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Global Dividend and Income Fund (NY: GLV )

5.620 +0.050 (+0.90%)
Official Closing Price Updated: 6:30 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Feb 29, 2024 5.530 5.545 5.495 5.519 42,066 +0.03(+0.53%)
Feb 28, 2024 5.500 5.500 5.480 5.490 49,382 -0.01(-0.27%)
Feb 27, 2024 5.500 5.510 5.495 5.505 10,304 +0.02(+0.46%)
Feb 26, 2024 5.500 5.520 5.480 5.480 28,951 -0.02(-0.36%)
Feb 23, 2024 5.490 5.530 5.490 5.500 27,065 +0.02(+0.36%)
Feb 22, 2024 5.450 5.480 5.430 5.480 22,695 +0.07(+1.29%)
Feb 21, 2024 5.380 5.415 5.380 5.410 32,428 +0.01(+0.15%)
Feb 20, 2024 5.440 5.460 5.359 5.402 65,275 -0.05(-0.88%)
Feb 16, 2024 5.470 5.498 5.450 5.450 67,171 -0.03(-0.58%)
Feb 15, 2024 5.480 5.500 5.461 5.482 32,956 -0.06(-1.05%)
Feb 14, 2024 5.490 5.540 5.490 5.540 49,506 +0.11(+2.03%)
Feb 13, 2024 5.500 5.504 5.420 5.430 55,682 -0.10(-1.72%)
Feb 12, 2024 5.500 5.535 5.500 5.525 45,360 +0.01(+0.18%)
Feb 09, 2024 5.540 5.540 5.500 5.515 44,119 -0.02(-0.27%)
Feb 08, 2024 5.510 5.530 5.510 5.530 25,928 +0.02(+0.27%)
Feb 07, 2024 5.450 5.530 5.440 5.515 121,578 +0.08(+1.57%)
Feb 06, 2024 5.370 5.443 5.370 5.430 23,613 +0.04(+0.74%)
Feb 05, 2024 5.400 5.415 5.390 5.390 52,824 -0.03(-0.55%)
Feb 02, 2024 5.400 5.440 5.383 5.420 72,124 -0.02(-0.37%)
Feb 01, 2024 5.380 5.440 5.380 5.440 60,161 +0.10(+1.85%)
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%)
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