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Global Dividend and Income Fund (NY: GLV )

5.365 +0.005 (+0.09%)
Official Closing Price Updated: 4:10 PM EDT, Apr 25, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 28, 2020 10.52 10.52 9.780 10.05 227,600 -0.70(-6.51%)
Feb 27, 2020 10.90 10.97 10.70 10.75 93,823 -0.35(-3.15%)
Feb 26, 2020 11.07 11.23 11.05 11.10 39,043 -0.01(-0.09%)
Feb 25, 2020 11.46 11.50 11.10 11.11 53,290 -0.23(-2.03%)
Feb 24, 2020 11.46 11.60 11.29 11.34 100,653 -0.39(-3.36%)
Feb 21, 2020 11.73 11.81 11.68 11.73 46,400 +0.06(+0.55%)
Feb 20, 2020 11.59 11.68 11.59 11.67 16,120 +0.07(+0.60%)
Feb 19, 2020 11.71 11.88 11.59 11.60 77,999 -0.13(-1.11%)
Feb 18, 2020 11.55 11.76 11.55 11.73 20,652 +0.07(+0.60%)
Feb 14, 2020 11.66 11.68 11.62 11.66 27,100 +0.01(+0.09%)
Feb 13, 2020 11.73 11.85 11.65 11.65 55,770 -0.12(-0.98%)
Feb 12, 2020 11.76 11.78 11.74 11.77 20,597 +0.04(+0.30%)
Feb 11, 2020 11.90 11.90 11.72 11.73 31,867 -0.08(-0.68%)
Feb 10, 2020 11.89 11.89 11.79 11.81 43,012 +0.02(+0.17%)
Feb 07, 2020 11.76 11.85 11.72 11.79 47,400 -0.02(-0.17%)
Feb 06, 2020 11.84 11.84 11.75 11.81 30,044 +0.04(+0.34%)
Feb 05, 2020 11.78 11.78 11.72 11.77 54,230 +0.10(+0.86%)
Feb 04, 2020 11.69 11.73 11.62 11.67 53,066 +0.04(+0.34%)
Feb 03, 2020 11.41 11.73 11.40 11.63 65,929 +0.19(+1.66%)
Jan 31, 2020 11.42 11.56 11.40 11.44 50,500 -0.02(-0.17%)
Jan 30, 2020 11.49 11.49 11.37 11.46 26,355 -0.01(-0.09%)
Jan 29, 2020 11.69 11.69 11.46 11.47 59,972 -0.03(-0.26%)
Jan 28, 2020 11.40 11.52 11.36 11.50 41,554 +0.20(+1.77%)
Jan 27, 2020 11.33 11.35 11.28 11.30 52,326 -0.09(-0.79%)
Jan 24, 2020 11.40 11.41 11.34 11.39 49,100 +0.00(+0.00%)
Jan 23, 2020 11.38 11.42 11.35 11.39 25,748 -0.01(-0.09%)
Jan 22, 2020 11.42 11.42 11.36 11.40 19,968 +0.05(+0.44%)
Jan 21, 2020 11.33 11.37 11.25 11.35 44,391 +0.02(+0.15%)
Jan 17, 2020 11.40 11.40 11.22 11.33 31,000 -0.14(-1.20%)
Jan 16, 2020 11.41 11.53 11.39 11.47 65,102 +0.12(+1.01%)
Jan 15, 2020 11.17 11.40 11.17 11.36 71,037 +0.17(+1.47%)
Jan 14, 2020 11.17 11.19 11.13 11.19 55,915 +0.08(+0.72%)
Jan 13, 2020 11.09 11.14 11.02 11.11 47,574 +0.04(+0.36%)
Jan 10, 2020 11.05 11.10 10.99 11.07 40,200 +0.03(+0.27%)
Jan 09, 2020 10.98 11.05 10.96 11.04 33,240 +0.08(+0.73%)
Jan 08, 2020 10.92 11.02 10.91 10.96 32,375 +0.03(+0.27%)
Jan 07, 2020 10.90 10.98 10.87 10.93 34,640 -0.02(-0.18%)
Jan 06, 2020 10.95 10.97 10.89 10.95 79,108 -0.04(-0.36%)
Jan 03, 2020 10.96 11.02 10.89 10.99 46,500 -0.06(-0.54%)
Jan 02, 2020 11.00 11.06 10.97 11.05 47,426 +0.10(+0.91%)
Dec 31, 2019 10.95 11.02 10.92 10.95 30,900 -0.02(-0.18%)
Dec 30, 2019 11.12 11.15 10.96 10.97 43,891 -0.08(-0.72%)
Dec 27, 2019 11.17 11.17 11.05 11.05 28,100 -0.10(-0.90%)
Dec 26, 2019 11.10 11.18 11.10 11.15 32,972 +0.04(+0.36%)
Dec 24, 2019 11.17 11.17 11.10 11.11 15,000 -0.06(-0.54%)
Dec 23, 2019 11.13 11.19 11.12 11.17 38,692 +0.05(+0.45%)
Dec 20, 2019 11.21 11.23 11.10 11.12 23,800 -0.16(-1.42%)
Dec 19, 2019 11.10 11.28 11.02 11.28 35,629 +0.13(+1.17%)
Dec 18, 2019 11.11 11.19 11.09 11.15 23,844 +0.03(+0.27%)
Dec 17, 2019 11.10 11.12 11.06 11.12 45,902 +0.00(+0.00%)
Dec 16, 2019 11.01 11.15 11.01 11.12 33,762 +0.13(+1.18%)
Dec 13, 2019 10.99 11.07 10.98 10.99 30,800 +0.00(+0.00%)
Dec 12, 2019 10.99 11.06 10.98 10.99 21,113 -0.01(-0.09%)
Dec 11, 2019 10.91 11.03 10.91 11.00 23,601 +0.10(+0.92%)
Dec 10, 2019 10.94 10.99 10.90 10.90 14,392 -0.04(-0.37%)
Dec 09, 2019 11.01 11.02 10.92 10.94 9,955 -0.01(-0.09%)
Dec 06, 2019 10.93 11.12 10.93 10.95 19,300 +0.07(+0.64%)
Dec 05, 2019 10.90 10.92 10.86 10.88 20,067 -0.05(-0.46%)
Dec 04, 2019 10.88 10.93 10.87 10.93 8,958 +0.07(+0.64%)
Dec 03, 2019 10.92 10.93 10.85 10.86 47,356 -0.12(-1.09%)
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