Global Dividend and Income Fund (NY: GLV )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.