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Global Dividend and Income Fund
(NY:
GLV
)
5.795
+0.045 (+0.78%)
Official Closing Price
Updated: 8:00 PM EDT, Aug 21, 2024
Add to My Watchlist
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Historical Prices
Month:
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year:
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Range:
1 Month
3 Month
1 Year
Date
Open
High
Low
Close
Volume
Change (%)
Aug 21, 2024
5.740
5.800
5.730
5.795
44,290
+0.04(+0.78%)
Aug 20, 2024
5.800
5.800
5.720
5.750
34,071
-0.00(-0.09%)
Aug 19, 2024
5.710
5.760
5.710
5.755
56,418
+0.01(+0.26%)
Aug 16, 2024
5.850
5.850
5.715
5.740
48,595
-0.20(-3.37%)
Aug 15, 2024
5.720
5.940
5.709
5.940
177,460
+0.24(+4.21%)
Aug 14, 2024
5.720
5.720
5.690
5.700
30,736
-0.02(-0.35%)
Aug 13, 2024
5.720
5.730
5.670
5.720
37,038
+0.06(+1.06%)
Aug 12, 2024
5.600
5.680
5.600
5.660
35,965
+0.06(+1.07%)
Aug 09, 2024
5.620
5.640
5.590
5.600
50,668
-0.04(-0.62%)
Aug 08, 2024
5.600
5.640
5.600
5.635
22,371
+0.06(+1.08%)
Aug 07, 2024
5.600
5.660
5.560
5.575
27,063
-0.01(-0.27%)
Aug 06, 2024
5.510
5.590
5.500
5.590
49,494
+0.09(+1.73%)
Aug 05, 2024
5.320
5.600
5.320
5.495
69,361
-0.12(-2.05%)
Aug 02, 2024
5.700
5.725
5.605
5.610
65,542
-0.11(-1.92%)
Aug 01, 2024
5.790
5.840
5.720
5.720
34,643
-0.10(-1.72%)
Jul 31, 2024
5.790
5.860
5.778
5.820
90,797
+0.09(+1.57%)
Jul 30, 2024
5.760
5.760
5.670
5.730
48,592
+0.00(+0.00%)
Jul 29, 2024
5.760
5.760
5.725
5.730
34,065
-0.02(-0.35%)
Jul 26, 2024
5.700
5.750
5.700
5.750
66,621
+0.07(+1.23%)
Jul 25, 2024
5.656
5.705
5.655
5.680
13,800
+0.04(+0.71%)
Jul 24, 2024
5.710
5.720
5.620
5.640
55,488
-0.10(-1.74%)
Jul 23, 2024
5.740
5.750
5.720
5.740
56,176
-0.03(-0.52%)
Jul 22, 2024
5.740
5.780
5.670
5.770
88,676
+0.05(+0.87%)
Jul 19, 2024
5.740
5.750
5.690
5.720
63,526
-0.02(-0.30%)
Jul 18, 2024
5.757
5.787
5.715
5.737
68,589
-0.02(-0.43%)
Jul 17, 2024
5.846
5.856
5.757
5.762
87,362
-0.09(-1.52%)
Jul 16, 2024
5.846
5.861
5.846
5.851
57,955
-0.00(-0.08%)
Jul 15, 2024
5.856
5.876
5.846
5.856
24,035
-0.02(-0.34%)
Jul 12, 2024
5.866
5.876
5.846
5.876
22,120
+0.03(+0.51%)
Jul 11, 2024
5.876
5.881
5.836
5.846
50,092
-0.03(-0.59%)
Jul 10, 2024
5.777
5.881
5.777
5.881
41,628
+0.08(+1.37%)
Jul 09, 2024
5.777
5.811
5.777
5.801
62,947
+0.01(+0.26%)
Jul 08, 2024
5.737
5.796
5.737
5.787
151,912
+0.07(+1.21%)
Jul 05, 2024
5.697
5.737
5.697
5.717
48,490
+0.02(+0.35%)
Jul 03, 2024
5.618
5.697
5.618
5.697
34,127
+0.06(+1.05%)
Jul 02, 2024
5.599
5.648
5.599
5.638
87,335
+0.03(+0.53%)
Jul 01, 2024
5.658
5.658
5.608
5.608
26,689
-0.04(-0.70%)
Jun 28, 2024
5.638
5.663
5.628
5.648
47,424
+0.02(+0.35%)
Jun 27, 2024
5.559
5.628
5.559
5.628
48,629
+0.06(+1.07%)
Jun 26, 2024
5.578
5.588
5.564
5.569
37,289
-0.01(-0.18%)
Jun 25, 2024
5.580
5.598
5.578
5.578
30,917
-0.03(-0.53%)
Jun 24, 2024
5.618
5.618
5.588
5.608
40,790
+0.00(+0.00%)
Jun 21, 2024
5.618
5.643
5.608
5.608
19,523
-0.01(-0.18%)
Jun 20, 2024
5.588
5.648
5.578
5.618
34,260
+0.02(+0.44%)
Jun 18, 2024
5.588
5.608
5.588
5.593
23,482
-0.01(-0.18%)
Jun 17, 2024
5.519
5.618
5.519
5.603
23,144
+0.07(+1.22%)
Jun 14, 2024
5.477
5.595
5.477
5.536
57,490
+0.01(+0.18%)
Jun 13, 2024
5.526
5.552
5.516
5.526
46,892
-0.01(-0.18%)
Jun 12, 2024
5.555
5.595
5.536
5.536
60,364
+0.02(+0.36%)
Jun 11, 2024
5.546
5.546
5.477
5.516
19,512
-0.02(-0.35%)
Jun 10, 2024
5.487
5.536
5.487
5.536
26,902
+0.01(+0.18%)
Jun 07, 2024
5.467
5.526
5.467
5.526
25,248
+0.04(+0.72%)
Jun 06, 2024
5.428
5.497
5.428
5.487
37,128
+0.02(+0.45%)
Jun 05, 2024
5.448
5.467
5.438
5.462
30,588
+0.01(+0.27%)
Jun 04, 2024
5.428
5.463
5.409
5.448
34,464
+0.02(+0.36%)
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