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Global Dividend and Income Fund
(NY:
GLV
)
5.720
-0.020 (-0.35%)
Official Closing Price
Updated: 8:00 PM EDT, Jul 19, 2024
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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 (%)
Jul 19, 2024
5.740
5.750
5.690
5.720
63,526
-0.07(-1.21%)
Jul 18, 2024
5.810
5.840
5.768
5.790
67,962
-0.03(-0.43%)
Jul 17, 2024
5.900
5.910
5.810
5.815
86,563
-0.09(-1.52%)
Jul 16, 2024
5.900
5.915
5.900
5.905
57,425
-0.00(-0.08%)
Jul 15, 2024
5.910
5.930
5.900
5.910
23,815
-0.02(-0.34%)
Jul 12, 2024
5.920
5.930
5.900
5.930
21,918
+0.03(+0.51%)
Jul 11, 2024
5.930
5.935
5.890
5.900
49,634
-0.03(-0.59%)
Jul 10, 2024
5.830
5.935
5.830
5.935
41,247
+0.08(+1.37%)
Jul 09, 2024
5.830
5.865
5.830
5.855
62,371
+0.02(+0.26%)
Jul 08, 2024
5.790
5.850
5.790
5.840
150,522
+0.07(+1.21%)
Jul 05, 2024
5.750
5.790
5.750
5.770
48,047
+0.02(+0.35%)
Jul 03, 2024
5.670
5.750
5.670
5.750
33,815
+0.06(+1.05%)
Jul 02, 2024
5.651
5.700
5.651
5.690
86,536
+0.03(+0.53%)
Jul 01, 2024
5.710
5.710
5.660
5.660
26,445
-0.04(-0.70%)
Jun 28, 2024
5.690
5.715
5.680
5.700
46,990
+0.02(+0.35%)
Jun 27, 2024
5.610
5.680
5.610
5.680
48,184
+0.06(+1.07%)
Jun 26, 2024
5.630
5.640
5.615
5.620
36,948
-0.01(-0.18%)
Jun 25, 2024
5.632
5.650
5.630
5.630
30,634
-0.03(-0.53%)
Jun 24, 2024
5.670
5.670
5.640
5.660
40,417
+0.00(+0.00%)
Jun 21, 2024
5.670
5.695
5.660
5.660
19,345
-0.01(-0.18%)
Jun 20, 2024
5.640
5.700
5.630
5.670
33,947
+0.03(+0.44%)
Jun 18, 2024
5.640
5.660
5.640
5.645
23,268
-0.01(-0.18%)
Jun 17, 2024
5.570
5.670
5.570
5.655
22,933
+0.07(+1.22%)
Jun 14, 2024
5.528
5.646
5.528
5.587
56,964
+0.01(+0.18%)
Jun 13, 2024
5.577
5.603
5.567
5.577
46,463
-0.01(-0.18%)
Jun 12, 2024
5.607
5.646
5.587
5.587
59,812
+0.02(+0.36%)
Jun 11, 2024
5.597
5.597
5.528
5.567
19,333
-0.02(-0.35%)
Jun 10, 2024
5.537
5.587
5.537
5.587
26,656
+0.01(+0.18%)
Jun 07, 2024
5.518
5.577
5.518
5.577
25,017
+0.04(+0.72%)
Jun 06, 2024
5.478
5.547
5.478
5.537
36,788
+0.02(+0.45%)
Jun 05, 2024
5.498
5.518
5.488
5.513
30,308
+0.01(+0.27%)
Jun 04, 2024
5.478
5.513
5.459
5.498
34,148
+0.02(+0.36%)
Jun 03, 2024
5.438
5.488
5.438
5.478
61,186
+0.01(+0.27%)
May 31, 2024
5.448
5.468
5.424
5.463
36,382
+0.03(+0.64%)
May 30, 2024
5.419
5.448
5.419
5.428
57,159
+0.02(+0.37%)
May 29, 2024
5.409
5.438
5.409
5.409
29,388
-0.03(-0.55%)
May 28, 2024
5.458
5.478
5.438
5.438
42,402
-0.04(-0.72%)
May 24, 2024
5.478
5.491
5.469
5.478
41,156
+0.05(+0.91%)
May 23, 2024
5.518
5.537
5.428
5.428
48,399
-0.10(-1.77%)
May 22, 2024
5.468
5.546
5.468
5.527
34,601
-0.01(-0.20%)
May 21, 2024
5.508
5.546
5.498
5.537
35,813
+0.01(+0.27%)
May 20, 2024
5.547
5.567
5.518
5.523
41,846
-0.04(-0.80%)
May 17, 2024
5.528
5.587
5.498
5.567
77,407
+0.04(+0.81%)
May 16, 2024
5.488
5.537
5.488
5.523
88,717
+0.05(+0.87%)
May 15, 2024
5.436
5.485
5.436
5.475
28,343
+0.04(+0.81%)
May 14, 2024
5.436
5.485
5.416
5.431
41,675
-0.01(-0.27%)
May 13, 2024
5.406
5.455
5.406
5.446
58,275
+0.02(+0.45%)
May 10, 2024
5.387
5.436
5.387
5.421
46,502
+0.01(+0.27%)
May 09, 2024
5.377
5.416
5.377
5.406
50,065
+0.02(+0.46%)
May 08, 2024
5.397
5.416
5.367
5.382
80,141
-0.00(-0.09%)
May 07, 2024
5.338
5.426
5.308
5.387
71,842
+0.02(+0.37%)
May 06, 2024
5.367
5.406
5.357
5.367
135,125
+0.01(+0.28%)
May 03, 2024
5.308
5.357
5.308
5.352
121,209
+0.05(+0.93%)
May 02, 2024
5.269
5.323
5.269
5.303
112,308
+0.02(+0.46%)
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