Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 6.050 | 6.090 | 6.025 | 6.090 | 29,175 | +0.09(+1.50%) |
| Apr 29, 2026 | 5.980 | 6.050 | 5.980 | 6.000 | 23,140 | -0.01(-0.17%) |
| Apr 28, 2026 | 6.040 | 6.050 | 5.970 | 6.010 | 33,668 | -0.02(-0.33%) |
| Apr 27, 2026 | 6.000 | 6.070 | 6.000 | 6.030 | 43,281 | -0.01(-0.17%) |
| Apr 24, 2026 | 6.040 | 6.050 | 5.990 | 6.040 | 31,154 | +0.06(+1.00%) |
| Apr 23, 2026 | 5.990 | 6.050 | 5.980 | 5.980 | 70,645 | -0.04(-0.66%) |
| Apr 22, 2026 | 6.030 | 6.157 | 6.010 | 6.020 | 20,187 | +0.02(+0.33%) |
| Apr 21, 2026 | 6.110 | 6.153 | 6.000 | 6.000 | 43,170 | -0.12(-1.88%) |
| Apr 20, 2026 | 6.110 | 6.155 | 6.066 | 6.115 | 26,086 | -0.00(-0.08%) |
| Apr 17, 2026 | 6.070 | 6.158 | 6.070 | 6.120 | 16,774 | -0.04(-0.58%) |
| Apr 16, 2026 | 6.180 | 6.180 | 6.138 | 6.155 | 39,004 | -0.02(-0.32%) |
| Apr 15, 2026 | 6.200 | 6.230 | 6.150 | 6.175 | 19,749 | -0.01(-0.16%) |
| Apr 14, 2026 | 6.150 | 6.230 | 6.120 | 6.185 | 28,742 | +0.03(+0.57%) |
| Apr 13, 2026 | 6.100 | 6.150 | 6.085 | 6.150 | 25,372 | +0.03(+0.49%) |
| Apr 10, 2026 | 6.140 | 6.140 | 6.100 | 6.120 | 26,760 | -0.04(-0.65%) |
| Apr 09, 2026 | 6.100 | 6.160 | 6.040 | 6.160 | 19,075 | +0.08(+1.32%) |
| Apr 08, 2026 | 5.980 | 6.130 | 5.980 | 6.080 | 20,986 | +0.21(+3.58%) |
| Apr 07, 2026 | 5.870 | 5.890 | 5.850 | 5.870 | 22,769 | +0.01(+0.17%) |
| Apr 06, 2026 | 5.890 | 5.980 | 5.850 | 5.860 | 15,617 | +0.00(+0.00%) |
| Apr 02, 2026 | 5.910 | 5.920 | 5.835 | 5.860 | 21,272 | -0.07(-1.18%) |
| Apr 01, 2026 | 5.920 | 5.980 | 5.900 | 5.930 | 26,717 | +0.01(+0.17%) |
| Mar 31, 2026 | 5.840 | 5.930 | 5.800 | 5.920 | 55,975 | +0.10(+1.72%) |
| Mar 30, 2026 | 5.870 | 5.870 | 5.795 | 5.820 | 40,697 | -0.05(-0.85%) |
| Mar 27, 2026 | 5.940 | 5.940 | 5.820 | 5.870 | 30,277 | -0.06(-1.01%) |
| Mar 26, 2026 | 5.980 | 5.995 | 5.930 | 5.930 | 27,707 | -0.10(-1.66%) |
| Mar 25, 2026 | 5.950 | 6.040 | 5.940 | 6.030 | 17,768 | +0.13(+2.20%) |
| Mar 24, 2026 | 5.860 | 5.959 | 5.860 | 5.900 | 23,573 | -0.03(-0.51%) |
| Mar 23, 2026 | 5.920 | 5.940 | 5.910 | 5.930 | 18,002 | +0.08(+1.37%) |
| Mar 20, 2026 | 5.935 | 5.935 | 5.840 | 5.850 | 30,144 | -0.07(-1.18%) |
| Mar 19, 2026 | 5.910 | 5.970 | 5.902 | 5.920 | 51,897 | -0.02(-0.34%) |
| Mar 18, 2026 | 6.020 | 6.025 | 5.940 | 5.940 | 23,235 | -0.14(-2.30%) |
| Mar 17, 2026 | 6.080 | 6.130 | 6.062 | 6.080 | 69,915 | +0.00(+0.00%) |
| Mar 16, 2026 | 6.110 | 6.140 | 6.050 | 6.080 | 15,037 | -0.01(-0.16%) |
| Mar 13, 2026 | 6.060 | 6.100 | 6.050 | 6.090 | 12,561 | +0.06(+1.00%) |
| Mar 12, 2026 | 6.070 | 6.110 | 6.010 | 6.030 | 21,609 | -0.04(-0.66%) |
| Mar 11, 2026 | 6.060 | 6.130 | 6.049 | 6.070 | 23,196 | +0.04(+0.66%) |
| Mar 10, 2026 | 5.970 | 6.060 | 5.970 | 6.030 | 22,723 | +0.01(+0.17%) |
| Mar 09, 2026 | 6.000 | 6.020 | 5.760 | 6.020 | 79,863 | +0.01(+0.17%) |
| Mar 06, 2026 | 6.040 | 6.105 | 6.000 | 6.010 | 40,774 | -0.07(-1.15%) |
| Mar 05, 2026 | 6.200 | 6.240 | 6.070 | 6.080 | 40,562 | -0.17(-2.72%) |
| Mar 04, 2026 | 6.240 | 6.290 | 6.240 | 6.250 | 19,585 | -0.00(-0.07%) |
| Mar 03, 2026 | 6.300 | 6.300 | 6.190 | 6.254 | 58,067 | -0.07(-1.04%) |
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