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Global Dividend and Income Fund (NY: GLV )

5.720 +0.020 (+0.35%)
Official Closing Price Updated: 4:10 PM EST, Nov 22, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 22, 2024 5.720 5.725 5.670 5.720 51,239 +0.02(+0.35%)
Nov 21, 2024 5.690 5.730 5.672 5.700 38,717 -0.00(-0.02%)
Nov 20, 2024 5.723 5.741 5.680 5.701 19,931 -0.03(-0.51%)
Nov 19, 2024 5.700 5.750 5.686 5.730 22,740 +0.00(+0.00%)
Nov 18, 2024 5.680 5.730 5.640 5.730 35,347 +0.05(+0.88%)
Nov 15, 2024 5.730 5.755 5.650 5.680 21,491 -0.15(-2.57%)
Nov 14, 2024 5.840 5.890 5.700 5.830 24,164 +0.00(+0.00%)
Nov 13, 2024 5.910 5.974 5.830 5.830 56,531 -0.10(-1.69%)
Nov 12, 2024 5.940 5.990 5.920 5.930 32,829 -0.02(-0.33%)
Nov 11, 2024 5.880 5.950 5.880 5.950 39,503 +0.04(+0.68%)
Nov 08, 2024 5.860 5.915 5.780 5.910 30,495 -0.03(-0.51%)
Nov 07, 2024 5.910 5.940 5.900 5.940 39,715 +0.01(+0.17%)
Nov 06, 2024 5.970 5.990 5.854 5.930 89,109 +0.04(+0.68%)
Nov 05, 2024 5.718 5.890 5.718 5.890 27,875 +0.18(+3.15%)
Nov 04, 2024 5.730 5.780 5.510 5.710 32,697 -0.07(-1.21%)
Nov 01, 2024 5.730 5.820 5.730 5.780 22,078 +0.07(+1.14%)
Oct 31, 2024 5.940 5.940 5.690 5.715 44,690 -0.13(-2.31%)
Oct 30, 2024 5.700 5.850 5.700 5.850 61,893 +0.11(+1.92%)
Oct 29, 2024 5.810 5.823 5.740 5.740 29,889 -0.04(-0.69%)
Oct 28, 2024 5.840 5.860 5.730 5.780 61,999 -0.07(-1.20%)
Oct 25, 2024 5.870 5.870 5.770 5.850 68,432 +0.02(+0.34%)
Oct 24, 2024 5.890 5.923 5.810 5.830 26,382 -0.06(-1.02%)
Oct 23, 2024 5.890 6.300 5.860 5.890 27,819 +0.00(+0.00%)
Oct 22, 2024 5.920 5.920 5.870 5.890 18,586 -0.06(-1.01%)
Oct 21, 2024 5.960 5.992 5.940 5.950 38,803 -0.02(-0.34%)
Oct 18, 2024 6.040 6.044 5.960 5.970 30,598 -0.02(-0.37%)
Oct 17, 2024 5.977 6.037 5.947 5.992 78,370 +0.00(+0.08%)
Oct 16, 2024 5.947 6.047 5.888 5.987 58,385 +0.07(+1.17%)
Oct 15, 2024 5.880 5.947 5.880 5.918 34,675 +0.02(+0.34%)
Oct 14, 2024 5.947 5.947 5.888 5.898 13,310 -0.01(-0.25%)
Oct 11, 2024 5.946 5.947 5.908 5.913 7,446 -0.02(-0.33%)
Oct 10, 2024 5.838 5.947 5.838 5.933 77,270 +0.08(+1.44%)
Oct 09, 2024 5.819 5.871 5.809 5.848 29,221 +0.00(+0.00%)
Oct 08, 2024 5.799 5.858 5.799 5.848 33,811 +0.05(+0.85%)
Oct 07, 2024 5.838 5.847 5.769 5.799 19,369 -0.04(-0.68%)
Oct 04, 2024 5.838 5.878 5.809 5.838 12,070 +0.01(+0.17%)
Oct 03, 2024 5.814 5.848 5.814 5.828 13,036 +0.01(+0.26%)
Oct 02, 2024 5.828 5.828 5.802 5.814 20,761 -0.01(-0.17%)
Oct 01, 2024 5.848 5.888 5.799 5.823 44,569 -0.01(-0.25%)
Sep 30, 2024 5.848 5.861 5.799 5.838 34,423 +0.00(+0.09%)
Sep 27, 2024 5.828 5.856 5.799 5.833 21,204 +0.03(+0.51%)
Sep 26, 2024 5.804 5.819 5.791 5.804 34,011 +0.01(+0.17%)
Sep 25, 2024 5.759 5.799 5.759 5.794 26,628 +0.03(+0.50%)
Sep 24, 2024 5.769 5.789 5.719 5.765 42,060 -0.01(-0.15%)
Sep 23, 2024 5.759 5.779 5.759 5.774 17,968 -0.00(-0.09%)
Sep 20, 2024 5.749 5.789 5.739 5.779 22,057 +0.01(+0.26%)
Sep 19, 2024 5.769 5.791 5.743 5.764 25,981 +0.01(+0.26%)
Sep 18, 2024 5.715 5.764 5.715 5.749 20,894 -0.02(-0.34%)
Sep 17, 2024 5.800 5.800 5.719 5.769 71,989 -0.03(-0.46%)
Sep 16, 2024 5.747 5.815 5.697 5.796 183,006 +0.10(+1.72%)
Sep 13, 2024 5.648 5.707 5.648 5.697 23,066 +0.03(+0.52%)
Sep 12, 2024 5.629 5.678 5.629 5.668 12,965 +0.02(+0.44%)
Sep 11, 2024 5.688 5.688 5.589 5.643 32,715 +0.00(+0.00%)
Sep 10, 2024 5.688 5.796 5.629 5.643 21,211 -0.05(-0.95%)
Sep 09, 2024 5.619 5.717 5.609 5.697 28,446 +0.07(+1.22%)
Sep 06, 2024 5.648 5.648 5.580 5.629 113,668 -0.03(-0.61%)
Sep 05, 2024 5.629 5.683 5.629 5.663 77,823 +0.01(+0.17%)
Sep 04, 2024 5.619 5.663 5.619 5.653 65,274 +0.00(+0.09%)
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