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Global Dividend and Income Fund (NY:GLV)

5.520 +0.030 (+0.55%)
Official Closing Price Updated: 8:00 PM EDT, Apr 2, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 02, 2025 5.459 5.520 5.459 5.520 70,201 +0.03(+0.55%)
Apr 01, 2025 5.460 5.505 5.450 5.490 19,009 +0.03(+0.46%)
Mar 31, 2025 5.480 5.480 5.411 5.465 20,367 +0.04(+0.64%)
Mar 28, 2025 5.510 5.520 5.420 5.430 55,428 -0.05(-0.92%)
Mar 27, 2025 5.530 5.550 5.480 5.480 5,876 -0.06(-1.08%)
Mar 26, 2025 5.560 5.560 5.490 5.540 36,371 +0.00(+0.00%)
Mar 25, 2025 5.510 5.590 5.510 5.540 8,351 -0.01(-0.18%)
Mar 24, 2025 5.574 5.609 5.526 5.550 10,416 +0.03(+0.54%)
Mar 21, 2025 5.510 5.570 5.250 5.520 15,416 -0.06(-1.08%)
Mar 20, 2025 5.560 5.580 5.490 5.580 7,733 +0.03(+0.54%)
Mar 19, 2025 5.500 5.560 5.470 5.550 29,383 +0.08(+1.46%)
Mar 18, 2025 5.470 5.520 5.446 5.470 56,106 +0.01(+0.15%)
Mar 17, 2025 5.485 5.566 5.462 5.462 91,418 +0.00(+0.09%)
Mar 14, 2025 5.358 5.470 5.348 5.457 36,554 +0.13(+2.42%)
Mar 13, 2025 5.447 5.447 5.299 5.328 52,760 -0.03(-0.55%)
Mar 12, 2025 5.389 5.389 5.328 5.358 6,250 +0.03(+0.65%)
Mar 11, 2025 5.388 5.388 5.308 5.323 22,919 -0.06(-1.19%)
Mar 10, 2025 5.318 5.467 5.299 5.388 30,106 +0.03(+0.55%)
Mar 07, 2025 5.388 5.408 5.348 5.358 19,667 -0.01(-0.18%)
Mar 06, 2025 5.388 5.408 5.368 5.368 15,780 -0.04(-0.73%)
Mar 05, 2025 5.388 5.437 5.378 5.408 7,303 -0.00(-0.09%)
Mar 04, 2025 5.447 5.457 5.368 5.412 24,829 -0.05(-1.00%)
Mar 03, 2025 5.477 5.487 5.457 5.467 13,752 -0.01(-0.18%)
Feb 28, 2025 5.467 5.487 5.417 5.477 38,771 +0.04(+0.82%)
Feb 27, 2025 5.467 5.497 5.427 5.432 15,014 -0.02(-0.45%)
Feb 26, 2025 5.457 5.488 5.457 5.457 11,537 +0.01(+0.18%)
Feb 25, 2025 5.457 5.457 5.447 5.447 17,665 +0.00(+0.00%)
Feb 24, 2025 5.457 5.457 5.427 5.447 24,051 -0.02(-0.36%)
Feb 21, 2025 5.487 5.487 5.458 5.467 20,789 -0.01(-0.18%)
Feb 20, 2025 5.487 5.487 5.477 5.477 10,542 +0.00(+0.00%)
Feb 19, 2025 5.477 5.477 5.457 5.477 8,541 -0.01(-0.27%)
Feb 18, 2025 5.487 5.546 5.467 5.492 20,378 +0.03(+0.60%)
Feb 14, 2025 5.425 5.474 5.425 5.459 22,782 +0.01(+0.18%)
Feb 13, 2025 5.376 5.523 5.376 5.449 18,073 +0.05(+1.00%)
Feb 12, 2025 5.395 5.405 5.376 5.395 24,047 -0.00(-0.09%)
Feb 11, 2025 5.395 5.444 5.395 5.400 23,688 -0.02(-0.36%)
Feb 10, 2025 5.434 5.454 5.400 5.420 12,283 +0.02(+0.45%)
Feb 07, 2025 5.376 5.405 5.366 5.395 24,332 +0.01(+0.18%)
Feb 06, 2025 5.376 5.444 5.376 5.385 42,751 +0.03(+0.53%)
Feb 05, 2025 5.356 5.376 5.336 5.357 16,346 +0.02(+0.39%)
Feb 04, 2025 5.317 5.355 5.278 5.336 17,875 +0.03(+0.55%)
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