Global Dividend and Income Fund (NY: GLV )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -0.15(-2.57%) |
| Nov 14, 2024 | 5.840 | 5.890 | 5.700 | 5.830 | 24,164 | +0.00(+0.00%) |
| Nov 13, 2024 | 5.910 | 5.974 | 5.830 | 5.830 | 56,531 | -0.10(-1.69%) |
| Nov 12, 2024 | 5.940 | 5.990 | 5.920 | 5.930 | 32,829 | -0.02(-0.33%) |
| Nov 11, 2024 | 5.880 | 5.950 | 5.880 | 5.950 | 39,503 | +0.04(+0.68%) |
| Nov 08, 2024 | 5.860 | 5.915 | 5.780 | 5.910 | 30,495 | -0.03(-0.51%) |
| Nov 07, 2024 | 5.910 | 5.940 | 5.900 | 5.940 | 39,715 | +0.01(+0.17%) |
| Nov 06, 2024 | 5.970 | 5.990 | 5.854 | 5.930 | 89,109 | +0.04(+0.68%) |
| Nov 05, 2024 | 5.718 | 5.890 | 5.718 | 5.890 | 27,875 | +0.18(+3.15%) |
| Nov 04, 2024 | 5.730 | 5.780 | 5.510 | 5.710 | 32,697 | -0.07(-1.21%) |
| Nov 01, 2024 | 5.730 | 5.820 | 5.730 | 5.780 | 22,078 | +0.07(+1.14%) |
| Oct 31, 2024 | 5.940 | 5.940 | 5.690 | 5.715 | 44,690 | -0.13(-2.31%) |
| Oct 30, 2024 | 5.700 | 5.850 | 5.700 | 5.850 | 61,893 | +0.11(+1.92%) |
| Oct 29, 2024 | 5.810 | 5.823 | 5.740 | 5.740 | 29,889 | -0.04(-0.69%) |
| Oct 28, 2024 | 5.840 | 5.860 | 5.730 | 5.780 | 61,999 | -0.07(-1.20%) |
| Oct 25, 2024 | 5.870 | 5.870 | 5.770 | 5.850 | 68,432 | +0.02(+0.34%) |
| Oct 24, 2024 | 5.890 | 5.923 | 5.810 | 5.830 | 26,382 | -0.06(-1.02%) |
| Oct 23, 2024 | 5.890 | 6.300 | 5.860 | 5.890 | 27,819 | +0.00(+0.00%) |
| Oct 22, 2024 | 5.920 | 5.920 | 5.870 | 5.890 | 18,586 | -0.06(-1.01%) |
| Oct 21, 2024 | 5.960 | 5.992 | 5.940 | 5.950 | 38,803 | -0.02(-0.34%) |
| Oct 18, 2024 | 6.040 | 6.044 | 5.960 | 5.970 | 30,598 | -0.02(-0.37%) |
| Oct 17, 2024 | 5.977 | 6.037 | 5.947 | 5.992 | 78,370 | +0.00(+0.08%) |
| Oct 16, 2024 | 5.947 | 6.047 | 5.888 | 5.987 | 58,385 | +0.07(+1.17%) |
| Oct 15, 2024 | 5.880 | 5.947 | 5.880 | 5.918 | 34,675 | +0.02(+0.34%) |
| Oct 14, 2024 | 5.947 | 5.947 | 5.888 | 5.898 | 13,310 | -0.01(-0.25%) |
| Oct 11, 2024 | 5.946 | 5.947 | 5.908 | 5.913 | 7,446 | -0.02(-0.33%) |
| Oct 10, 2024 | 5.838 | 5.947 | 5.838 | 5.933 | 77,270 | +0.08(+1.44%) |
| Oct 09, 2024 | 5.819 | 5.871 | 5.809 | 5.848 | 29,221 | +0.00(+0.00%) |
| Oct 08, 2024 | 5.799 | 5.858 | 5.799 | 5.848 | 33,811 | +0.05(+0.85%) |
| Oct 07, 2024 | 5.838 | 5.847 | 5.769 | 5.799 | 19,369 | -0.04(-0.68%) |
| Oct 04, 2024 | 5.838 | 5.878 | 5.809 | 5.838 | 12,070 | +0.01(+0.17%) |
| Oct 03, 2024 | 5.814 | 5.848 | 5.814 | 5.828 | 13,036 | +0.01(+0.26%) |
| Oct 02, 2024 | 5.828 | 5.828 | 5.802 | 5.814 | 20,761 | -0.01(-0.17%) |
| Oct 01, 2024 | 5.848 | 5.888 | 5.799 | 5.823 | 44,569 | -0.01(-0.25%) |
| Sep 30, 2024 | 5.848 | 5.861 | 5.799 | 5.838 | 34,423 | +0.00(+0.09%) |
| Sep 27, 2024 | 5.828 | 5.856 | 5.799 | 5.833 | 21,204 | +0.03(+0.51%) |
| Sep 26, 2024 | 5.804 | 5.819 | 5.791 | 5.804 | 34,011 | +0.01(+0.17%) |
| Sep 25, 2024 | 5.759 | 5.799 | 5.759 | 5.794 | 26,628 | +0.03(+0.50%) |
| Sep 24, 2024 | 5.769 | 5.789 | 5.719 | 5.765 | 42,060 | -0.01(-0.15%) |
| Sep 23, 2024 | 5.759 | 5.779 | 5.759 | 5.774 | 17,968 | -0.00(-0.09%) |
| Sep 20, 2024 | 5.749 | 5.789 | 5.739 | 5.779 | 22,057 | +0.01(+0.26%) |
| Sep 19, 2024 | 5.769 | 5.791 | 5.743 | 5.764 | 25,981 | +0.01(+0.26%) |
| Sep 18, 2024 | 5.715 | 5.764 | 5.715 | 5.749 | 20,894 | -0.02(-0.34%) |
| Sep 17, 2024 | 5.800 | 5.800 | 5.719 | 5.769 | 71,989 | -0.03(-0.46%) |
| Sep 16, 2024 | 5.747 | 5.815 | 5.697 | 5.796 | 183,006 | +0.10(+1.72%) |
| Sep 13, 2024 | 5.648 | 5.707 | 5.648 | 5.697 | 23,066 | +0.03(+0.52%) |
| Sep 12, 2024 | 5.629 | 5.678 | 5.629 | 5.668 | 12,965 | +0.02(+0.44%) |
| Sep 11, 2024 | 5.688 | 5.688 | 5.589 | 5.643 | 32,715 | +0.00(+0.00%) |
| Sep 10, 2024 | 5.688 | 5.796 | 5.629 | 5.643 | 21,211 | -0.05(-0.95%) |
| Sep 09, 2024 | 5.619 | 5.717 | 5.609 | 5.697 | 28,446 | +0.07(+1.22%) |
| Sep 06, 2024 | 5.648 | 5.648 | 5.580 | 5.629 | 113,668 | -0.03(-0.61%) |
| Sep 05, 2024 | 5.629 | 5.683 | 5.629 | 5.663 | 77,823 | +0.01(+0.17%) |
| Sep 04, 2024 | 5.619 | 5.663 | 5.619 | 5.653 | 65,274 | +0.00(+0.09%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.