Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 03, 2025 | 5.770 | 5.790 | 5.750 | 5.780 | 37,977 | +0.02(+0.26%) |
| Sep 02, 2025 | 5.760 | 5.794 | 5.720 | 5.765 | 22,305 | -0.06(-0.95%) |
| 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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