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Global Dividend and Income Fund (NY: GLV )

5.750 UNCHANGED
Official Closing Price Updated: 5:00 PM EST, Nov 29, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2024 5.750 5.770 5.680 5.750 22,698 +0.00(+0.00%)
Nov 27, 2024 5.750 5.750 5.740 5.750 15,402 +0.01(+0.17%)
Nov 26, 2024 5.740 5.740 5.720 5.740 22,553 +0.01(+0.17%)
Nov 25, 2024 5.720 5.750 5.720 5.730 46,368 +0.01(+0.17%)
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 -0.10(-1.68%)
Nov 14, 2024 5.787 5.836 5.648 5.777 24,385 +0.00(+0.00%)
Nov 13, 2024 5.856 5.920 5.777 5.777 57,049 -0.10(-1.69%)
Nov 12, 2024 5.886 5.936 5.866 5.876 33,130 -0.02(-0.33%)
Nov 11, 2024 5.827 5.896 5.827 5.896 39,865 +0.04(+0.68%)
Nov 08, 2024 5.807 5.861 5.727 5.856 30,774 -0.03(-0.51%)
Nov 07, 2024 5.856 5.886 5.846 5.886 40,079 +0.01(+0.17%)
Nov 06, 2024 5.916 5.936 5.800 5.876 89,926 +0.04(+0.68%)
Nov 05, 2024 5.666 5.836 5.666 5.836 28,130 +0.18(+3.15%)
Nov 04, 2024 5.678 5.727 5.460 5.658 32,996 -0.07(-1.21%)
Nov 01, 2024 5.678 5.767 5.678 5.727 22,280 +0.06(+1.14%)
Oct 31, 2024 5.886 5.886 5.638 5.663 45,100 -0.13(-2.31%)
Oct 30, 2024 5.648 5.797 5.648 5.797 62,460 +0.11(+1.92%)
Oct 29, 2024 5.757 5.770 5.688 5.688 30,163 -0.04(-0.69%)
Oct 28, 2024 5.787 5.807 5.678 5.727 62,567 -0.07(-1.20%)
Oct 25, 2024 5.817 5.817 5.718 5.797 69,059 +0.02(+0.34%)
Oct 24, 2024 5.836 5.869 5.757 5.777 26,624 -0.06(-1.02%)
Oct 23, 2024 5.836 6.243 5.807 5.836 28,074 +0.00(+0.00%)
Oct 22, 2024 5.866 5.866 5.817 5.836 18,756 -0.06(-1.01%)
Oct 21, 2024 5.906 5.937 5.886 5.896 39,158 -0.02(-0.34%)
Oct 18, 2024 5.985 5.989 5.906 5.916 30,878 -0.02(-0.37%)
Oct 17, 2024 5.923 5.982 5.893 5.938 79,089 +0.00(+0.08%)
Oct 16, 2024 5.893 5.992 5.834 5.933 58,921 +0.07(+1.17%)
Oct 15, 2024 5.826 5.893 5.826 5.864 34,993 +0.02(+0.34%)
Oct 14, 2024 5.893 5.893 5.834 5.844 13,432 -0.01(-0.25%)
Oct 11, 2024 5.892 5.893 5.854 5.859 7,514 -0.02(-0.33%)
Oct 10, 2024 5.785 5.893 5.785 5.879 77,979 +0.08(+1.44%)
Oct 09, 2024 5.766 5.817 5.756 5.795 29,489 +0.00(+0.00%)
Oct 08, 2024 5.746 5.805 5.746 5.795 34,121 +0.05(+0.85%)
Oct 07, 2024 5.785 5.794 5.717 5.746 19,547 -0.04(-0.68%)
Oct 04, 2024 5.785 5.825 5.756 5.785 12,181 +0.01(+0.17%)
Oct 03, 2024 5.761 5.795 5.761 5.775 13,155 +0.01(+0.26%)
Oct 02, 2024 5.775 5.775 5.750 5.761 20,951 -0.01(-0.17%)
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