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Global Dividend and Income Fund (NY: GLV )

5.515 +0.035 (+0.64%)
Official Closing Price Updated: 8:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2024 5.370 5.420 5.340 5.341 57,349 -0.05(-0.91%)
Jan 30, 2024 5.390 5.390 5.370 5.390 52,555 +0.02(+0.37%)
Jan 29, 2024 5.280 5.380 5.280 5.370 71,777 +0.06(+1.13%)
Jan 26, 2024 5.290 5.320 5.290 5.310 34,546 +0.02(+0.38%)
Jan 25, 2024 5.210 5.290 5.210 5.290 43,595 +0.09(+1.73%)
Jan 24, 2024 5.210 5.230 5.200 5.200 23,116 +0.00(+0.00%)
Jan 23, 2024 5.220 5.230 5.200 5.200 34,470 -0.03(-0.57%)
Jan 22, 2024 5.260 5.270 5.230 5.230 55,167 -0.03(-0.57%)
Jan 19, 2024 5.160 5.300 5.145 5.260 195,997 +0.11(+2.14%)
Jan 18, 2024 5.120 5.150 5.113 5.150 62,924 -0.01(-0.19%)
Jan 17, 2024 5.200 5.205 5.160 5.160 78,996 -0.05(-0.96%)
Jan 16, 2024 5.240 5.240 5.210 5.210 27,724 -0.02(-0.38%)
Jan 12, 2024 5.220 5.240 5.210 5.230 41,645 +0.03(+0.48%)
Jan 11, 2024 5.210 5.220 5.180 5.205 40,085 -0.01(-0.19%)
Jan 10, 2024 5.190 5.230 5.180 5.215 43,749 +0.00(+0.10%)
Jan 09, 2024 5.220 5.220 5.190 5.210 53,597 -0.02(-0.38%)
Jan 08, 2024 5.170 5.230 5.170 5.230 40,135 +0.05(+0.97%)
Jan 05, 2024 5.160 5.200 5.160 5.180 30,283 +0.00(+0.00%)
Jan 04, 2024 5.130 5.180 5.130 5.180 30,792 +0.04(+0.78%)
Jan 03, 2024 5.120 5.157 5.120 5.140 33,410 -0.01(-0.19%)
Jan 02, 2024 5.150 5.170 5.130 5.150 57,477 +0.00(+0.04%)
Dec 29, 2023 5.160 5.160 5.140 5.148 74,494 -0.01(-0.23%)
Dec 28, 2023 5.150 5.165 5.010 5.160 116,505 +0.01(+0.19%)
Dec 27, 2023 5.130 5.160 5.130 5.150 95,537 +0.00(+0.02%)
Dec 26, 2023 5.120 5.150 5.120 5.149 50,738 +0.03(+0.57%)
Dec 22, 2023 5.120 5.180 5.119 5.120 62,985 +0.00(+0.00%)
Dec 21, 2023 5.120 5.150 5.105 5.120 67,612 -0.05(-1.06%)
Dec 20, 2023 5.170 5.205 5.160 5.175 90,031 -0.01(-0.19%)
Dec 19, 2023 5.180 5.213 5.160 5.185 30,822 +0.01(+0.19%)
Dec 18, 2023 5.180 5.210 5.170 5.175 101,787 -0.00(-0.10%)
Dec 15, 2023 5.180 5.220 5.170 5.180 23,039 -0.02(-0.38%)
Dec 14, 2023 5.180 5.230 5.180 5.200 69,954 +0.01(+0.21%)
Dec 13, 2023 5.100 5.200 5.100 5.189 83,482 +0.09(+1.75%)
Dec 12, 2023 5.090 5.100 5.080 5.100 39,133 +0.00(+0.00%)
Dec 11, 2023 5.090 5.110 5.060 5.100 32,745 +0.03(+0.59%)
Dec 08, 2023 5.060 5.090 5.040 5.070 15,790 +0.02(+0.40%)
Dec 07, 2023 5.060 5.080 5.040 5.050 30,775 +0.00(+0.10%)
Dec 06, 2023 5.030 5.069 5.020 5.045 27,804 +0.02(+0.40%)
Dec 05, 2023 5.060 5.060 5.020 5.025 29,621 -0.04(-0.89%)
Dec 04, 2023 5.080 5.099 5.060 5.070 29,309 -0.06(-1.17%)
Dec 01, 2023 5.040 5.130 5.040 5.130 44,274 +0.10(+1.99%)
Nov 30, 2023 5.030 5.069 5.000 5.030 46,519 +0.01(+0.20%)
Nov 29, 2023 5.010 5.048 5.000 5.020 82,018 +0.01(+0.30%)
Nov 28, 2023 4.990 5.040 4.990 5.005 40,215 -0.01(-0.11%)
Nov 27, 2023 5.040 5.040 4.990 5.011 79,844 -0.04(-0.78%)
Nov 24, 2023 5.040 5.085 5.040 5.050 13,738 -0.01(-0.20%)
Nov 22, 2023 5.000 5.080 5.000 5.060 23,058 +0.05(+1.00%)
Nov 21, 2023 5.000 5.030 4.990 5.010 26,184 +0.01(+0.20%)
Nov 20, 2023 5.020 5.030 4.990 5.000 61,896 -0.03(-0.60%)
Nov 17, 2023 4.990 5.060 4.990 5.030 55,846 +0.00(+0.10%)
Nov 16, 2023 5.050 5.080 4.970 5.025 60,867 -0.10(-2.05%)
Nov 15, 2023 5.180 5.180 5.120 5.130 52,694 -0.04(-0.77%)
Nov 14, 2023 5.110 5.240 5.110 5.170 50,771 +0.09(+1.77%)
Nov 13, 2023 5.020 5.110 5.020 5.080 96,039 +0.05(+1.01%)
Nov 10, 2023 4.971 5.029 4.960 5.029 18,046 +0.07(+1.40%)
Nov 09, 2023 5.080 5.089 4.960 4.960 29,483 -0.08(-1.68%)
Nov 08, 2023 5.090 5.130 5.000 5.045 10,127 -0.02(-0.39%)
Nov 07, 2023 5.070 5.100 5.019 5.065 32,849 -0.00(-0.10%)
Nov 06, 2023 5.080 5.130 5.009 5.070 22,267 -0.07(-1.36%)
Nov 03, 2023 5.080 5.190 5.080 5.140 24,990 +0.06(+1.28%)
Nov 02, 2023 4.970 5.109 4.970 5.075 48,957 +0.12(+2.53%)
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