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Global Dividend and Income Fund (NY:GLV)

5.820 +0.030 (+0.52%)
Official Closing Price Updated: 8:00 PM EDT, Aug 29, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 29, 2025 5.790 5.820 5.730 5.820 33,101 +0.03(+0.52%)
Aug 28, 2025 5.780 5.790 5.710 5.790 123,978 +0.04(+0.61%)
Aug 27, 2025 5.750 5.764 5.750 5.755 12,110 +0.04(+0.70%)
Aug 26, 2025 5.730 5.760 5.701 5.715 66,815 -0.01(-0.17%)
Aug 25, 2025 5.748 5.770 5.710 5.725 63,788 -0.04(-0.61%)
Aug 22, 2025 5.650 5.790 5.650 5.760 132,489 +0.14(+2.49%)
Aug 21, 2025 5.640 5.680 5.620 5.620 99,160 -0.04(-0.71%)
Aug 20, 2025 5.660 5.680 5.650 5.660 18,385 +0.00(+0.00%)
Aug 19, 2025 5.660 5.710 5.660 5.660 21,696 -0.05(-0.88%)
Aug 18, 2025 5.730 5.730 5.702 5.710 4,531 -0.00(-0.07%)
Aug 15, 2025 5.737 5.737 5.697 5.714 21,120 +0.01(+0.12%)
Aug 14, 2025 5.717 5.727 5.706 5.707 7,387 -0.02(-0.34%)
Aug 13, 2025 5.717 5.737 5.707 5.727 16,137 +0.01(+0.17%)
Aug 12, 2025 5.687 5.737 5.648 5.717 62,423 +0.04(+0.79%)
Aug 11, 2025 5.673 5.687 5.648 5.672 10,419 +0.00(+0.09%)
Aug 08, 2025 5.648 5.677 5.628 5.667 40,224 +0.00(+0.00%)
Aug 07, 2025 5.638 5.667 5.628 5.667 48,429 +0.02(+0.35%)
Aug 06, 2025 5.608 5.648 5.588 5.648 22,368 +0.06(+1.06%)
Aug 05, 2025 5.588 5.628 5.569 5.588 42,479 +0.00(+0.09%)
Aug 04, 2025 5.558 5.588 5.553 5.583 19,086 +0.05(+0.99%)
Aug 01, 2025 5.558 5.568 5.509 5.529 38,521 -0.04(-0.80%)
Jul 31, 2025 5.558 5.588 5.499 5.573 21,578 +0.01(+0.27%)
Jul 30, 2025 5.578 5.598 5.549 5.558 14,196 +0.02(+0.45%)
Jul 29, 2025 5.598 5.598 5.529 5.534 31,019 -0.01(-0.27%)
Jul 28, 2025 5.588 5.588 5.539 5.549 17,490 +0.00(+0.00%)
Jul 25, 2025 5.539 5.558 5.529 5.549 13,868 -0.01(-0.18%)
Jul 24, 2025 5.578 5.578 5.509 5.558 28,167 -0.01(-0.18%)
Jul 23, 2025 5.539 5.578 5.529 5.568 23,409 +0.01(+0.18%)
Jul 22, 2025 5.549 5.568 5.539 5.558 19,033 -0.00(-0.08%)
Jul 21, 2025 5.549 5.588 5.539 5.563 43,503 +0.02(+0.44%)
Jul 18, 2025 5.568 5.568 5.529 5.539 76,088 -0.02(-0.30%)
Jul 17, 2025 5.546 5.555 5.526 5.555 31,853 +0.01(+0.18%)
Jul 16, 2025 5.536 5.549 5.506 5.546 20,756 +0.01(+0.18%)
Jul 15, 2025 5.555 5.575 5.516 5.536 15,690 -0.01(-0.18%)
Jul 14, 2025 5.546 5.565 5.536 5.546 12,205 -0.01(-0.17%)
Jul 11, 2025 5.565 5.565 5.526 5.555 15,137 -0.01(-0.18%)
Jul 10, 2025 5.536 5.565 5.526 5.565 52,241 +0.01(+0.18%)
Jul 09, 2025 5.516 5.555 5.506 5.555 7,870 +0.03(+0.53%)
Jul 08, 2025 5.555 5.565 5.502 5.526 41,268 -0.01(-0.18%)
Jul 07, 2025 5.614 5.614 5.506 5.536 51,918 -0.07(-1.23%)
Jul 03, 2025 5.565 5.605 5.565 5.605 25,522 +0.02(+0.35%)
Jul 02, 2025 5.576 5.597 5.555 5.585 6,843 -0.01(-0.18%)
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