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Global Dividend and Income Fund (NY: GLV )

5.750 UNCHANGED

Official Closing Price Updated: 5:00 PM EST, Nov 29, 2024 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Nov 29, 2024	5.750	5.770	5.680	5.750	22,698	+0.00(+0.00%)
Nov 27, 2024	5.750	5.750	5.740	5.750	15,402	+0.01(+0.17%)
Nov 26, 2024	5.740	5.740	5.720	5.740	22,553	+0.01(+0.17%)
Nov 25, 2024	5.720	5.750	5.720	5.730	46,368	+0.01(+0.17%)
Nov 22, 2024	5.720	5.725	5.670	5.720	51,239	+0.02(+0.35%)
Nov 21, 2024	5.690	5.730	5.672	5.700	38,717	-0.00(-0.02%)
Nov 20, 2024	5.723	5.741	5.680	5.701	19,931	-0.03(-0.51%)
Nov 19, 2024	5.700	5.750	5.686	5.730	22,740	+0.00(+0.00%)
Nov 18, 2024	5.680	5.730	5.640	5.730	35,347	+0.05(+0.88%)
Nov 15, 2024	5.730	5.755	5.650	5.680	21,491	-0.10(-1.68%)
Nov 14, 2024	5.787	5.836	5.648	5.777	24,385	+0.00(+0.00%)
Nov 13, 2024	5.856	5.920	5.777	5.777	57,049	-0.10(-1.69%)
Nov 12, 2024	5.886	5.936	5.866	5.876	33,130	-0.02(-0.33%)
Nov 11, 2024	5.827	5.896	5.827	5.896	39,865	+0.04(+0.68%)
Nov 08, 2024	5.807	5.861	5.727	5.856	30,774	-0.03(-0.51%)
Nov 07, 2024	5.856	5.886	5.846	5.886	40,079	+0.01(+0.17%)
Nov 06, 2024	5.916	5.936	5.800	5.876	89,926	+0.04(+0.68%)
Nov 05, 2024	5.666	5.836	5.666	5.836	28,130	+0.18(+3.15%)
Nov 04, 2024	5.678	5.727	5.460	5.658	32,996	-0.07(-1.21%)
Nov 01, 2024	5.678	5.767	5.678	5.727	22,280	+0.06(+1.14%)
Oct 31, 2024	5.886	5.886	5.638	5.663	45,100	-0.13(-2.31%)
Oct 30, 2024	5.648	5.797	5.648	5.797	62,460	+0.11(+1.92%)
Oct 29, 2024	5.757	5.770	5.688	5.688	30,163	-0.04(-0.69%)
Oct 28, 2024	5.787	5.807	5.678	5.727	62,567	-0.07(-1.20%)
Oct 25, 2024	5.817	5.817	5.718	5.797	69,059	+0.02(+0.34%)
Oct 24, 2024	5.836	5.869	5.757	5.777	26,624	-0.06(-1.02%)
Oct 23, 2024	5.836	6.243	5.807	5.836	28,074	+0.00(+0.00%)
Oct 22, 2024	5.866	5.866	5.817	5.836	18,756	-0.06(-1.01%)
Oct 21, 2024	5.906	5.937	5.886	5.896	39,158	-0.02(-0.34%)
Oct 18, 2024	5.985	5.989	5.906	5.916	30,878	-0.02(-0.37%)
Oct 17, 2024	5.923	5.982	5.893	5.938	79,089	+0.00(+0.08%)
Oct 16, 2024	5.893	5.992	5.834	5.933	58,921	+0.07(+1.17%)
Oct 15, 2024	5.826	5.893	5.826	5.864	34,993	+0.02(+0.34%)
Oct 14, 2024	5.893	5.893	5.834	5.844	13,432	-0.01(-0.25%)
Oct 11, 2024	5.892	5.893	5.854	5.859	7,514	-0.02(-0.33%)
Oct 10, 2024	5.785	5.893	5.785	5.879	77,979	+0.08(+1.44%)
Oct 09, 2024	5.766	5.817	5.756	5.795	29,489	+0.00(+0.00%)
Oct 08, 2024	5.746	5.805	5.746	5.795	34,121	+0.05(+0.85%)
Oct 07, 2024	5.785	5.794	5.717	5.746	19,547	-0.04(-0.68%)
Oct 04, 2024	5.785	5.825	5.756	5.785	12,181	+0.01(+0.17%)
Oct 03, 2024	5.761	5.795	5.761	5.775	13,155	+0.01(+0.26%)
Oct 02, 2024	5.775	5.775	5.750	5.761	20,951	-0.01(-0.17%)

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Global Dividend and Income Fund (NY: GLV )

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