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Global Dividend and Income Fund (NY: GLV )

5.830 +0.010 (+0.17%)
Official Closing Price Updated: 8:00 PM EDT, Sep 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2007 3.772 3.795 3.757 3.795 192,325 +0.04(+1.11%)
Aug 30, 2007 3.738 3.770 3.670 3.753 218,215 -0.02(-0.50%)
Aug 29, 2007 3.753 3.795 3.751 3.772 312,264 +0.02(+0.66%)
Aug 28, 2007 3.850 3.850 3.744 3.747 152,697 -0.09(-2.42%)
Aug 27, 2007 3.827 3.848 3.785 3.840 66,574 -0.02(-0.39%)
Aug 24, 2007 3.766 3.855 3.766 3.855 168,548 +0.08(+2.10%)
Aug 23, 2007 3.766 3.806 3.761 3.776 152,169 +0.00(+0.05%)
Aug 22, 2007 3.681 3.774 3.674 3.774 356,119 +0.13(+3.69%)
Aug 21, 2007 3.518 3.660 3.518 3.640 558,483 +0.06(+1.69%)
Aug 20, 2007 3.653 3.664 3.528 3.579 357,704 -0.05(-1.25%)
Aug 17, 2007 3.509 3.861 3.509 3.624 188,098 +0.06(+1.59%)
Aug 16, 2007 3.554 3.568 3.329 3.568 607,621 -0.02(-0.48%)
Aug 15, 2007 3.613 3.660 3.577 3.585 283,204 -0.07(-1.92%)
Aug 14, 2007 3.766 3.770 3.554 3.655 374,611 -0.11(-2.92%)
Aug 13, 2007 3.766 3.814 3.753 3.764 193,382 -0.00(-0.10%)
Aug 10, 2007 3.812 3.817 3.662 3.768 275,807 -0.06(-1.68%)
Aug 09, 2007 3.846 3.891 3.808 3.833 138,432 -0.08(-2.13%)
Aug 08, 2007 3.880 3.925 3.865 3.916 122,581 +0.05(+1.22%)
Aug 07, 2007 3.823 3.897 3.787 3.869 195,495 +0.05(+1.39%)
Aug 06, 2007 3.848 3.855 3.719 3.816 384,650 +0.01(+0.15%)
Aug 03, 2007 3.840 3.844 3.804 3.810 195,495 -0.03(-0.89%)
Aug 02, 2007 3.804 3.850 3.785 3.844 185,456 +0.05(+1.35%)
Aug 01, 2007 3.755 3.793 3.747 3.793 239,350 -0.01(-0.25%)
Jul 31, 2007 3.876 3.899 3.736 3.802 319,133 -0.06(-1.47%)
Jul 30, 2007 3.827 3.872 3.827 3.859 127,864 +0.03(+0.84%)
Jul 27, 2007 3.880 3.880 3.823 3.827 255,201 -0.06(-1.51%)
Jul 26, 2007 3.918 3.933 3.795 3.886 316,491 -0.10(-2.47%)
Jul 25, 2007 4.031 4.031 3.965 3.984 107,258 -0.03(-0.66%)
Jul 24, 2007 4.063 4.063 3.997 4.010 66,574 -0.05(-1.30%)
Jul 23, 2007 4.031 4.063 4.031 4.063 115,712 +0.01(+0.33%)
Jul 20, 2007 4.050 4.050 3.976 4.050 166,435 +0.00(+0.09%)
Jul 19, 2007 4.033 4.058 4.033 4.046 106,730 +0.02(+0.61%)
Jul 18, 2007 4.046 4.046 3.999 4.022 69,216 -0.04(-1.02%)
Jul 17, 2007 4.079 4.084 4.031 4.063 174,360 -0.01(-0.19%)
Jul 16, 2007 4.056 4.086 4.031 4.071 136,846 +0.03(+0.75%)
Jul 13, 2007 4.099 4.099 4.035 4.041 148,470 -0.02(-0.51%)
Jul 12, 2007 4.041 4.067 3.995 4.062 312,264 +0.01(+0.19%)
Jul 11, 2007 4.012 4.088 3.993 4.054 398,388 -0.06(-1.52%)
Jul 10, 2007 4.132 4.132 4.084 4.116 98,804 -0.01(-0.32%)
Jul 09, 2007 4.079 4.133 4.079 4.130 209,233 +0.03(+0.83%)
Jul 06, 2007 4.098 4.111 4.062 4.096 115,712 +0.01(+0.23%)
Jul 05, 2007 4.050 4.086 4.045 4.086 278,977 +0.04(+1.03%)
Jul 03, 2007 3.997 4.048 3.997 4.045 190,211 +0.03(+0.75%)
Jul 02, 2007 4.007 4.024 3.980 4.014 166,963 +0.03(+0.76%)
Jun 29, 2007 3.995 4.005 3.959 3.984 274,222 +0.02(+0.62%)
Jun 28, 2007 3.946 3.980 3.908 3.959 166,963 -0.00(-0.05%)
Jun 27, 2007 3.956 3.961 3.901 3.961 105,673 +0.02(+0.58%)
Jun 26, 2007 3.978 3.984 3.897 3.939 265,239 -0.02(-0.43%)
Jun 25, 2007 3.965 3.984 3.944 3.956 122,581 -0.03(-0.71%)
Jun 22, 2007 4.001 4.024 3.933 3.984 383,065 -0.04(-0.99%)
Jun 21, 2007 3.988 4.028 3.952 4.024 107,258 +0.04(+1.00%)
Jun 20, 2007 3.999 4.016 3.969 3.984 105,144 -0.02(-0.38%)
Jun 19, 2007 4.022 4.022 3.956 3.999 300,640 +0.03(+0.67%)
Jun 18, 2007 3.999 4.018 3.933 3.973 168,548 +0.01(+0.14%)
Jun 15, 2007 3.975 3.993 3.944 3.967 76,084 +0.03(+0.67%)
Jun 14, 2007 3.903 3.967 3.903 3.940 224,027 +0.02(+0.43%)
Jun 13, 2007 3.891 3.923 3.882 3.923 200,250 +0.03(+0.88%)
Jun 12, 2007 3.910 3.918 3.855 3.889 174,360 -0.04(-0.96%)
Jun 11, 2007 3.912 3.952 3.897 3.927 224,027 -0.01(-0.34%)
Jun 08, 2007 3.910 3.940 3.884 3.940 233,009 +0.02(+0.53%)
Jun 07, 2007 3.978 3.997 3.884 3.920 197,080 -0.08(-2.09%)
Jun 06, 2007 4.058 4.058 3.993 4.003 113,070 -0.07(-1.67%)
Jun 05, 2007 4.082 4.094 4.050 4.071 104,088 -0.01(-0.32%)
Jun 04, 2007 4.022 4.084 4.020 4.084 159,038 +0.06(+1.60%)
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