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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 24, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2022 9.950 10.13 10.07 55,234 +0.07(+0.70%)
Jan 28, 2022 9.870 10.00 9.814 10.00 18,893 +0.17(+1.73%)
Jan 27, 2022 9.790 9.950 9.753 9.830 26,878 +0.15(+1.55%)
Jan 26, 2022 9.840 10.21 9.590 9.680 41,330 -0.06(-0.62%)
Jan 25, 2022 9.690 9.820 9.170 9.740 59,586 -0.08(-0.81%)
Jan 24, 2022 9.710 9.880 9.120 9.820 123,453 -0.04(-0.41%)
Jan 21, 2022 10.37 10.40 9.800 9.860 140,649 -0.54(-5.19%)
Jan 20, 2022 10.57 10.57 10.40 10.40 53,772 -0.30(-2.80%)
Jan 19, 2022 10.92 10.92 10.64 10.70 85,930 +0.03(+0.28%)
Jan 18, 2022 10.79 10.84 10.57 10.67 52,999 -0.17(-1.57%)
Jan 14, 2022 10.84 0 +0.02(+0.18%)
Jan 13, 2022 10.86 10.90 10.81 10.82 46,736 +0.01(+0.05%)
Jan 12, 2022 10.79 10.84 10.76 10.81 41,572 +0.12(+1.07%)
Jan 11, 2022 10.70 10.76 10.55 10.70 69,954 +0.08(+0.75%)
Jan 10, 2022 10.62 10.67 10.44 10.62 53,713 +0.00(+0.00%)
Jan 07, 2022 10.64 10.68 10.60 10.62 21,902 -0.02(-0.19%)
Jan 06, 2022 10.87 10.92 10.47 10.64 152,226 -0.23(-2.12%)
Jan 05, 2022 10.89 10.89 10.79 10.87 34,331 +0.04(+0.37%)
Jan 04, 2022 10.81 11.02 10.76 10.83 32,988 +0.03(+0.28%)
Jan 03, 2022 10.80 10.84 10.69 10.80 62,351 +0.08(+0.75%)
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%)
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