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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2019 5.784 5.789 5.747 5.763 24,756 -0.02(-0.36%)
May 30, 2019 5.805 5.805 5.778 5.784 18,173 +0.00(+0.00%)
May 29, 2019 5.794 5.800 5.784 5.784 31,149 -0.04(-0.64%)
May 28, 2019 5.858 5.858 5.773 5.821 29,735 +0.00(+0.00%)
May 24, 2019 5.858 5.858 5.810 5.821 40,630 +0.04(+0.73%)
May 23, 2019 5.789 5.789 5.741 5.778 33,929 -0.01(-0.18%)
May 22, 2019 5.816 5.825 5.789 5.789 28,386 -0.03(-0.55%)
May 21, 2019 5.778 5.863 5.778 5.821 104,372 +0.02(+0.27%)
May 20, 2019 5.794 5.847 5.778 5.805 68,358 +0.03(+0.59%)
May 17, 2019 5.834 5.834 5.771 5.771 53,227 -0.06(-1.08%)
May 16, 2019 5.823 5.834 5.813 5.834 43,856 +0.04(+0.77%)
May 15, 2019 5.761 5.792 5.724 5.789 42,515 +0.00(+0.05%)
May 14, 2019 5.797 5.829 5.776 5.787 72,299 +0.03(+0.55%)
May 13, 2019 5.844 5.844 5.755 5.755 59,095 -0.11(-1.88%)
May 10, 2019 5.797 5.865 5.788 5.865 39,491 +0.07(+1.27%)
May 09, 2019 5.792 5.807 5.782 5.792 29,687 -0.04(-0.72%)
May 08, 2019 5.813 5.846 5.782 5.834 62,091 +0.02(+0.36%)
May 07, 2019 5.803 5.855 5.803 5.813 68,316 -0.05(-0.89%)
May 06, 2019 5.771 5.865 5.766 5.865 60,620 +0.01(+0.18%)
May 03, 2019 5.860 5.876 5.831 5.855 72,496 +0.04(+0.72%)
May 02, 2019 5.823 5.844 5.788 5.813 64,672 -0.03(-0.45%)
May 01, 2019 5.808 5.855 5.808 5.839 65,134 +0.02(+0.36%)
Apr 30, 2019 5.829 5.830 5.787 5.818 35,952 +0.01(+0.14%)
Apr 29, 2019 5.803 5.839 5.792 5.810 30,028 -0.00(-0.05%)
Apr 26, 2019 5.803 5.823 5.779 5.813 43,688 +0.02(+0.32%)
Apr 25, 2019 5.797 5.829 5.787 5.795 52,302 -0.00(-0.05%)
Apr 24, 2019 5.829 5.876 5.797 5.797 94,954 -0.03(-0.54%)
Apr 23, 2019 5.907 5.907 5.803 5.829 80,690 -0.05(-0.89%)
Apr 22, 2019 5.897 5.910 5.860 5.881 50,253 -0.01(-0.09%)
Apr 18, 2019 5.944 5.944 5.855 5.886 29,761 -0.03(-0.51%)
Apr 17, 2019 5.911 5.953 5.895 5.916 78,883 +0.00(+0.07%)
Apr 16, 2019 5.932 5.932 5.880 5.912 54,059 +0.02(+0.37%)
Apr 15, 2019 5.927 5.927 5.861 5.890 101,999 +0.00(+0.00%)
Apr 12, 2019 5.864 5.901 5.833 5.890 90,869 +0.06(+0.98%)
Apr 11, 2019 5.847 5.850 5.828 5.833 17,272 +0.02(+0.27%)
Apr 10, 2019 5.807 5.824 5.797 5.818 23,849 +0.01(+0.18%)
Apr 09, 2019 5.823 5.838 5.807 5.807 14,806 -0.03(-0.49%)
Apr 08, 2019 5.838 5.859 5.818 5.836 48,078 +0.01(+0.13%)
Apr 05, 2019 5.859 5.875 5.828 5.828 42,932 -0.01(-0.09%)
Apr 04, 2019 5.844 5.859 5.807 5.833 69,201 -0.00(-0.06%)
Apr 03, 2019 5.828 5.838 5.812 5.836 23,862 +0.01(+0.26%)
Apr 02, 2019 5.807 5.823 5.807 5.822 16,302 -0.01(-0.11%)
Apr 01, 2019 5.792 5.828 5.781 5.828 81,667 +0.06(+1.08%)
Mar 29, 2019 5.792 5.792 5.766 5.766 64,494 +0.03(+0.54%)
Mar 28, 2019 5.714 5.750 5.714 5.734 18,961 +0.01(+0.18%)
Mar 27, 2019 5.740 5.750 5.714 5.724 37,886 +0.00(+0.00%)
Mar 26, 2019 5.734 5.760 5.714 5.724 37,535 -0.03(-0.54%)
Mar 25, 2019 5.777 5.777 5.734 5.755 15,205 -0.01(-0.09%)
Mar 22, 2019 5.760 5.786 5.760 5.760 91,062 -0.03(-0.45%)
Mar 21, 2019 5.781 5.807 5.760 5.786 60,936 +0.02(+0.36%)
Mar 20, 2019 5.734 5.781 5.734 5.766 20,156 -0.00(-0.06%)
Mar 19, 2019 5.785 5.815 5.733 5.769 68,848 -0.02(-0.27%)
Mar 18, 2019 5.738 5.785 5.738 5.785 66,928 +0.06(+1.08%)
Mar 15, 2019 5.713 5.744 5.713 5.723 27,397 +0.02(+0.27%)
Mar 14, 2019 5.728 5.738 5.707 5.707 16,490 -0.01(-0.09%)
Mar 13, 2019 5.754 5.774 5.707 5.713 65,601 -0.01(-0.09%)
Mar 12, 2019 5.846 5.846 5.718 5.718 42,294 -0.03(-0.45%)
Mar 11, 2019 5.764 5.821 5.697 5.744 24,509 +0.03(+0.58%)
Mar 08, 2019 5.671 5.717 5.666 5.710 12,824 -0.01(-0.24%)
Mar 07, 2019 5.744 5.744 5.708 5.724 12,548 -0.03(-0.53%)
Mar 06, 2019 5.836 5.836 5.744 5.754 12,425 -0.05(-0.79%)
Mar 05, 2019 5.810 5.826 5.783 5.800 30,265 -0.01(-0.09%)
Mar 04, 2019 5.810 5.918 5.785 5.805 35,004 +0.00(+0.00%)
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