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Global Dividend and Income Fund (NY: GLV )

5.730 -0.020 (-0.35%)
Official Closing Price Updated: 8:00 PM EDT, Jul 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 29, 2024 5.760 5.760 5.725 5.730 34,065 -0.02(-0.35%)
Jul 26, 2024 5.700 5.750 5.700 5.750 66,621 +0.07(+1.23%)
Jul 25, 2024 5.656 5.705 5.655 5.680 13,800 +0.04(+0.71%)
Jul 24, 2024 5.710 5.720 5.620 5.640 55,488 -0.10(-1.74%)
Jul 23, 2024 5.740 5.750 5.720 5.740 56,176 -0.03(-0.52%)
Jul 22, 2024 5.740 5.780 5.670 5.770 88,676 +0.05(+0.87%)
Jul 19, 2024 5.740 5.750 5.690 5.720 63,526 -0.07(-1.21%)
Jul 18, 2024 5.810 5.840 5.768 5.790 67,962 -0.03(-0.43%)
Jul 17, 2024 5.900 5.910 5.810 5.815 86,563 -0.09(-1.52%)
Jul 16, 2024 5.900 5.915 5.900 5.905 57,425 -0.00(-0.08%)
Jul 15, 2024 5.910 5.930 5.900 5.910 23,815 -0.02(-0.34%)
Jul 12, 2024 5.920 5.930 5.900 5.930 21,918 +0.03(+0.51%)
Jul 11, 2024 5.930 5.935 5.890 5.900 49,634 -0.03(-0.59%)
Jul 10, 2024 5.830 5.935 5.830 5.935 41,247 +0.08(+1.37%)
Jul 09, 2024 5.830 5.865 5.830 5.855 62,371 +0.02(+0.26%)
Jul 08, 2024 5.790 5.850 5.790 5.840 150,522 +0.07(+1.21%)
Jul 05, 2024 5.750 5.790 5.750 5.770 48,047 +0.02(+0.35%)
Jul 03, 2024 5.670 5.750 5.670 5.750 33,815 +0.06(+1.05%)
Jul 02, 2024 5.651 5.700 5.651 5.690 86,536 +0.03(+0.53%)
Jul 01, 2024 5.710 5.710 5.660 5.660 26,445 -0.04(-0.70%)
Jun 28, 2024 5.690 5.715 5.680 5.700 46,990 +0.02(+0.35%)
Jun 27, 2024 5.610 5.680 5.610 5.680 48,184 +0.06(+1.07%)
Jun 26, 2024 5.630 5.640 5.615 5.620 36,948 -0.01(-0.18%)
Jun 25, 2024 5.632 5.650 5.630 5.630 30,634 -0.03(-0.53%)
Jun 24, 2024 5.670 5.670 5.640 5.660 40,417 +0.00(+0.00%)
Jun 21, 2024 5.670 5.695 5.660 5.660 19,345 -0.01(-0.18%)
Jun 20, 2024 5.640 5.700 5.630 5.670 33,947 +0.03(+0.44%)
Jun 18, 2024 5.640 5.660 5.640 5.645 23,268 -0.01(-0.18%)
Jun 17, 2024 5.570 5.670 5.570 5.655 22,933 +0.07(+1.22%)
Jun 14, 2024 5.528 5.646 5.528 5.587 56,964 +0.01(+0.18%)
Jun 13, 2024 5.577 5.603 5.567 5.577 46,463 -0.01(-0.18%)
Jun 12, 2024 5.607 5.646 5.587 5.587 59,812 +0.02(+0.36%)
Jun 11, 2024 5.597 5.597 5.528 5.567 19,333 -0.02(-0.35%)
Jun 10, 2024 5.537 5.587 5.537 5.587 26,656 +0.01(+0.18%)
Jun 07, 2024 5.518 5.577 5.518 5.577 25,017 +0.04(+0.72%)
Jun 06, 2024 5.478 5.547 5.478 5.537 36,788 +0.02(+0.45%)
Jun 05, 2024 5.498 5.518 5.488 5.513 30,308 +0.01(+0.27%)
Jun 04, 2024 5.478 5.513 5.459 5.498 34,148 +0.02(+0.36%)
Jun 03, 2024 5.438 5.488 5.438 5.478 61,186 +0.01(+0.27%)
May 31, 2024 5.448 5.468 5.424 5.463 36,382 +0.03(+0.64%)
May 30, 2024 5.419 5.448 5.419 5.428 57,159 +0.02(+0.37%)
May 29, 2024 5.409 5.438 5.409 5.409 29,388 -0.03(-0.55%)
May 28, 2024 5.458 5.478 5.438 5.438 42,402 -0.04(-0.72%)
May 24, 2024 5.478 5.491 5.469 5.478 41,156 +0.05(+0.91%)
May 23, 2024 5.518 5.537 5.428 5.428 48,399 -0.10(-1.77%)
May 22, 2024 5.468 5.546 5.468 5.527 34,601 -0.01(-0.20%)
May 21, 2024 5.508 5.546 5.498 5.537 35,813 +0.01(+0.27%)
May 20, 2024 5.547 5.567 5.518 5.523 41,846 -0.04(-0.80%)
May 17, 2024 5.528 5.587 5.498 5.567 77,407 +0.04(+0.81%)
May 16, 2024 5.488 5.537 5.488 5.523 88,717 +0.05(+0.87%)
May 15, 2024 5.436 5.485 5.436 5.475 28,343 +0.04(+0.81%)
May 14, 2024 5.436 5.485 5.416 5.431 41,675 -0.01(-0.27%)
May 13, 2024 5.406 5.455 5.406 5.446 58,275 +0.02(+0.45%)
May 10, 2024 5.387 5.436 5.387 5.421 46,502 +0.01(+0.27%)
May 09, 2024 5.377 5.416 5.377 5.406 50,065 +0.02(+0.46%)
May 08, 2024 5.397 5.416 5.367 5.382 80,141 -0.00(-0.09%)
May 07, 2024 5.338 5.426 5.308 5.387 71,842 +0.02(+0.37%)
May 06, 2024 5.367 5.406 5.357 5.367 135,125 +0.01(+0.28%)
May 03, 2024 5.308 5.357 5.308 5.352 121,209 +0.05(+0.93%)
May 02, 2024 5.269 5.323 5.269 5.303 112,308 +0.02(+0.46%)
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