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Global Dividend and Income Fund (NY: GLV )

5.885 +0.030 (+0.51%)
Official Closing Price Updated: 4:10 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 28, 2017 5.823 5.874 5.799 5.835 86,708 +0.01(+0.22%)
Apr 27, 2017 5.708 5.823 5.687 5.823 177,810 +0.13(+2.23%)
Apr 26, 2017 5.721 5.741 5.696 5.696 104,949 -0.03(-0.52%)
Apr 25, 2017 5.755 5.780 5.713 5.725 67,094 -0.02(-0.37%)
Apr 24, 2017 5.827 5.827 5.738 5.747 117,242 -0.04(-0.73%)
Apr 21, 2017 5.819 5.827 5.785 5.789 87,018 -0.07(-1.16%)
Apr 20, 2017 5.704 5.874 5.687 5.857 180,111 +0.18(+3.21%)
Apr 19, 2017 5.645 5.700 5.590 5.675 91,269 +0.06(+1.13%)
Apr 18, 2017 5.586 5.586 5.586 5.611 63,249 -0.01(-0.23%)
Apr 17, 2017 5.548 5.662 5.496 5.624 101,809 +0.05(+0.83%)
Apr 13, 2017 5.649 5.662 5.569 5.577 96,484 -0.09(-1.64%)
Apr 12, 2017 5.704 5.704 5.641 5.670 28,816 -0.02(-0.28%)
Apr 11, 2017 5.665 5.686 5.657 5.686 34,721 +0.03(+0.52%)
Apr 10, 2017 5.644 5.657 5.623 5.657 81,986 +0.04(+0.67%)
Apr 07, 2017 5.606 5.753 5.602 5.619 97,926 +0.00(+0.07%)
Apr 06, 2017 5.606 5.615 5.581 5.615 47,946 +0.01(+0.22%)
Apr 05, 2017 5.610 5.644 5.568 5.602 83,672 +0.00(+0.00%)
Apr 04, 2017 5.589 5.611 5.559 5.602 36,485 +0.02(+0.38%)
Apr 03, 2017 5.560 5.615 5.556 5.581 119,539 +0.00(+0.08%)
Mar 31, 2017 5.568 5.598 5.548 5.577 86,608 +0.03(+0.53%)
Mar 30, 2017 5.556 5.577 5.535 5.547 220,935 +0.00(+0.08%)
Mar 29, 2017 5.547 5.568 5.526 5.543 64,310 +0.00(+0.00%)
Mar 28, 2017 5.484 5.547 5.484 5.543 48,003 +0.07(+1.30%)
Mar 27, 2017 5.438 5.476 5.416 5.472 56,466 +0.01(+0.23%)
Mar 24, 2017 5.451 5.459 5.413 5.459 54,190 +0.03(+0.62%)
Mar 23, 2017 5.413 5.438 5.413 5.426 57,476 +0.01(+0.16%)
Mar 22, 2017 5.396 5.430 5.367 5.417 36,819 +0.02(+0.39%)
Mar 21, 2017 5.442 5.455 5.392 5.396 55,199 -0.02(-0.39%)
Mar 20, 2017 5.463 5.489 5.389 5.418 41,005 -0.04(-0.76%)
Mar 17, 2017 5.405 5.467 5.405 5.459 52,366 +0.06(+1.09%)
Mar 16, 2017 5.430 5.463 5.388 5.401 38,902 -0.02(-0.36%)
Mar 15, 2017 5.366 5.429 5.333 5.420 117,164 +0.06(+1.17%)
Mar 14, 2017 5.374 5.374 5.341 5.358 43,077 -0.03(-0.62%)
Mar 13, 2017 5.412 5.433 5.383 5.391 34,244 -0.01(-0.15%)
Mar 10, 2017 5.412 5.441 5.383 5.399 47,731 +0.01(+0.23%)
Mar 09, 2017 5.383 5.441 5.362 5.387 129,220 +0.00(+0.00%)
Mar 08, 2017 5.558 5.558 5.374 5.387 94,733 -0.02(-0.46%)
Mar 07, 2017 5.399 5.416 5.383 5.412 70,922 -0.01(-0.15%)
Mar 06, 2017 5.383 5.424 5.364 5.420 43,848 +0.03(+0.54%)
Mar 03, 2017 5.379 5.412 5.316 5.391 60,565 +0.02(+0.39%)
Mar 02, 2017 5.416 5.420 5.337 5.370 94,114 -0.01(-0.23%)
Mar 01, 2017 5.383 5.420 5.374 5.383 234,210 +0.02(+0.39%)
Feb 28, 2017 5.387 5.391 5.354 5.362 62,514 -0.01(-0.16%)
Feb 27, 2017 5.333 5.379 5.333 5.370 128,805 +0.02(+0.47%)
Feb 24, 2017 5.299 5.349 5.299 5.345 38,082 +0.02(+0.39%)
Feb 23, 2017 5.299 5.337 5.299 5.324 46,548 +0.04(+0.79%)
Feb 22, 2017 5.258 5.299 5.258 5.283 106,338 +0.01(+0.24%)
Feb 21, 2017 5.274 5.283 5.249 5.270 40,286 +0.01(+0.24%)
Feb 17, 2017 5.258 5.258 5.258 0 -0.06(-1.17%)
Feb 16, 2017 5.312 5.329 5.308 5.320 20,793 -0.00(-0.03%)
Feb 15, 2017 5.299 5.333 5.294 5.322 66,849 +0.02(+0.29%)
Feb 14, 2017 5.314 5.314 5.286 5.306 50,629 +0.00(+0.00%)
Feb 13, 2017 5.311 5.315 5.298 5.306 46,450 +0.01(+0.16%)
Feb 10, 2017 5.306 5.315 5.278 5.298 94,996 +0.01(+0.23%)
Feb 09, 2017 5.236 5.306 5.234 5.286 45,862 +0.03(+0.63%)
Feb 08, 2017 5.257 5.280 5.236 5.253 76,764 -0.02(-0.39%)
Feb 07, 2017 5.290 5.306 5.273 5.273 105,584 +0.00(+0.08%)
Feb 06, 2017 5.228 5.282 5.228 5.269 106,816 +0.03(+0.63%)
Feb 03, 2017 5.216 5.257 5.174 5.236 144,096 +0.01(+0.16%)
Feb 02, 2017 5.162 5.232 5.121 5.228 135,000 +0.07(+1.28%)
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