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Global Dividend and Income Fund (NY: GLV )

5.640 +0.010 (+0.18%)
Official Closing Price Updated: 8:00 PM EDT, Jun 10, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2022 8.680 8.680 8.380 8.410 58,596 +0.05(+0.60%)
Jul 28, 2022 8.350 8.387 8.265 8.360 25,435 +0.10(+1.21%)
Jul 27, 2022 8.290 8.390 8.200 8.260 37,443 +0.08(+0.98%)
Jul 26, 2022 8.220 8.380 8.100 8.180 48,532 -0.10(-1.21%)
Jul 25, 2022 8.210 8.330 8.150 8.280 19,579 +0.09(+1.10%)
Jul 22, 2022 8.250 8.250 8.120 8.190 18,393 +0.02(+0.24%)
Jul 21, 2022 8.110 8.210 8.000 8.170 41,230 +0.04(+0.49%)
Jul 20, 2022 8.230 8.240 8.130 8.130 28,905 -0.07(-0.85%)
Jul 19, 2022 8.200 8.200 8.081 8.200 63,223 +0.11(+1.36%)
Jul 18, 2022 8.360 8.385 8.090 8.090 51,412 -0.24(-2.88%)
Jul 15, 2022 8.200 8.500 8.200 8.330 73,106 +0.15(+1.83%)
Jul 14, 2022 8.180 8.360 8.110 8.180 67,633 -0.05(-0.61%)
Jul 13, 2022 8.120 8.230 8.120 8.230 11,458 +0.06(+0.73%)
Jul 12, 2022 8.210 8.270 8.120 8.170 21,093 +0.04(+0.49%)
Jul 11, 2022 8.270 8.340 8.110 8.130 23,648 -0.18(-2.17%)
Jul 08, 2022 8.290 8.491 8.171 8.310 29,421 +0.02(+0.24%)
Jul 07, 2022 8.290 8.470 8.290 8.290 22,076 -0.01(-0.12%)
Jul 06, 2022 8.340 8.390 8.110 8.300 36,876 -0.04(-0.48%)
Jul 05, 2022 8.380 8.720 8.200 8.340 47,592 -0.04(-0.48%)
Jul 01, 2022 8.140 8.564 8.110 8.380 63,976 +0.24(+2.95%)
Jun 30, 2022 8.060 8.250 7.996 8.140 26,868 +0.10(+1.24%)
Jun 29, 2022 7.970 8.118 7.950 8.040 25,297 +0.00(+0.00%)
Jun 28, 2022 8.160 8.190 8.010 8.040 46,248 -0.04(-0.50%)
Jun 27, 2022 8.060 8.120 8.060 8.080 19,735 +0.02(+0.25%)
Jun 24, 2022 7.960 8.189 7.960 8.060 39,749 +0.17(+2.15%)
Jun 23, 2022 7.890 7.930 7.780 7.890 18,694 +0.04(+0.51%)
Jun 22, 2022 7.730 7.940 7.500 7.850 46,803 +0.02(+0.26%)
Jun 21, 2022 7.800 7.940 7.780 7.830 72,961 +0.05(+0.64%)
Jun 17, 2022 7.850 7.910 7.340 7.780 108,523 -0.01(-0.13%)
Jun 16, 2022 8.050 8.250 7.790 7.790 79,222 -0.49(-5.92%)
Jun 15, 2022 8.320 8.390 8.240 8.280 68,561 -0.01(-0.12%)
Jun 14, 2022 8.350 8.430 8.240 8.290 39,995 -0.10(-1.19%)
Jun 13, 2022 8.650 8.650 8.330 8.390 97,486 -0.29(-3.34%)
Jun 10, 2022 8.600 8.821 8.515 8.680 95,270 +0.06(+0.70%)
Jun 09, 2022 8.700 8.813 8.610 8.620 29,846 -0.11(-1.26%)
Jun 08, 2022 8.790 8.890 8.700 8.730 51,190 -0.05(-0.57%)
Jun 07, 2022 8.710 8.854 8.300 8.780 94,963 -0.01(-0.11%)
Jun 06, 2022 8.850 8.930 8.771 8.790 52,654 +0.00(+0.00%)
Jun 03, 2022 8.990 8.990 8.720 8.790 49,482 -0.01(-0.11%)
Jun 02, 2022 8.760 8.800 8.710 8.800 60,723 +0.04(+0.46%)
Jun 01, 2022 8.980 8.980 8.660 8.760 88,742 -0.14(-1.57%)
May 31, 2022 8.970 9.030 8.890 8.900 81,709 -0.09(-1.00%)
May 27, 2022 9.010 9.100 8.930 8.990 74,284 +0.12(+1.35%)
May 26, 2022 8.750 8.980 8.750 8.870 39,318 +0.16(+1.84%)
May 25, 2022 8.580 8.730 8.580 8.710 65,937 +0.11(+1.28%)
May 24, 2022 8.780 8.870 8.550 8.600 51,152 -0.08(-0.92%)
May 23, 2022 8.890 8.969 8.570 8.680 199,029 -0.21(-2.36%)
May 20, 2022 9.110 9.110 8.800 8.890 64,964 -0.12(-1.33%)
May 19, 2022 9.380 9.480 8.810 9.010 258,581 -0.64(-6.63%)
May 18, 2022 9.620 9.700 9.450 9.650 134,951 +0.09(+0.94%)
May 17, 2022 9.480 9.619 9.430 9.560 135,984 +0.11(+1.16%)
May 16, 2022 9.400 9.478 9.320 9.450 105,448 +0.14(+1.50%)
May 13, 2022 9.300 9.430 9.250 9.310 105,062 +0.07(+0.76%)
May 12, 2022 9.250 9.530 9.064 9.240 108,120 +0.08(+0.87%)
May 11, 2022 9.190 9.220 8.900 9.160 116,116 +0.04(+0.44%)
May 10, 2022 9.150 9.170 9.000 9.120 148,357 +0.04(+0.44%)
May 09, 2022 9.150 9.180 8.940 9.080 265,745 +0.04(+0.44%)
May 06, 2022 9.100 9.120 8.940 9.040 241,347 +0.05(+0.56%)
May 05, 2022 9.280 9.320 8.970 8.990 362,389 -0.02(-0.22%)
May 04, 2022 9.330 9.330 8.760 9.010 348,214 +0.31(+3.56%)
May 03, 2022 8.500 8.780 8.450 8.700 87,969 +0.25(+2.96%)
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