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Global Dividend and Income Fund (NY: GLV )

5.970 -0.022 (-0.37%)

Official Closing Price Updated: 8:00 PM EDT, Oct 18, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Oct 18, 2024	6.040	6.044	5.960	5.970	30,598	-0.08(-1.24%)
Oct 17, 2024	6.030	6.090	6.000	6.045	77,683	+0.00(+0.08%)
Oct 16, 2024	6.000	6.100	5.940	6.040	57,874	+0.07(+1.17%)
Oct 15, 2024	5.931	6.000	5.931	5.970	34,371	+0.02(+0.34%)
Oct 14, 2024	6.000	6.000	5.940	5.950	13,194	-0.01(-0.25%)
Oct 11, 2024	5.999	6.000	5.960	5.965	7,381	-0.02(-0.33%)
Oct 10, 2024	5.890	6.000	5.890	5.985	76,593	+0.08(+1.44%)
Oct 09, 2024	5.870	5.923	5.860	5.900	28,965	+0.00(+0.00%)
Oct 08, 2024	5.850	5.910	5.850	5.900	33,515	+0.05(+0.85%)
Oct 07, 2024	5.890	5.899	5.820	5.850	19,200	-0.04(-0.68%)
Oct 04, 2024	5.890	5.930	5.860	5.890	11,965	+0.01(+0.17%)
Oct 03, 2024	5.865	5.900	5.865	5.880	12,922	+0.01(+0.26%)
Oct 02, 2024	5.880	5.880	5.854	5.865	20,579	-0.01(-0.17%)
Oct 01, 2024	5.900	5.940	5.850	5.875	44,179	-0.01(-0.25%)
Sep 30, 2024	5.900	5.912	5.850	5.890	34,122	+0.00(+0.08%)
Sep 27, 2024	5.880	5.908	5.850	5.885	21,019	+0.03(+0.51%)
Sep 26, 2024	5.855	5.870	5.842	5.855	33,713	+0.01(+0.17%)
Sep 25, 2024	5.810	5.850	5.810	5.845	26,395	+0.03(+0.50%)
Sep 24, 2024	5.820	5.840	5.770	5.816	41,692	-0.01(-0.15%)
Sep 23, 2024	5.810	5.830	5.810	5.825	17,811	-0.00(-0.09%)
Sep 20, 2024	5.800	5.840	5.790	5.830	21,864	+0.01(+0.26%)
Sep 19, 2024	5.820	5.842	5.793	5.815	25,754	+0.02(+0.26%)
Sep 18, 2024	5.766	5.815	5.766	5.800	20,711	-0.02(-0.34%)
Sep 17, 2024	5.851	5.851	5.770	5.820	71,358	-0.03(-0.46%)
Sep 16, 2024	5.797	5.867	5.748	5.847	181,401	+0.10(+1.72%)
Sep 13, 2024	5.698	5.758	5.698	5.748	22,864	+0.03(+0.52%)
Sep 12, 2024	5.679	5.728	5.679	5.718	12,851	+0.02(+0.44%)
Sep 11, 2024	5.738	5.738	5.639	5.693	32,428	+0.00(+0.00%)
Sep 10, 2024	5.738	5.847	5.679	5.693	21,025	-0.05(-0.95%)
Sep 09, 2024	5.669	5.768	5.659	5.748	28,197	+0.07(+1.22%)
Sep 06, 2024	5.698	5.698	5.629	5.679	112,672	-0.03(-0.61%)
Sep 05, 2024	5.679	5.733	5.679	5.713	77,140	+0.01(+0.17%)
Sep 04, 2024	5.669	5.713	5.669	5.703	64,702	+0.00(+0.09%)
Sep 03, 2024	5.718	5.738	5.649	5.698	70,946	-0.03(-0.52%)
Aug 30, 2024	5.728	5.847	5.688	5.728	42,387	+0.03(+0.52%)
Aug 29, 2024	5.718	5.743	5.669	5.698	55,938	+0.02(+0.35%)
Aug 28, 2024	5.679	5.698	5.659	5.679	39,098	-0.04(-0.69%)
Aug 27, 2024	5.686	5.718	5.683	5.718	34,300	+0.00(+0.09%)
Aug 26, 2024	5.718	5.728	5.679	5.713	41,569	-0.02(-0.35%)
Aug 23, 2024	5.728	5.748	5.718	5.733	45,361	+0.02(+0.43%)
Aug 22, 2024	5.758	5.788	5.679	5.708	39,756	-0.03(-0.60%)
Aug 21, 2024	5.688	5.748	5.679	5.743	44,691	+0.04(+0.78%)
Aug 20, 2024	5.748	5.748	5.669	5.698	34,379	-0.00(-0.09%)
Aug 19, 2024	5.659	5.708	5.659	5.703	56,929	+0.01(+0.26%)
Aug 16, 2024	5.797	5.797	5.664	5.688	49,035	-0.15(-2.50%)
Aug 15, 2024	5.618	5.834	5.607	5.834	180,680	+0.24(+4.21%)
Aug 14, 2024	5.618	5.618	5.589	5.598	31,293	-0.02(-0.35%)
Aug 13, 2024	5.618	5.627	5.569	5.618	37,710	+0.06(+1.06%)
Aug 12, 2024	5.500	5.579	5.500	5.559	36,617	+0.06(+1.07%)
Aug 09, 2024	5.520	5.539	5.490	5.500	51,587	-0.03(-0.62%)
Aug 08, 2024	5.500	5.540	5.500	5.535	22,777	+0.06(+1.08%)
Aug 07, 2024	5.500	5.559	5.461	5.476	27,554	-0.01(-0.27%)
Aug 06, 2024	5.412	5.490	5.402	5.490	50,392	+0.09(+1.73%)
Aug 05, 2024	5.225	5.500	5.225	5.397	70,619	-0.11(-2.05%)
Aug 02, 2024	5.598	5.623	5.505	5.510	66,731	-0.11(-1.92%)

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Global Dividend and Income Fund (NY: GLV )

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