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Global Dividend and Income Fund (NY: GLV )

5.770 +0.020 (+0.35%)
Official Closing Price Updated: 8:00 PM EDT, Jul 5, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
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 +0.02(+0.27%)
Jun 14, 2024 5.580 5.700 5.580 5.640 56,429 +0.01(+0.18%)
Jun 13, 2024 5.630 5.656 5.620 5.630 46,027 -0.01(-0.18%)
Jun 12, 2024 5.660 5.700 5.640 5.640 59,250 +0.02(+0.36%)
Jun 11, 2024 5.650 5.650 5.580 5.620 19,152 -0.02(-0.35%)
Jun 10, 2024 5.590 5.640 5.590 5.640 26,406 +0.01(+0.18%)
Jun 07, 2024 5.570 5.630 5.570 5.630 24,782 +0.04(+0.72%)
Jun 06, 2024 5.530 5.600 5.530 5.590 36,443 +0.02(+0.45%)
Jun 05, 2024 5.550 5.570 5.540 5.565 30,024 +0.02(+0.27%)
Jun 04, 2024 5.530 5.565 5.511 5.550 33,828 +0.02(+0.36%)
Jun 03, 2024 5.490 5.540 5.490 5.530 60,612 +0.02(+0.27%)
May 31, 2024 5.500 5.520 5.475 5.515 36,041 +0.03(+0.64%)
May 30, 2024 5.470 5.500 5.470 5.480 56,622 +0.02(+0.37%)
May 29, 2024 5.460 5.490 5.460 5.460 29,112 -0.03(-0.55%)
May 28, 2024 5.510 5.530 5.490 5.490 42,004 -0.04(-0.72%)
May 24, 2024 5.530 5.543 5.521 5.530 40,770 +0.05(+0.91%)
May 23, 2024 5.570 5.589 5.480 5.480 47,945 -0.10(-1.77%)
May 22, 2024 5.520 5.599 5.520 5.579 34,276 -0.01(-0.20%)
May 21, 2024 5.560 5.599 5.550 5.590 35,477 +0.01(+0.27%)
May 20, 2024 5.600 5.620 5.570 5.575 41,453 -0.04(-0.80%)
May 17, 2024 5.580 5.640 5.550 5.620 76,680 +0.04(+0.81%)
May 16, 2024 5.540 5.590 5.540 5.575 87,884 -0.00(-0.09%)
May 15, 2024 5.540 5.590 5.540 5.580 27,810 +0.04(+0.81%)
May 14, 2024 5.540 5.590 5.520 5.535 40,892 -0.01(-0.27%)
May 13, 2024 5.510 5.560 5.510 5.550 57,180 +0.02(+0.45%)
May 10, 2024 5.490 5.540 5.490 5.525 45,628 +0.02(+0.27%)
May 09, 2024 5.480 5.520 5.480 5.510 49,124 +0.02(+0.46%)
May 08, 2024 5.500 5.520 5.470 5.485 78,634 -0.00(-0.09%)
May 07, 2024 5.440 5.530 5.410 5.490 70,491 +0.02(+0.37%)
May 06, 2024 5.470 5.510 5.460 5.470 132,584 +0.01(+0.27%)
May 03, 2024 5.410 5.460 5.410 5.455 118,930 +0.05(+0.93%)
May 02, 2024 5.370 5.425 5.370 5.405 110,196 +0.03(+0.46%)
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