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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 (%)
Oct 31, 2023 4.890 4.900 4.700 4.900 29,617 +0.04(+0.82%)
Oct 30, 2023 4.850 4.860 4.782 4.860 37,837 +0.05(+1.04%)
Oct 27, 2023 4.840 4.840 4.770 4.810 89,691 -0.02(-0.41%)
Oct 26, 2023 4.750 4.830 4.750 4.830 178,195 +0.05(+1.05%)
Oct 25, 2023 4.830 4.830 4.770 4.780 30,989 -0.02(-0.42%)
Oct 24, 2023 4.800 4.840 4.770 4.800 38,652 +0.00(+0.00%)
Oct 23, 2023 4.800 4.924 4.780 4.800 58,916 -0.04(-0.83%)
Oct 20, 2023 4.880 4.880 4.820 4.840 28,808 -0.01(-0.21%)
Oct 19, 2023 4.880 4.940 4.850 4.850 38,443 -0.09(-1.82%)
Oct 18, 2023 4.970 5.009 4.930 4.940 48,390 -0.04(-0.80%)
Oct 17, 2023 4.960 5.005 4.940 4.980 23,321 -0.01(-0.20%)
Oct 16, 2023 4.970 5.010 4.950 4.990 19,946 +0.08(+1.53%)
Oct 13, 2023 4.990 4.990 4.910 4.915 115,383 -0.03(-0.51%)
Oct 12, 2023 4.980 4.990 4.920 4.940 88,098 -0.06(-1.30%)
Oct 11, 2023 5.010 5.010 4.990 5.005 14,305 +0.04(+0.70%)
Oct 10, 2023 4.940 5.020 4.940 4.970 36,573 +0.03(+0.61%)
Oct 09, 2023 4.900 4.940 4.890 4.940 33,117 +0.05(+0.99%)
Oct 06, 2023 4.840 4.900 4.800 4.892 57,169 +0.02(+0.45%)
Oct 05, 2023 4.870 4.877 4.840 4.870 24,259 -0.01(-0.20%)
Oct 04, 2023 4.870 4.900 4.840 4.880 40,183 +0.01(+0.21%)
Oct 03, 2023 4.920 4.920 4.865 4.870 74,567 -0.05(-1.02%)
Oct 02, 2023 4.940 4.960 4.910 4.920 167,151 -0.05(-1.01%)
Sep 29, 2023 5.010 5.020 4.950 4.970 74,728 +0.02(+0.40%)
Sep 28, 2023 4.890 4.970 4.890 4.950 30,144 +0.01(+0.20%)
Sep 27, 2023 4.980 4.980 4.910 4.940 37,569 -0.02(-0.40%)
Sep 26, 2023 5.020 5.029 4.950 4.960 117,035 -0.06(-1.20%)
Sep 25, 2023 5.010 5.045 5.010 5.020 75,891 -0.01(-0.20%)
Sep 22, 2023 5.120 5.120 5.000 5.030 158,998 -0.05(-0.98%)
Sep 21, 2023 5.150 5.150 5.080 5.080 89,312 -0.14(-2.68%)
Sep 20, 2023 5.280 5.290 5.220 5.220 35,329 -0.04(-0.67%)
Sep 19, 2023 5.230 5.265 5.220 5.255 49,576 +0.01(+0.29%)
Sep 18, 2023 5.280 5.300 5.240 5.240 49,369 -0.06(-1.13%)
Sep 15, 2023 5.300 5.340 5.260 5.300 65,921 +0.00(+0.00%)
Sep 14, 2023 5.230 5.330 5.230 5.300 107,108 +0.08(+1.53%)
Sep 13, 2023 5.300 5.300 5.160 5.220 103,469 -0.04(-0.76%)
Sep 12, 2023 5.270 5.310 5.250 5.260 84,723 -0.03(-0.57%)
Sep 11, 2023 5.320 5.327 5.280 5.290 20,143 +0.00(+0.00%)
Sep 08, 2023 5.320 5.350 5.290 5.290 52,098 -0.03(-0.56%)
Sep 07, 2023 5.310 5.348 5.310 5.320 13,931 +0.00(+0.00%)
Sep 06, 2023 5.370 5.370 5.320 5.320 35,667 -0.08(-1.48%)
Sep 05, 2023 5.410 5.420 5.370 5.400 33,020 -0.02(-0.37%)
Sep 01, 2023 5.560 5.560 5.390 5.420 67,798 +0.01(+0.18%)
Aug 31, 2023 5.550 5.550 5.390 5.410 100,561 -0.02(-0.37%)
Aug 30, 2023 5.450 5.470 5.410 5.430 105,050 +0.00(+0.00%)
Aug 29, 2023 5.380 5.430 5.380 5.430 38,477 +0.07(+1.31%)
Aug 28, 2023 5.360 5.370 5.320 5.360 35,990 +0.04(+0.75%)
Aug 25, 2023 5.350 5.359 5.292 5.320 62,471 +0.01(+0.19%)
Aug 24, 2023 5.440 5.440 5.310 5.310 39,806 -0.07(-1.30%)
Aug 23, 2023 5.360 5.400 5.332 5.380 49,057 +0.05(+0.94%)
Aug 22, 2023 5.390 5.390 5.320 5.330 35,153 -0.03(-0.56%)
Aug 21, 2023 5.350 5.400 5.320 5.360 21,783 +0.00(+0.00%)
Aug 18, 2023 5.330 5.404 5.330 5.360 29,757 +0.00(+0.00%)
Aug 17, 2023 5.320 5.450 5.270 5.360 39,097 -0.13(-2.37%)
Aug 16, 2023 5.520 5.549 5.470 5.490 21,833 -0.03(-0.54%)
Aug 15, 2023 5.550 5.578 5.520 5.520 69,733 -0.05(-0.90%)
Aug 14, 2023 5.550 5.590 5.550 5.570 33,659 +0.00(+0.00%)
Aug 11, 2023 5.600 5.600 5.570 5.570 7,180 -0.04(-0.71%)
Aug 10, 2023 5.740 5.740 5.605 5.610 50,563 -0.01(-0.18%)
Aug 09, 2023 5.600 5.630 5.600 5.620 18,449 -0.00(-0.09%)
Aug 08, 2023 5.600 5.625 5.556 5.625 44,779 +0.03(+0.45%)
Aug 07, 2023 5.560 5.610 5.550 5.600 27,351 +0.05(+0.90%)
Aug 04, 2023 5.650 5.650 5.550 5.550 40,300 -0.02(-0.36%)
Aug 03, 2023 5.600 5.610 5.570 5.570 34,216 -0.05(-0.89%)
Aug 02, 2023 5.690 5.690 5.610 5.620 27,775 -0.07(-1.23%)
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