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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 (%)
Apr 30, 2020 8.640 8.640 8.480 8.500 25,130 -0.05(-0.58%)
Apr 29, 2020 8.390 8.550 8.390 8.550 35,507 +0.24(+2.89%)
Apr 28, 2020 8.440 8.500 8.310 8.310 15,753 -0.08(-0.95%)
Apr 27, 2020 8.340 8.420 8.300 8.390 16,562 +0.08(+0.96%)
Apr 24, 2020 8.380 8.440 8.240 8.310 13,800 +0.00(+0.00%)
Apr 23, 2020 8.320 8.390 8.280 8.310 17,089 -0.04(-0.48%)
Apr 22, 2020 8.280 8.380 8.240 8.350 20,629 +0.37(+4.64%)
Apr 21, 2020 8.270 8.275 7.970 7.980 12,484 -0.40(-4.77%)
Apr 20, 2020 8.460 8.540 8.380 8.380 23,869 -0.08(-0.95%)
Apr 17, 2020 8.600 8.700 8.270 8.460 32,000 -0.13(-1.51%)
Apr 16, 2020 8.630 8.650 8.430 8.590 43,449 +0.09(+1.06%)
Apr 15, 2020 8.450 8.520 8.360 8.500 56,611 +0.00(+0.00%)
Apr 14, 2020 8.540 8.670 8.460 8.500 36,483 +0.14(+1.67%)
Apr 13, 2020 8.500 8.673 8.251 8.360 32,889 -0.13(-1.53%)
Apr 09, 2020 8.480 8.908 8.382 8.490 50,700 +0.15(+1.80%)
Apr 08, 2020 8.370 8.450 8.000 8.340 24,659 +0.19(+2.33%)
Apr 07, 2020 8.310 8.350 8.110 8.150 24,098 +0.02(+0.24%)
Apr 06, 2020 7.700 8.135 7.700 8.130 64,657 +0.62(+8.26%)
Apr 03, 2020 7.820 7.820 7.410 7.510 18,100 -0.43(-5.42%)
Apr 02, 2020 7.650 7.940 7.560 7.940 106,113 +0.03(+0.38%)
Apr 01, 2020 7.830 8.040 7.550 7.910 135,405 -0.46(-5.50%)
Mar 31, 2020 8.510 8.711 8.297 8.370 39,814 -0.01(-0.12%)
Mar 30, 2020 8.350 8.615 8.350 8.380 18,953 -0.06(-0.71%)
Mar 27, 2020 8.500 8.500 8.281 8.440 39,200 -0.05(-0.59%)
Mar 26, 2020 8.130 8.640 8.067 8.490 45,661 +0.27(+3.28%)
Mar 25, 2020 7.700 8.500 7.600 8.220 121,902 +0.49(+6.34%)
Mar 24, 2020 7.020 7.730 7.020 7.730 81,839 +0.74(+10.59%)
Mar 23, 2020 7.200 7.494 6.750 6.990 64,762 -0.28(-3.85%)
Mar 20, 2020 6.840 7.500 6.840 7.270 91,400 +0.43(+6.29%)
Mar 19, 2020 6.190 6.850 6.190 6.840 80,510 +0.39(+6.05%)
Mar 18, 2020 8.490 8.490 5.260 6.450 243,127 -2.12(-24.74%)
Mar 17, 2020 8.660 8.752 8.340 8.570 37,076 +0.05(+0.59%)
Mar 16, 2020 8.430 8.972 7.600 8.520 34,125 -0.85(-9.07%)
Mar 13, 2020 9.200 9.604 9.200 9.370 46,200 +0.49(+5.52%)
Mar 12, 2020 9.500 9.700 8.830 8.880 107,613 -1.06(-10.66%)
Mar 11, 2020 10.55 10.55 9.910 9.940 58,402 -0.52(-4.97%)
Mar 10, 2020 10.57 10.96 10.15 10.46 99,272 +0.11(+1.06%)
Mar 09, 2020 9.710 10.50 9.700 10.35 103,011 -0.55(-5.04%)
Mar 06, 2020 10.84 10.90 10.71 10.90 47,100 -0.12(-1.10%)
Mar 05, 2020 11.23 11.23 11.02 11.02 43,515 -0.25(-2.22%)
Mar 04, 2020 10.83 11.33 10.83 11.27 40,131 +0.47(+4.35%)
Mar 03, 2020 10.82 10.93 10.72 10.80 49,835 +0.10(+0.93%)
Mar 02, 2020 10.15 10.70 10.09 10.70 142,845 +0.65(+6.47%)
Feb 28, 2020 10.52 10.52 9.780 10.05 227,600 -0.70(-6.51%)
Feb 27, 2020 10.90 10.97 10.70 10.75 93,823 -0.35(-3.15%)
Feb 26, 2020 11.07 11.23 11.05 11.10 39,043 -0.01(-0.09%)
Feb 25, 2020 11.46 11.50 11.10 11.11 53,290 -0.23(-2.03%)
Feb 24, 2020 11.46 11.60 11.29 11.34 100,653 -0.39(-3.36%)
Feb 21, 2020 11.73 11.81 11.68 11.73 46,400 +0.06(+0.55%)
Feb 20, 2020 11.59 11.68 11.59 11.67 16,120 +0.07(+0.60%)
Feb 19, 2020 11.71 11.88 11.59 11.60 77,999 -0.13(-1.11%)
Feb 18, 2020 11.55 11.76 11.55 11.73 20,652 +0.07(+0.60%)
Feb 14, 2020 11.66 11.68 11.62 11.66 27,100 +0.01(+0.09%)
Feb 13, 2020 11.73 11.85 11.65 11.65 55,770 -0.12(-0.98%)
Feb 12, 2020 11.76 11.78 11.74 11.77 20,597 +0.04(+0.30%)
Feb 11, 2020 11.90 11.90 11.72 11.73 31,867 -0.08(-0.68%)
Feb 10, 2020 11.89 11.89 11.79 11.81 43,012 +0.02(+0.17%)
Feb 07, 2020 11.76 11.85 11.72 11.79 47,400 -0.02(-0.17%)
Feb 06, 2020 11.84 11.84 11.75 11.81 30,044 +0.04(+0.34%)
Feb 05, 2020 11.78 11.78 11.72 11.77 54,230 +0.10(+0.86%)
Feb 04, 2020 11.69 11.73 11.62 11.67 53,066 +0.04(+0.34%)
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Stock quotes supplied by Barchart
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