Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 20, 2025 | 5.870 | 5.940 | 5.870 | 5.940 | 18,223 | +0.06(+1.02%) |
| Oct 17, 2025 | 5.870 | 5.940 | 5.840 | 5.880 | 33,318 | -0.02(-0.34%) |
| Oct 16, 2025 | 5.940 | 5.970 | 5.900 | 5.900 | 20,123 | +0.02(+0.34%) |
| Oct 15, 2025 | 5.890 | 5.981 | 5.770 | 5.880 | 64,416 | -0.01(-0.17%) |
| Oct 14, 2025 | 5.910 | 5.930 | 5.890 | 5.890 | 8,142 | -0.07(-1.17%) |
| Oct 13, 2025 | 5.903 | 5.960 | 5.903 | 5.960 | 91,478 | +0.03(+0.51%) |
| Oct 10, 2025 | 6.020 | 6.020 | 5.897 | 5.930 | 20,350 | -0.06(-1.00%) |
| Oct 09, 2025 | 6.000 | 6.020 | 5.960 | 5.990 | 37,290 | -0.03(-0.50%) |
| Oct 08, 2025 | 5.970 | 6.030 | 5.950 | 6.020 | 118,254 | +0.02(+0.33%) |
| Oct 07, 2025 | 5.970 | 6.000 | 5.930 | 6.000 | 51,436 | +0.05(+0.84%) |
| Oct 06, 2025 | 5.970 | 6.000 | 5.940 | 5.950 | 21,601 | -0.02(-0.42%) |
| Oct 03, 2025 | 6.000 | 6.010 | 5.960 | 5.975 | 17,342 | +0.01(+0.25%) |
| Oct 02, 2025 | 5.950 | 5.990 | 5.950 | 5.960 | 105,619 | -0.02(-0.36%) |
| Oct 01, 2025 | 5.960 | 5.990 | 5.905 | 5.981 | 35,314 | +0.03(+0.53%) |
| Sep 30, 2025 | 5.960 | 5.960 | 5.905 | 5.950 | 30,717 | +0.04(+0.76%) |
| Sep 29, 2025 | 5.950 | 5.950 | 5.880 | 5.905 | 17,486 | +0.02(+0.25%) |
| Sep 26, 2025 | 5.900 | 5.900 | 5.863 | 5.890 | 28,270 | +0.01(+0.17%) |
| Sep 25, 2025 | 5.890 | 5.900 | 5.880 | 5.880 | 6,452 | -0.06(-1.01%) |
| Sep 24, 2025 | 5.930 | 5.940 | 5.900 | 5.940 | 9,931 | +0.00(+0.08%) |
| Sep 23, 2025 | 5.910 | 5.940 | 5.910 | 5.935 | 3,659 | +0.00(+0.08%) |
| Sep 22, 2025 | 5.890 | 5.930 | 5.880 | 5.930 | 16,842 | +0.02(+0.34%) |
| Sep 19, 2025 | 5.950 | 5.950 | 5.870 | 5.910 | 53,497 | -0.03(-0.51%) |
| Sep 18, 2025 | 5.910 | 5.960 | 5.900 | 5.940 | 86,270 | +0.03(+0.42%) |
| Sep 17, 2025 | 5.920 | 5.970 | 5.900 | 5.915 | 35,598 | -0.01(-0.20%) |
| Sep 16, 2025 | 5.858 | 5.932 | 5.858 | 5.927 | 45,352 | +0.06(+1.01%) |
| Sep 15, 2025 | 5.858 | 5.887 | 5.828 | 5.868 | 39,443 | +0.01(+0.17%) |
| Sep 12, 2025 | 5.828 | 5.881 | 5.828 | 5.858 | 20,649 | -0.01(-0.17%) |
| Sep 11, 2025 | 5.818 | 5.868 | 5.818 | 5.868 | 40,009 | +0.08(+1.46%) |
| Sep 10, 2025 | 5.818 | 5.818 | 5.768 | 5.783 | 21,815 | -0.01(-0.10%) |
| Sep 09, 2025 | 5.768 | 5.798 | 5.768 | 5.789 | 18,829 | +0.02(+0.31%) |
| Sep 08, 2025 | 5.778 | 5.788 | 5.759 | 5.771 | 17,107 | +0.00(+0.05%) |
| Sep 05, 2025 | 5.798 | 5.798 | 5.759 | 5.768 | 21,972 | +0.01(+0.17%) |
| Sep 04, 2025 | 5.759 | 5.768 | 5.699 | 5.759 | 17,960 | +0.03(+0.52%) |
| Sep 03, 2025 | 5.719 | 5.739 | 5.699 | 5.729 | 38,316 | +0.01(+0.26%) |
| Sep 02, 2025 | 5.709 | 5.743 | 5.669 | 5.714 | 22,504 | -0.05(-0.94%) |
| Aug 29, 2025 | 5.739 | 5.768 | 5.679 | 5.768 | 33,396 | +0.03(+0.52%) |
| Aug 28, 2025 | 5.729 | 5.739 | 5.659 | 5.739 | 125,086 | +0.03(+0.61%) |
| Aug 27, 2025 | 5.699 | 5.713 | 5.699 | 5.704 | 12,218 | +0.04(+0.70%) |
| Aug 26, 2025 | 5.679 | 5.709 | 5.651 | 5.664 | 67,412 | -0.01(-0.17%) |
| Aug 25, 2025 | 5.697 | 5.719 | 5.659 | 5.674 | 64,358 | -0.03(-0.61%) |
| Aug 22, 2025 | 5.600 | 5.739 | 5.600 | 5.709 | 133,673 | +0.14(+2.49%) |
| Aug 21, 2025 | 5.590 | 5.630 | 5.570 | 5.570 | 100,046 | -0.04(-0.71%) |
| Aug 20, 2025 | 5.610 | 5.630 | 5.600 | 5.610 | 18,549 | +0.00(+0.00%) |
| Aug 19, 2025 | 5.610 | 5.659 | 5.610 | 5.610 | 21,890 | -0.05(-0.88%) |
| Aug 18, 2025 | 5.679 | 5.679 | 5.651 | 5.659 | 4,571 | -0.00(-0.07%) |
| Aug 15, 2025 | 5.686 | 5.686 | 5.647 | 5.663 | 21,308 | +0.01(+0.12%) |
| Aug 14, 2025 | 5.666 | 5.676 | 5.655 | 5.657 | 7,453 | -0.02(-0.34%) |
| Aug 13, 2025 | 5.666 | 5.686 | 5.656 | 5.676 | 16,281 | +0.01(+0.17%) |
| Aug 12, 2025 | 5.637 | 5.686 | 5.598 | 5.666 | 62,981 | +0.04(+0.79%) |
| Aug 11, 2025 | 5.623 | 5.637 | 5.598 | 5.622 | 10,512 | +0.00(+0.09%) |
| Aug 08, 2025 | 5.598 | 5.627 | 5.578 | 5.617 | 40,584 | +0.00(+0.00%) |
| Aug 07, 2025 | 5.588 | 5.617 | 5.578 | 5.617 | 48,862 | +0.02(+0.35%) |
| Aug 06, 2025 | 5.558 | 5.598 | 5.539 | 5.598 | 22,568 | +0.06(+1.06%) |
| Aug 05, 2025 | 5.539 | 5.578 | 5.520 | 5.539 | 42,859 | +0.00(+0.09%) |
| Aug 04, 2025 | 5.508 | 5.539 | 5.504 | 5.534 | 19,257 | +0.05(+0.99%) |
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