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Global Dividend and Income Fund (NY: GLV )

5.885 +0.030 (+0.51%)
Official Closing Price Updated: 6:30 PM EDT, Sep 27, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2009 2.310 2.351 2.310 2.337 64,637 +0.04(+1.61%)
Apr 29, 2009 2.275 2.335 2.275 2.300 163,371 +0.02(+0.99%)
Apr 28, 2009 2.247 2.277 2.247 2.277 165,806 -0.01(-0.54%)
Apr 27, 2009 2.269 2.290 2.253 2.290 70,734 +0.01(+0.27%)
Apr 24, 2009 2.243 2.312 2.240 2.284 69,964 +0.03(+1.28%)
Apr 23, 2009 2.226 2.257 2.220 2.255 101,299 +0.01(+0.64%)
Apr 22, 2009 2.199 2.257 2.199 2.240 180,395 -0.00(-0.18%)
Apr 21, 2009 2.197 2.249 2.191 2.245 170,329 +0.02(+0.74%)
Apr 20, 2009 2.214 2.275 2.214 2.228 148,563 -0.08(-3.45%)
Apr 17, 2009 2.292 2.311 2.290 2.308 19,039 +0.01(+0.42%)
Apr 16, 2009 2.271 2.322 2.259 2.298 96,264 +0.02(+0.90%)
Apr 15, 2009 2.216 2.294 2.216 2.277 106,476 +0.03(+1.37%)
Apr 14, 2009 2.241 2.247 2.219 2.247 149,237 +0.01(+0.54%)
Apr 13, 2009 2.207 2.235 2.196 2.235 78,721 +0.01(+0.41%)
Apr 09, 2009 2.205 2.237 2.174 2.226 122,242 +0.06(+2.83%)
Apr 08, 2009 2.170 2.215 2.150 2.164 112,720 -0.03(-1.19%)
Apr 07, 2009 2.154 2.203 2.110 2.190 141,744 -0.03(-1.36%)
Apr 06, 2009 2.207 2.233 2.199 2.221 94,370 -0.05(-2.04%)
Apr 03, 2009 2.209 2.281 2.209 2.267 273,753 +0.06(+2.54%)
Apr 02, 2009 2.201 2.259 2.148 2.211 231,807 +0.06(+2.80%)
Apr 01, 2009 2.090 2.156 1.932 2.150 203,661 +0.01(+0.37%)
Mar 31, 2009 2.080 2.145 2.080 2.142 171,007 +0.05(+2.30%)
Mar 30, 2009 2.088 2.112 2.088 2.094 354,857 -0.07(-3.24%)
Mar 26, 2009 2.112 2.182 2.110 2.164 88,238 +0.03(+1.41%)
Mar 25, 2009 2.126 2.161 2.086 2.134 101,922 +0.02(+1.04%)
Mar 24, 2009 2.092 2.176 2.092 2.112 109,904 -0.05(-2.23%)
Mar 23, 2009 2.104 2.160 2.101 2.160 150,069 +0.12(+5.80%)
Mar 20, 2009 2.052 2.136 2.018 2.042 76,533 -0.02(-1.05%)
Mar 19, 2009 2.062 2.104 2.046 2.064 184,682 +0.01(+0.27%)
Mar 18, 2009 1.988 2.062 1.978 2.058 128,015 +0.03(+1.48%)
Mar 17, 2009 1.992 2.028 1.966 2.028 99,165 +0.03(+1.51%)
Mar 16, 2009 1.994 2.078 1.988 1.998 176,621 +0.03(+1.77%)
Mar 13, 2009 1.986 1.998 1.936 1.963 0 +0.01(+0.27%)
Mar 12, 2009 1.853 1.958 1.845 1.958 106,693 +0.08(+4.38%)
Mar 11, 2009 1.829 1.884 1.827 1.876 332,244 +0.04(+2.30%)
Mar 10, 2009 1.749 1.835 1.749 1.833 123,633 +0.09(+5.30%)
Mar 09, 2009 1.713 1.775 1.713 1.741 306,825 -0.02(-1.36%)
Mar 06, 2009 1.745 1.777 1.725 1.765 0 +0.01(+0.71%)
Mar 05, 2009 1.787 1.801 1.753 1.753 108,393 -0.07(-3.98%)
Mar 04, 2009 1.785 1.843 1.777 1.825 161,037 +0.06(+3.17%)
Mar 02, 2009 1.785 1.841 1.755 1.769 254,644 -0.08(-4.44%)
Feb 27, 2009 1.896 1.896 1.793 1.851 0 -0.03(-1.81%)
Feb 26, 2009 1.861 1.948 1.861 1.886 148,220 +0.01(+0.32%)
Feb 25, 2009 1.857 1.958 1.823 1.880 135,064 +0.03(+1.74%)
Feb 24, 2009 1.727 1.854 1.723 1.847 341,656 +0.07(+3.81%)
Feb 23, 2009 1.815 1.894 1.773 1.780 113,299 -0.07(-3.92%)
Feb 20, 2009 1.855 1.946 1.737 1.852 142,966 -0.06(-2.90%)
Feb 19, 2009 1.946 1.954 1.908 1.908 151,525 -0.02(-1.04%)
Feb 18, 2009 1.932 1.952 1.926 1.928 100,970 +0.00(+0.00%)
Feb 17, 2009 1.914 2.006 1.914 1.928 297,956 -0.13(-6.24%)
Feb 13, 2009 2.050 2.088 2.036 2.056 286,644 -0.02(-0.97%)
Feb 12, 2009 2.088 2.088 2.040 2.076 220,356 -0.01(-0.58%)
Feb 11, 2009 2.096 2.144 2.076 2.088 265,851 -0.02(-0.85%)
Feb 10, 2009 2.178 2.190 2.066 2.106 283,314 -0.07(-3.32%)
Feb 09, 2009 2.152 2.178 2.144 2.178 121,519 +0.01(+0.28%)
Feb 06, 2009 2.108 2.174 2.106 2.172 106,050 +0.04(+1.88%)
Feb 05, 2009 2.106 2.136 2.100 2.132 167,328 +0.00(+0.19%)
Feb 04, 2009 2.132 2.152 2.104 2.128 105,686 -0.00(-0.09%)
Feb 03, 2009 2.084 2.180 2.076 2.130 97,311 +0.04(+1.72%)
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