Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 6.050 | 6.090 | 6.025 | 6.090 | 29,175 | +0.09(+1.50%) |
| Apr 29, 2026 | 5.980 | 6.050 | 5.980 | 6.000 | 23,140 | -0.01(-0.17%) |
| Apr 28, 2026 | 6.040 | 6.050 | 5.970 | 6.010 | 33,668 | -0.02(-0.33%) |
| Apr 27, 2026 | 6.000 | 6.070 | 6.000 | 6.030 | 43,281 | -0.01(-0.17%) |
| Apr 24, 2026 | 6.040 | 6.050 | 5.990 | 6.040 | 31,154 | +0.06(+1.00%) |
| Apr 23, 2026 | 5.990 | 6.050 | 5.980 | 5.980 | 70,645 | -0.04(-0.66%) |
| Apr 22, 2026 | 6.030 | 6.157 | 6.010 | 6.020 | 20,187 | +0.02(+0.33%) |
| Apr 21, 2026 | 6.110 | 6.153 | 6.000 | 6.000 | 43,170 | -0.12(-1.88%) |
| Apr 20, 2026 | 6.110 | 6.155 | 6.066 | 6.115 | 26,086 | -0.00(-0.08%) |
| Apr 17, 2026 | 6.070 | 6.158 | 6.070 | 6.120 | 16,774 | +0.02(+0.35%) |
| Apr 16, 2026 | 6.123 | 6.123 | 6.081 | 6.098 | 39,368 | -0.02(-0.32%) |
| Apr 15, 2026 | 6.143 | 6.172 | 6.093 | 6.118 | 19,933 | -0.01(-0.16%) |
| Apr 14, 2026 | 6.093 | 6.172 | 6.063 | 6.128 | 29,010 | +0.03(+0.57%) |
| Apr 13, 2026 | 6.044 | 6.093 | 6.029 | 6.093 | 25,609 | +0.03(+0.49%) |
| Apr 10, 2026 | 6.083 | 6.083 | 6.044 | 6.063 | 27,010 | -0.04(-0.65%) |
| Apr 09, 2026 | 6.044 | 6.103 | 5.984 | 6.103 | 19,253 | +0.08(+1.32%) |
| Apr 08, 2026 | 5.925 | 6.073 | 5.925 | 6.024 | 21,182 | +0.21(+3.58%) |
| Apr 07, 2026 | 5.816 | 5.835 | 5.796 | 5.816 | 22,981 | +0.01(+0.17%) |
| Apr 06, 2026 | 5.835 | 5.925 | 5.796 | 5.806 | 15,762 | +0.00(+0.00%) |
| Apr 02, 2026 | 5.855 | 5.865 | 5.781 | 5.806 | 21,470 | -0.07(-1.18%) |
| Apr 01, 2026 | 5.865 | 5.925 | 5.845 | 5.875 | 26,966 | +0.01(+0.17%) |
| Mar 31, 2026 | 5.786 | 5.875 | 5.746 | 5.865 | 56,498 | +0.10(+1.72%) |
| Mar 30, 2026 | 5.816 | 5.816 | 5.741 | 5.766 | 41,077 | -0.05(-0.85%) |
| Mar 27, 2026 | 5.885 | 5.885 | 5.766 | 5.816 | 30,559 | -0.06(-1.01%) |
| Mar 26, 2026 | 5.925 | 5.939 | 5.875 | 5.875 | 27,965 | -0.10(-1.66%) |
| Mar 25, 2026 | 5.895 | 5.984 | 5.885 | 5.974 | 17,934 | +0.13(+2.20%) |
| Mar 24, 2026 | 5.806 | 5.904 | 5.806 | 5.845 | 23,793 | -0.03(-0.51%) |
| Mar 23, 2026 | 5.865 | 5.885 | 5.855 | 5.875 | 18,170 | +0.08(+1.37%) |
| Mar 20, 2026 | 5.880 | 5.880 | 5.786 | 5.796 | 30,425 | -0.07(-1.18%) |
| Mar 19, 2026 | 5.855 | 5.915 | 5.847 | 5.865 | 52,382 | -0.02(-0.34%) |
| Mar 18, 2026 | 5.964 | 5.969 | 5.885 | 5.885 | 23,452 | -0.08(-1.38%) |
| Mar 17, 2026 | 5.967 | 6.016 | 5.949 | 5.967 | 71,236 | +0.00(+0.00%) |
| Mar 16, 2026 | 5.997 | 6.026 | 5.938 | 5.967 | 15,321 | -0.01(-0.16%) |
| Mar 13, 2026 | 5.948 | 5.987 | 5.938 | 5.977 | 12,798 | +0.06(+1.00%) |
| Mar 12, 2026 | 5.957 | 5.997 | 5.899 | 5.918 | 22,017 | -0.04(-0.66%) |
| Mar 11, 2026 | 5.948 | 6.016 | 5.937 | 5.957 | 23,634 | +0.04(+0.66%) |
| Mar 10, 2026 | 5.859 | 5.948 | 5.859 | 5.918 | 23,152 | +0.01(+0.17%) |
| Mar 09, 2026 | 5.889 | 5.908 | 5.653 | 5.908 | 81,372 | +0.01(+0.17%) |
| Mar 06, 2026 | 5.928 | 5.992 | 5.889 | 5.899 | 41,544 | -0.07(-1.15%) |
| Mar 05, 2026 | 6.085 | 6.124 | 5.957 | 5.967 | 41,328 | -0.17(-2.72%) |
| Mar 04, 2026 | 6.124 | 6.173 | 6.124 | 6.134 | 19,955 | -0.00(-0.07%) |
| Mar 03, 2026 | 6.183 | 6.183 | 6.075 | 6.138 | 59,164 | -0.06(-1.04%) |
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