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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 (%)
Oct 29, 2021 11.41 11.51 11.40 11.43 38,499 +0.03(+0.26%)
Oct 28, 2021 11.38 11.41 11.32 11.40 36,688 +0.01(+0.09%)
Oct 27, 2021 11.44 11.44 11.33 11.39 38,538 -0.01(-0.09%)
Oct 26, 2021 11.44 11.40 21,479 -0.05(-0.44%)
Oct 25, 2021 11.43 11.48 11.40 11.45 31,598 +0.05(+0.44%)
Oct 22, 2021 11.36 11.40 11.30 11.40 14,422 +0.04(+0.35%)
Oct 21, 2021 11.45 11.45 11.20 11.36 68,067 -0.09(-0.79%)
Oct 20, 2021 11.53 11.53 11.44 11.45 26,951 -0.06(-0.52%)
Oct 19, 2021 11.64 11.64 11.47 11.51 40,664 -0.20(-1.71%)
Oct 18, 2021 11.50 11.74 11.40 11.71 69,161 +0.27(+2.36%)
Oct 15, 2021 11.34 11.44 11.28 11.44 27,271 +0.20(+1.78%)
Oct 14, 2021 11.30 11.30 11.21 11.24 40,380 +0.04(+0.36%)
Oct 13, 2021 11.20 11.22 11.20 11.20 33,751 +0.00(+0.00%)
Oct 12, 2021 11.26 11.26 11.19 11.20 13,932 -0.03(-0.27%)
Oct 11, 2021 11.20 11.25 11.19 11.23 34,010 +0.07(+0.63%)
Oct 08, 2021 11.26 11.28 11.16 11.16 19,470 -0.04(-0.36%)
Oct 07, 2021 11.12 11.35 11.12 11.20 15,184 +0.12(+1.08%)
Oct 06, 2021 11.35 11.35 10.99 11.08 34,657 +0.09(+0.77%)
Oct 05, 2021 10.97 11.00 10.97 10.99 21,556 +0.03(+0.24%)
Oct 04, 2021 11.13 11.20 10.95 10.97 54,002 -0.18(-1.62%)
Oct 01, 2021 11.20 11.20 11.00 11.15 26,545 +0.06(+0.59%)
Sep 30, 2021 11.11 11.17 11.01 11.09 41,438 +0.07(+0.59%)
Sep 29, 2021 11.05 11.05 10.97 11.02 24,575 +0.04(+0.32%)
Sep 28, 2021 11.03 11.05 10.92 10.98 79,985 -0.13(-1.17%)
Sep 27, 2021 11.16 11.17 11.05 11.12 102,759 -0.04(-0.31%)
Sep 24, 2021 11.14 11.27 11.14 11.15 32,234 -0.11(-0.98%)
Sep 23, 2021 11.26 11.26 11.19 11.26 58,745 +0.07(+0.63%)
Sep 22, 2021 11.21 11.26 10.88 11.19 122,869 -0.04(-0.36%)
Sep 21, 2021 11.27 11.34 11.13 11.23 53,901 -0.03(-0.27%)
Sep 20, 2021 11.45 11.48 11.11 11.26 95,886 -0.37(-3.18%)
Sep 17, 2021 11.67 11.71 11.60 11.63 52,845 -0.08(-0.68%)
Sep 16, 2021 11.64 11.71 11.64 11.71 27,134 +0.03(+0.26%)
Sep 15, 2021 11.69 11.70 11.60 11.68 49,319 +0.03(+0.26%)
Sep 14, 2021 11.66 11.66 11.60 11.65 30,530 +0.00(+0.00%)
Sep 13, 2021 11.69 11.69 11.60 11.65 25,215 +0.01(+0.09%)
Sep 10, 2021 11.70 11.70 11.62 11.64 13,943 -0.03(-0.26%)
Sep 09, 2021 11.68 11.68 11.64 11.67 39,598 +0.01(+0.09%)
Sep 08, 2021 11.71 11.71 11.60 11.66 31,698 +0.03(+0.26%)
Sep 07, 2021 11.71 11.71 11.58 11.63 60,740 -0.08(-0.68%)
Sep 03, 2021 11.68 11.72 11.68 11.71 37,537 -0.03(-0.26%)
Sep 02, 2021 11.76 11.78 11.69 11.74 40,870 -0.04(-0.34%)
Sep 01, 2021 11.84 11.84 11.73 11.78 44,070 +0.03(+0.26%)
Aug 31, 2021 11.89 11.89 11.73 11.75 43,984 +0.05(+0.43%)
Aug 30, 2021 11.74 11.74 11.69 11.70 17,789 +0.01(+0.09%)
Aug 27, 2021 11.73 11.74 11.66 11.69 54,735 -0.02(-0.17%)
Aug 26, 2021 11.76 11.79 11.69 11.71 26,939 -0.03(-0.26%)
Aug 25, 2021 11.75 11.80 11.73 11.74 40,792 -0.06(-0.51%)
Aug 24, 2021 11.80 11.82 11.76 11.80 36,704 -0.02(-0.17%)
Aug 23, 2021 11.89 11.89 11.76 11.82 32,031 +0.07(+0.60%)
Aug 20, 2021 11.76 11.76 11.76 11.75 40,119 +0.00(+0.00%)
Aug 19, 2021 11.75 11.80 11.72 11.75 57,804 -0.18(-1.51%)
Aug 18, 2021 11.99 12.04 11.93 11.93 80,530 -0.07(-0.58%)
Aug 17, 2021 12.04 12.04 11.96 12.00 79,950 +0.07(+0.59%)
Aug 16, 2021 12.01 12.01 11.90 11.93 63,490 -0.08(-0.67%)
Aug 13, 2021 11.87 12.01 11.81 12.01 88,083 +0.20(+1.69%)
Aug 12, 2021 11.92 11.92 11.72 11.81 69,990 +0.01(+0.08%)
Aug 11, 2021 11.90 11.90 11.74 11.80 40,836 +0.08(+0.68%)
Aug 10, 2021 11.68 11.73 11.65 11.72 52,924 +0.04(+0.34%)
Aug 09, 2021 11.76 11.76 11.65 11.68 69,138 +0.04(+0.34%)
Aug 06, 2021 11.74 11.74 11.61 11.64 41,499 +0.05(+0.43%)
Aug 05, 2021 11.60 11.60 11.55 11.59 56,917 -0.02(-0.17%)
Aug 04, 2021 11.74 11.74 11.58 11.61 75,895 +0.07(+0.61%)
Aug 03, 2021 11.52 11.56 11.46 11.54 76,112 +0.07(+0.61%)
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