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Global Dividend and Income Fund (NY:GLV)

5.580 -0.050 (-0.89%)
Official Closing Price Updated: 8:00 PM EDT, Aug 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 01, 2025 5.610 5.620 5.560 5.580 38,167 -0.04(-0.80%)
Jul 31, 2025 5.610 5.640 5.550 5.625 21,380 +0.01(+0.27%)
Jul 30, 2025 5.630 5.650 5.600 5.610 14,066 +0.03(+0.45%)
Jul 29, 2025 5.650 5.650 5.580 5.585 30,734 -0.01(-0.27%)
Jul 28, 2025 5.640 5.640 5.590 5.600 17,330 +0.00(+0.00%)
Jul 25, 2025 5.590 5.610 5.580 5.600 13,741 -0.01(-0.18%)
Jul 24, 2025 5.630 5.630 5.560 5.610 27,909 -0.01(-0.18%)
Jul 23, 2025 5.590 5.630 5.580 5.620 23,194 +0.01(+0.18%)
Jul 22, 2025 5.600 5.620 5.590 5.610 18,859 -0.00(-0.08%)
Jul 21, 2025 5.600 5.640 5.590 5.615 43,104 +0.02(+0.44%)
Jul 18, 2025 5.620 5.620 5.580 5.590 75,389 -0.02(-0.30%)
Jul 17, 2025 5.597 5.607 5.577 5.607 31,560 +0.01(+0.18%)
Jul 16, 2025 5.587 5.600 5.557 5.597 20,565 +0.01(+0.18%)
Jul 15, 2025 5.607 5.627 5.567 5.587 15,546 -0.01(-0.18%)
Jul 14, 2025 5.597 5.617 5.587 5.597 12,093 -0.01(-0.17%)
Jul 11, 2025 5.617 5.617 5.577 5.607 14,998 -0.01(-0.18%)
Jul 10, 2025 5.587 5.617 5.577 5.617 51,761 +0.01(+0.18%)
Jul 09, 2025 5.567 5.607 5.557 5.607 7,798 +0.03(+0.53%)
Jul 08, 2025 5.607 5.617 5.553 5.577 40,888 -0.01(-0.18%)
Jul 07, 2025 5.666 5.666 5.557 5.587 51,441 -0.07(-1.23%)
Jul 03, 2025 5.617 5.657 5.617 5.657 25,287 +0.02(+0.35%)
Jul 02, 2025 5.627 5.649 5.607 5.637 6,780 -0.01(-0.18%)
Jul 01, 2025 5.597 5.685 5.597 5.647 25,282 +0.02(+0.44%)
Jun 30, 2025 5.627 5.646 5.577 5.622 24,811 +0.03(+0.62%)
Jun 27, 2025 5.557 5.627 5.548 5.587 23,022 +0.02(+0.36%)
Jun 26, 2025 5.538 5.576 5.538 5.567 24,140 +0.03(+0.54%)
Jun 25, 2025 5.518 5.577 5.518 5.538 24,290 -0.00(-0.09%)
Jun 24, 2025 5.518 5.567 5.518 5.543 26,421 +0.03(+0.46%)
Jun 23, 2025 5.478 5.518 5.478 5.517 15,257 +0.04(+0.71%)
Jun 20, 2025 5.475 5.533 5.475 5.478 47,866 -0.01(-0.18%)
Jun 18, 2025 5.468 5.509 5.449 5.488 28,931 +0.02(+0.36%)
Jun 17, 2025 5.498 5.528 5.468 5.468 14,374 -0.06(-1.02%)
Jun 16, 2025 5.515 5.554 5.505 5.525 41,686 +0.02(+0.36%)
Jun 13, 2025 5.476 5.505 5.476 5.505 3,438 +0.01(+0.18%)
Jun 12, 2025 5.471 5.500 5.466 5.495 26,598 +0.02(+0.45%)
Jun 11, 2025 5.466 5.486 5.456 5.471 16,862 +0.00(+0.09%)
Jun 10, 2025 5.446 5.493 5.397 5.466 20,312 +0.01(+0.18%)
Jun 09, 2025 5.466 5.486 5.260 5.456 42,174 -0.03(-0.54%)
Jun 06, 2025 5.397 5.492 5.397 5.486 11,031 +0.03(+0.54%)
Jun 05, 2025 5.476 5.486 5.456 5.456 46,397 +0.00(+0.00%)
Jun 04, 2025 5.387 5.471 5.378 5.456 33,803 +0.02(+0.29%)
Jun 03, 2025 5.397 5.466 5.397 5.440 28,956 +0.00(+0.07%)
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