(-0.06%)
Aug 24, 2018 12.70 12.82 12.70 12.72 9,200 +0.01(+0.08%)
Aug 23, 2018 12.71 12.75 12.65 12.71 25,246 -0.05(-0.39%)
Aug 22, 2018 12.75 12.79 12.73 12.76 4,680 +0.03(+0.24%)
Aug 21, 2018 12.82 12.89 12.66 12.73 49,127 -0.04(-0.31%)
Aug 20, 2018 12.81 12.82 12.67 12.77 34,734 -0.09(-0.70%)
Aug 17, 2018 12.67 12.92 12.61 12.86 63,700 +0.09(+0.70%)
Aug 16, 2018 12.70 12.77 12.61 12.77 34,051 +0.21(+1.67%)
Aug 15, 2018 12.51 12.74 12.51 12.56 37,733 -0.09(-0.74%)
Aug 14, 2018 12.62 12.68 12.53 12.65 21,193 +0.02(+0.19%)
Aug 13, 2018 12.61 12.66 12.56 12.63 23,211 +0.07(+0.56%)
Aug 10, 2018 12.52 12.62 12.52 12.56 24,900 -0.04(-0.32%)
Aug 09, 2018 12.55 12.60 12.52 12.60 32,953 +0.03(+0.24%)
Aug 08, 2018 12.51 12.59 12.51 12.57 11,328 +0.02(+0.12%)
Aug 07, 2018 12.49 12.59 12.49 12.55 30,451 +0.02(+0.20%)
Aug 06, 2018 12.45 12.56 12.45 12.53 70,725 +0.04(+0.32%)
Aug 03, 2018 12.51 12.55 12.42 12.49 99,000 -0.03(-0.24%)
Aug 02, 2018 12.55 12.55 12.44 12.52 87,352 +0.02(+0.16%)
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