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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 (%)
Mar 31, 2023 5.800 5.800 5.700 5.780 61,677 +0.08(+1.40%)
Mar 30, 2023 5.730 5.730 5.590 5.700 20,870 -0.01(-0.18%)
Mar 29, 2023 5.780 5.780 5.665 5.710 32,037 +0.08(+1.42%)
Mar 28, 2023 5.660 5.690 5.630 5.630 25,272 -0.07(-1.14%)
Mar 27, 2023 5.600 5.745 5.600 5.695 22,406 +0.04(+0.62%)
Mar 24, 2023 5.680 5.790 5.637 5.660 12,062 +0.03(+0.53%)
Mar 23, 2023 5.650 5.710 5.610 5.630 52,015 -0.01(-0.18%)
Mar 22, 2023 5.710 5.710 5.640 5.640 37,405 -0.10(-1.74%)
Mar 21, 2023 5.680 5.740 5.680 5.740 43,161 +0.10(+1.77%)
Mar 20, 2023 5.620 5.690 5.620 5.640 24,007 +0.04(+0.71%)
Mar 17, 2023 5.660 5.670 5.580 5.600 15,771 -0.07(-1.23%)
Mar 16, 2023 5.640 5.700 5.600 5.670 23,554 +0.00(+0.00%)
Mar 15, 2023 5.660 5.830 5.660 5.670 47,379 -0.08(-1.39%)
Mar 14, 2023 5.760 5.860 5.490 5.750 73,548 +0.12(+2.13%)
Mar 13, 2023 5.700 5.700 5.620 5.630 53,203 -0.07(-1.23%)
Mar 10, 2023 5.800 5.810 5.700 5.700 46,340 -0.11(-1.89%)
Mar 09, 2023 5.860 5.886 5.800 5.810 43,060 -0.05(-0.85%)
Mar 08, 2023 5.880 5.910 5.850 5.860 49,311 -0.04(-0.68%)
Mar 07, 2023 5.970 6.009 5.890 5.900 40,167 -0.06(-1.01%)
Mar 06, 2023 6.040 6.050 5.950 5.960 60,644 -0.09(-1.49%)
Mar 03, 2023 5.960 6.050 5.950 6.050 60,198 +0.10(+1.68%)
Mar 02, 2023 5.960 5.980 5.930 5.950 114,060 -0.04(-0.67%)
Mar 01, 2023 6.000 6.050 5.970 5.990 70,810 -0.03(-0.50%)
Feb 28, 2023 6.070 6.110 6.010 6.020 68,297 -0.02(-0.33%)
Feb 27, 2023 6.060 6.090 6.020 6.040 59,868 -0.01(-0.17%)
Feb 24, 2023 6.050 6.102 6.026 6.050 36,099 -0.03(-0.49%)
Feb 23, 2023 6.100 6.105 6.060 6.080 62,851 +0.00(+0.00%)
Feb 22, 2023 6.080 6.110 6.070 6.080 21,883 +0.00(+0.00%)
Feb 21, 2023 6.140 6.159 6.080 6.080 38,971 -0.13(-2.09%)
Feb 17, 2023 6.190 6.230 6.140 6.210 58,376 +0.05(+0.81%)
Feb 16, 2023 6.230 6.290 6.160 6.160 73,695 -0.10(-1.60%)
Feb 15, 2023 6.230 6.290 6.200 6.260 69,104 +0.00(+0.08%)
Feb 14, 2023 6.250 6.294 6.220 6.255 39,353 +0.00(+0.08%)
Feb 13, 2023 6.220 6.270 6.220 6.250 38,265 +0.01(+0.16%)
Feb 10, 2023 6.200 6.240 6.190 6.240 59,728 +0.05(+0.81%)
Feb 09, 2023 6.250 6.279 6.190 6.190 33,020 -0.07(-1.12%)
Feb 08, 2023 6.350 6.350 6.228 6.260 20,985 -0.01(-0.16%)
Feb 07, 2023 6.230 6.290 6.200 6.270 61,412 +0.01(+0.16%)
Feb 06, 2023 6.290 6.330 6.200 6.260 89,232 -0.08(-1.26%)
Feb 03, 2023 6.590 6.590 6.340 6.340 69,136 -0.10(-1.55%)
Feb 02, 2023 6.400 6.479 6.395 6.440 37,043 +0.06(+0.94%)
Feb 01, 2023 6.280 6.430 6.280 6.380 79,116 +0.02(+0.31%)
Jan 31, 2023 6.370 6.370 6.290 6.360 44,726 +0.07(+1.11%)
Jan 30, 2023 6.310 6.340 6.230 6.290 66,260 -0.08(-1.26%)
Jan 27, 2023 6.410 6.410 6.300 6.370 39,976 +0.02(+0.31%)
Jan 26, 2023 6.350 6.390 6.310 6.350 60,755 +0.02(+0.32%)
Jan 25, 2023 6.350 6.350 6.260 6.330 62,155 -0.02(-0.31%)
Jan 24, 2023 6.370 6.370 6.270 6.350 47,385 -0.03(-0.47%)
Jan 23, 2023 6.360 6.390 6.160 6.380 174,528 +0.01(+0.16%)
Jan 20, 2023 6.350 6.430 6.320 6.370 86,317 -0.04(-0.62%)
Jan 19, 2023 6.400 6.450 6.388 6.410 46,621 -0.08(-1.31%)
Jan 18, 2023 6.560 6.560 6.470 6.495 54,293 -0.04(-0.54%)
Jan 17, 2023 6.580 6.620 6.530 6.530 96,358 +0.00(+0.00%)
Jan 13, 2023 6.480 6.630 6.360 6.530 100,991 -0.01(-0.15%)
Jan 12, 2023 6.580 6.610 6.476 6.540 102,842 -0.05(-0.76%)
Jan 11, 2023 6.500 6.630 6.450 6.590 135,512 -0.07(-1.05%)
Jan 10, 2023 6.780 6.780 6.653 6.660 31,205 -0.03(-0.45%)
Jan 09, 2023 6.880 6.900 6.390 6.690 125,377 +0.01(+0.15%)
Jan 06, 2023 6.700 6.730 6.640 6.680 34,519 +0.06(+0.91%)
Jan 05, 2023 6.610 6.680 6.560 6.620 29,914 -0.01(-0.15%)
Jan 04, 2023 6.720 6.790 6.572 6.630 29,857 +0.01(+0.15%)
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