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Global Dividend and Income Fund (NY: GLV )

5.590 UNCHANGED
Official Closing Price Updated: 8:00 PM EDT, Mar 28, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2021 10.67 10.79 10.67 10.72 57,576 +0.03(+0.28%)
Dec 30, 2021 10.71 10.81 10.68 10.69 95,380 -0.01(-0.09%)
Dec 29, 2021 10.72 10.78 10.67 10.70 73,893 +0.01(+0.09%)
Dec 28, 2021 10.74 10.79 10.69 10.69 58,689 -0.08(-0.74%)
Dec 27, 2021 10.66 10.79 10.63 10.77 64,058 +0.11(+1.03%)
Dec 23, 2021 10.60 10.69 10.58 10.66 49,573 +0.10(+0.95%)
Dec 22, 2021 10.61 10.61 10.49 10.56 112,621 -0.01(-0.09%)
Dec 21, 2021 10.39 10.62 10.28 10.57 82,406 +0.09(+0.81%)
Dec 20, 2021 10.59 10.65 10.33 10.48 117,830 -0.38(-3.54%)
Dec 17, 2021 10.90 11.00 10.82 10.87 73,760 -0.01(-0.09%)
Dec 16, 2021 10.89 10.99 10.84 10.88 55,356 -0.01(-0.09%)
Dec 15, 2021 10.81 10.90 10.68 10.89 38,508 +0.06(+0.55%)
Dec 14, 2021 10.88 10.95 10.83 10.83 31,661 -0.08(-0.73%)
Dec 13, 2021 10.91 10.93 10.87 10.91 45,354 -0.01(-0.09%)
Dec 10, 2021 11.00 11.00 10.90 10.92 30,614 -0.01(-0.09%)
Dec 09, 2021 10.87 11.02 10.87 10.93 43,671 +0.03(+0.28%)
Dec 08, 2021 10.91 10.94 10.87 10.90 58,539 -0.04(-0.37%)
Dec 07, 2021 10.86 10.99 10.86 10.94 74,868 +0.13(+1.20%)
Dec 06, 2021 10.86 10.88 10.77 10.81 41,590 +0.06(+0.56%)
Dec 03, 2021 10.99 11.00 10.75 10.75 91,859 -0.21(-1.92%)
Dec 02, 2021 10.87 11.06 10.87 10.96 63,358 +0.13(+1.20%)
Dec 01, 2021 10.83 11.01 10.80 10.83 72,535 +0.02(+0.19%)
Nov 30, 2021 10.91 11.05 10.70 10.81 65,796 -0.14(-1.28%)
Nov 29, 2021 10.98 11.01 10.88 10.95 47,908 -0.01(-0.09%)
Nov 26, 2021 11.06 11.14 10.90 10.96 45,652 -0.20(-1.79%)
Nov 24, 2021 11.17 11.17 11.15 11.16 24,712 -0.04(-0.36%)
Nov 23, 2021 11.25 11.27 11.19 11.20 35,662 -0.04(-0.36%)
Nov 22, 2021 11.24 11.26 11.20 11.24 40,778 +0.00(+0.00%)
Nov 19, 2021 11.27 11.30 11.22 11.24 40,390 -0.04(-0.35%)
Nov 18, 2021 11.35 11.32 11.29 11.28 50,907 -0.15(-1.31%)
Nov 17, 2021 11.45 11.47 11.41 11.43 55,612 +0.00(+0.00%)
Nov 16, 2021 11.49 11.56 11.41 11.43 64,344 -0.03(-0.26%)
Nov 15, 2021 11.43 11.52 11.41 11.46 59,338 +0.02(+0.17%)
Nov 12, 2021 11.42 11.49 11.28 11.44 107,157 +0.02(+0.18%)
Nov 11, 2021 11.49 11.50 11.42 11.42 45,792 -0.07(-0.61%)
Nov 10, 2021 11.52 11.49 34,960 -0.04(-0.35%)
Nov 09, 2021 11.55 11.56 11.46 11.53 24,112 -0.03(-0.26%)
Nov 08, 2021 11.61 11.61 11.48 11.56 39,958 +0.08(+0.70%)
Nov 05, 2021 11.55 11.59 11.42 11.48 94,542 +0.09(+0.79%)
Nov 04, 2021 11.39 11.46 11.38 11.39 38,375 +0.00(+0.00%)
Nov 03, 2021 11.44 11.44 11.39 11.39 53,383 -0.05(-0.44%)
Nov 02, 2021 11.48 11.48 11.40 11.44 51,961 +0.00(+0.00%)
Nov 01, 2021 11.42 11.54 11.39 11.44 79,314 +0.01(+0.09%)
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%)
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