Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 03, 2025 | 5.500 | 5.570 | 5.500 | 5.544 | 28,415 | +0.00(+0.07%) |
| Jun 02, 2025 | 5.570 | 5.750 | 5.530 | 5.540 | 19,413 | -0.01(-0.18%) |
| May 30, 2025 | 5.560 | 5.690 | 5.481 | 5.550 | 18,501 | +0.02(+0.36%) |
| May 29, 2025 | 5.530 | 5.550 | 5.480 | 5.530 | 27,391 | +0.04(+0.64%) |
| May 28, 2025 | 5.510 | 5.522 | 5.490 | 5.495 | 7,211 | -0.01(-0.27%) |
| May 27, 2025 | 5.500 | 5.570 | 5.470 | 5.510 | 39,868 | +0.03(+0.55%) |
| May 23, 2025 | 5.440 | 5.485 | 5.407 | 5.480 | 14,888 | +0.01(+0.18%) |
| May 22, 2025 | 5.480 | 5.490 | 5.398 | 5.470 | 18,679 | -0.01(-0.18%) |
| May 21, 2025 | 5.490 | 5.520 | 5.470 | 5.480 | 19,306 | -0.01(-0.18%) |
| May 20, 2025 | 5.470 | 5.525 | 5.460 | 5.490 | 23,272 | -0.00(-0.09%) |
| May 19, 2025 | 5.430 | 5.540 | 5.430 | 5.495 | 27,051 | -0.00(-0.04%) |
| May 16, 2025 | 5.418 | 5.571 | 5.418 | 5.497 | 35,387 | +0.04(+0.73%) |
| May 15, 2025 | 5.418 | 5.497 | 5.418 | 5.457 | 25,747 | +0.00(+0.09%) |
| May 14, 2025 | 5.492 | 5.497 | 5.438 | 5.452 | 18,089 | -0.00(-0.09%) |
| May 13, 2025 | 5.487 | 5.537 | 5.443 | 5.457 | 30,863 | +0.00(+0.00%) |
| May 12, 2025 | 5.438 | 5.477 | 5.427 | 5.457 | 15,552 | +0.07(+1.29%) |
| May 09, 2025 | 5.368 | 5.408 | 5.368 | 5.388 | 10,450 | -0.01(-0.27%) |
| May 08, 2025 | 5.428 | 5.428 | 5.393 | 5.403 | 11,809 | +0.02(+0.36%) |
| May 07, 2025 | 5.378 | 5.418 | 5.378 | 5.383 | 7,114 | +0.02(+0.37%) |
| May 06, 2025 | 5.418 | 5.418 | 5.339 | 5.363 | 28,167 | -0.02(-0.46%) |
| May 05, 2025 | 5.368 | 5.418 | 5.348 | 5.388 | 9,446 | +0.00(+0.00%) |
| May 02, 2025 | 5.388 | 5.636 | 5.378 | 5.388 | 6,845 | +0.01(+0.18%) |
| May 01, 2025 | 5.418 | 5.428 | 5.220 | 5.378 | 19,670 | +0.00(+0.00%) |
| Apr 30, 2025 | 5.348 | 5.675 | 5.299 | 5.378 | 89,995 | +0.00(+0.00%) |
| Apr 29, 2025 | 5.329 | 5.378 | 5.299 | 5.378 | 14,133 | +0.10(+1.88%) |
| Apr 28, 2025 | 5.239 | 5.299 | 5.239 | 5.279 | 8,916 | +0.04(+0.76%) |
| Apr 25, 2025 | 5.249 | 5.319 | 5.230 | 5.239 | 13,825 | -0.02(-0.38%) |
| Apr 24, 2025 | 5.319 | 5.319 | 5.200 | 5.259 | 23,870 | +0.10(+1.92%) |
| Apr 23, 2025 | 5.150 | 5.249 | 5.150 | 5.160 | 34,636 | +0.05(+1.07%) |
| Apr 22, 2025 | 5.071 | 5.170 | 5.061 | 5.106 | 79,520 | +0.04(+0.88%) |
| Apr 21, 2025 | 5.101 | 5.101 | 4.952 | 5.061 | 19,967 | -0.07(-1.29%) |
| Apr 17, 2025 | 5.071 | 5.150 | 5.071 | 5.128 | 145,412 | +0.06(+1.17%) |
| Apr 16, 2025 | 5.117 | 5.140 | 5.058 | 5.068 | 28,374 | -0.05(-0.96%) |
| Apr 15, 2025 | 5.165 | 5.401 | 5.104 | 5.117 | 22,783 | +0.00(+0.00%) |
| Apr 14, 2025 | 5.137 | 5.147 | 5.049 | 5.117 | 37,927 | +0.03(+0.58%) |
| Apr 11, 2025 | 5.107 | 5.166 | 5.068 | 5.088 | 21,869 | +0.03(+0.58%) |
| Apr 10, 2025 | 5.098 | 5.176 | 5.029 | 5.058 | 16,636 | -0.25(-4.80%) |
| Apr 09, 2025 | 4.960 | 5.313 | 4.950 | 5.313 | 58,866 | +0.35(+7.11%) |
| Apr 08, 2025 | 5.098 | 5.254 | 4.955 | 4.960 | 22,698 | -0.01(-0.20%) |
| Apr 07, 2025 | 4.970 | 4.995 | 4.784 | 4.970 | 45,579 | -0.05(-0.98%) |
| Apr 04, 2025 | 5.137 | 5.199 | 5.019 | 5.019 | 78,282 | -0.25(-4.66%) |
| Apr 03, 2025 | 5.156 | 5.372 | 5.156 | 5.264 | 24,657 | -0.15(-2.72%) |
| Apr 02, 2025 | 5.351 | 5.411 | 5.351 | 5.411 | 71,611 | +0.03(+0.55%) |
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