Global Dividend and Income Fund (NY:GLV)

6.330 +0.030 (+0.48%)
Official Closing Price Updated: 8:00 PM EST, Feb 27, 2026 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Feb 27, 2026 6.290 6.340 6.280 6.330 36,753 +0.03(+0.48%)
Feb 26, 2026 6.320 6.320 6.270 6.300 40,581 -0.02(-0.24%)
Feb 25, 2026 6.320 6.330 6.270 6.315 24,038 +0.04(+0.64%)
Feb 24, 2026 6.230 6.300 6.230 6.275 21,218 +0.05(+0.80%)
Feb 23, 2026 6.290 6.290 6.210 6.225 47,799 -0.06(-0.88%)
Feb 20, 2026 6.330 6.365 6.270 6.280 43,984 -0.02(-0.32%)
Feb 19, 2026 6.350 6.375 6.290 6.300 35,473 -0.10(-1.56%)
Feb 18, 2026 6.340 6.400 6.340 6.400 49,528 +0.09(+1.38%)
Feb 17, 2026 6.254 6.315 6.254 6.313 54,630 +0.08(+1.27%)
Feb 13, 2026 6.244 6.283 6.224 6.234 18,058 +0.02(+0.32%)
Feb 12, 2026 6.293 6.358 6.214 6.214 90,893 -0.10(-1.57%)
Feb 11, 2026 6.283 6.333 6.283 6.313 23,264 +0.02(+0.32%)
Feb 10, 2026 6.283 6.323 6.283 6.293 26,659 +0.02(+0.32%)
Feb 09, 2026 6.244 6.293 6.204 6.273 55,635 +0.00(+0.00%)
Feb 06, 2026 6.194 6.313 6.194 6.273 90,465 +0.11(+1.77%)
Feb 05, 2026 6.135 6.194 6.135 6.164 51,359 -0.03(-0.48%)
Feb 04, 2026 6.135 6.240 6.125 6.194 64,736 +0.07(+1.13%)
Feb 03, 2026 6.154 6.234 6.125 6.125 66,617 -0.07(-1.12%)
Feb 02, 2026 6.174 6.214 6.154 6.194 69,772 -0.03(-0.48%)
Jan 30, 2026 6.194 6.224 6.164 6.224 54,384 +0.04(+0.64%)
Jan 29, 2026 6.164 6.224 6.149 6.184 34,269 +0.01(+0.16%)
Jan 28, 2026 6.214 6.224 6.164 6.174 23,671 -0.03(-0.48%)
Jan 27, 2026 6.145 6.204 6.115 6.204 39,423 +0.10(+1.62%)
Jan 26, 2026 6.095 6.144 6.045 6.105 36,504 +0.01(+0.16%)
Jan 23, 2026 6.115 6.154 6.095 6.095 41,989 -0.02(-0.32%)
Jan 22, 2026 6.135 6.136 6.036 6.115 48,527 +0.00(+0.00%)
Jan 21, 2026 6.204 6.204 5.986 6.115 101,034 -0.01(-0.23%)
Jan 20, 2026 6.164 6.204 6.115 6.129 108,604 -0.08(-1.26%)
Jan 16, 2026 6.158 6.207 6.148 6.207 93,352 +0.09(+1.44%)
Jan 15, 2026 6.148 6.148 6.119 6.119 12,529 +0.02(+0.32%)
Jan 14, 2026 6.119 6.158 6.079 6.099 60,064 -0.03(-0.56%)
Jan 13, 2026 6.119 6.138 6.089 6.133 35,540 +0.02(+0.40%)
Jan 12, 2026 6.079 6.138 6.079 6.109 73,131 +0.03(+0.48%)
Jan 09, 2026 6.040 6.099 6.030 6.079 30,554 +0.04(+0.71%)
Jan 08, 2026 6.030 6.069 6.011 6.037 26,979 +0.07(+1.10%)
Jan 07, 2026 5.961 6.030 5.961 5.971 23,835 -0.01(-0.16%)
Jan 06, 2026 5.948 6.011 5.942 5.981 17,295 +0.00(+0.00%)
Jan 05, 2026 5.932 5.986 5.932 5.981 33,067 +0.08(+1.33%)
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