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Global Dividend and Income Fund (NY: GLV )

5.620 +0.050 (+0.90%)
Official Closing Price Updated: 8:00 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 (%)
May 29, 2020 8.380 8.485 8.380 8.450 19,100 -0.08(-0.94%)
May 28, 2020 8.500 8.620 8.490 8.530 89,102 +0.08(+0.95%)
May 27, 2020 8.450 8.470 8.270 8.450 38,154 +0.13(+1.56%)
May 26, 2020 8.400 8.400 8.310 8.320 36,309 +0.05(+0.60%)
May 22, 2020 8.260 8.300 8.180 8.270 40,500 +0.00(+0.00%)
May 21, 2020 8.330 8.360 8.260 8.270 11,969 -0.02(-0.24%)
May 20, 2020 8.200 8.340 8.200 8.290 26,296 +0.11(+1.34%)
May 19, 2020 8.130 8.180 8.050 8.180 17,751 -0.02(-0.24%)
May 18, 2020 8.030 8.210 8.020 8.200 46,598 +0.16(+1.99%)
May 15, 2020 7.770 8.060 7.770 8.040 56,600 +0.02(+0.25%)
May 14, 2020 7.980 8.020 7.934 8.020 9,104 -0.07(-0.87%)
May 13, 2020 8.300 8.307 7.988 8.090 35,922 -0.26(-3.11%)
May 12, 2020 8.460 8.460 8.310 8.350 26,714 -0.11(-1.30%)
May 11, 2020 8.400 8.460 8.320 8.460 30,593 +0.15(+1.81%)
May 08, 2020 8.413 8.413 8.300 8.310 24,900 +0.05(+0.61%)
May 07, 2020 8.330 8.340 8.260 8.260 56,297 +0.07(+0.85%)
May 06, 2020 8.300 8.380 8.140 8.190 61,338 -0.06(-0.73%)
May 05, 2020 8.295 8.427 8.240 8.250 56,740 +0.01(+0.12%)
May 04, 2020 8.250 8.299 8.180 8.240 21,501 -0.08(-0.96%)
May 01, 2020 8.400 8.510 8.310 8.320 70,900 -0.18(-2.12%)
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%)
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