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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 (%)
Mar 28, 2024 5.590 5.590 5.579 5.590 40,155 +0.00(+0.00%)
Mar 27, 2024 5.570 5.600 5.570 5.590 38,272 +0.05(+0.90%)
Mar 26, 2024 5.510 5.590 5.510 5.540 64,047 -0.02(-0.36%)
Mar 25, 2024 5.570 5.590 5.560 5.560 29,397 -0.03(-0.54%)
Mar 22, 2024 5.560 5.599 5.560 5.590 30,003 -0.00(-0.09%)
Mar 21, 2024 5.560 5.608 5.540 5.595 99,243 +0.08(+1.36%)
Mar 20, 2024 5.460 5.580 5.460 5.520 46,878 +0.05(+1.01%)
Mar 19, 2024 5.457 5.489 5.447 5.465 43,108 +0.02(+0.46%)
Mar 18, 2024 5.520 5.520 5.400 5.440 169,520 -0.07(-1.27%)
Mar 15, 2024 5.490 5.517 5.490 5.510 8,618 +0.01(+0.15%)
Mar 14, 2024 5.560 5.560 5.502 5.502 24,112 -0.10(-1.84%)
Mar 13, 2024 5.580 5.610 5.580 5.605 68,697 +0.04(+0.63%)
Mar 12, 2024 5.540 5.575 5.540 5.570 17,392 +0.03(+0.45%)
Mar 11, 2024 5.540 5.567 5.530 5.545 41,850 -0.01(-0.18%)
Mar 08, 2024 5.530 5.600 5.530 5.555 168,056 -0.00(-0.09%)
Mar 07, 2024 5.550 5.588 5.540 5.560 80,849 +0.01(+0.18%)
Mar 06, 2024 5.560 5.560 5.530 5.550 32,819 +0.02(+0.30%)
Mar 05, 2024 5.530 5.550 5.530 5.533 23,010 -0.01(-0.21%)
Mar 04, 2024 5.550 5.560 5.530 5.545 41,097 -0.00(-0.09%)
Mar 01, 2024 5.500 5.550 5.500 5.550 32,014 +0.03(+0.56%)
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%)
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