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Global Dividend and Income Fund (NY:GLV)

5.990 +0.030 (+0.50%)
Streaming Delayed Price Updated: 1:37 PM EDT, Oct 3, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 02, 2025 5.950 5.990 5.950 5.960 105,619 -0.02(-0.36%)
Oct 01, 2025 5.960 5.990 5.905 5.981 35,314 +0.03(+0.53%)
Sep 30, 2025 5.960 5.960 5.905 5.950 30,717 +0.04(+0.76%)
Sep 29, 2025 5.950 5.950 5.880 5.905 17,486 +0.02(+0.25%)
Sep 26, 2025 5.900 5.900 5.863 5.890 28,270 +0.01(+0.17%)
Sep 25, 2025 5.890 5.900 5.880 5.880 6,452 -0.06(-1.01%)
Sep 24, 2025 5.930 5.940 5.900 5.940 9,931 +0.00(+0.08%)
Sep 23, 2025 5.910 5.940 5.910 5.935 3,659 +0.00(+0.08%)
Sep 22, 2025 5.890 5.930 5.880 5.930 16,842 +0.02(+0.34%)
Sep 19, 2025 5.950 5.950 5.870 5.910 53,497 -0.03(-0.51%)
Sep 18, 2025 5.910 5.960 5.900 5.940 86,270 +0.03(+0.42%)
Sep 17, 2025 5.920 5.970 5.900 5.915 35,598 -0.01(-0.20%)
Sep 16, 2025 5.858 5.932 5.858 5.927 45,352 +0.06(+1.01%)
Sep 15, 2025 5.858 5.887 5.828 5.868 39,443 +0.01(+0.17%)
Sep 12, 2025 5.828 5.881 5.828 5.858 20,649 -0.01(-0.17%)
Sep 11, 2025 5.818 5.868 5.818 5.868 40,009 +0.08(+1.46%)
Sep 10, 2025 5.818 5.818 5.768 5.783 21,815 -0.01(-0.10%)
Sep 09, 2025 5.768 5.798 5.768 5.789 18,829 +0.02(+0.31%)
Sep 08, 2025 5.778 5.788 5.759 5.771 17,107 +0.00(+0.05%)
Sep 05, 2025 5.798 5.798 5.759 5.768 21,972 +0.01(+0.17%)
Sep 04, 2025 5.759 5.768 5.699 5.759 17,960 +0.03(+0.52%)
Sep 03, 2025 5.719 5.739 5.699 5.729 38,316 +0.01(+0.26%)
Sep 02, 2025 5.709 5.743 5.669 5.714 22,504 -0.05(-0.94%)
Aug 29, 2025 5.739 5.768 5.679 5.768 33,396 +0.03(+0.52%)
Aug 28, 2025 5.729 5.739 5.659 5.739 125,086 +0.03(+0.61%)
Aug 27, 2025 5.699 5.713 5.699 5.704 12,218 +0.04(+0.70%)
Aug 26, 2025 5.679 5.709 5.651 5.664 67,412 -0.01(-0.17%)
Aug 25, 2025 5.697 5.719 5.659 5.674 64,358 -0.03(-0.61%)
Aug 22, 2025 5.600 5.739 5.600 5.709 133,673 +0.14(+2.49%)
Aug 21, 2025 5.590 5.630 5.570 5.570 100,046 -0.04(-0.71%)
Aug 20, 2025 5.610 5.630 5.600 5.610 18,549 +0.00(+0.00%)
Aug 19, 2025 5.610 5.659 5.610 5.610 21,890 -0.05(-0.88%)
Aug 18, 2025 5.679 5.679 5.651 5.659 4,571 -0.00(-0.07%)
Aug 15, 2025 5.686 5.686 5.647 5.663 21,308 +0.01(+0.12%)
Aug 14, 2025 5.666 5.676 5.655 5.657 7,453 -0.02(-0.34%)
Aug 13, 2025 5.666 5.686 5.656 5.676 16,281 +0.01(+0.17%)
Aug 12, 2025 5.637 5.686 5.598 5.666 62,981 +0.04(+0.79%)
Aug 11, 2025 5.623 5.637 5.598 5.622 10,512 +0.00(+0.09%)
Aug 08, 2025 5.598 5.627 5.578 5.617 40,584 +0.00(+0.00%)
Aug 07, 2025 5.588 5.617 5.578 5.617 48,862 +0.02(+0.35%)
Aug 06, 2025 5.558 5.598 5.539 5.598 22,568 +0.06(+1.06%)
Aug 05, 2025 5.539 5.578 5.520 5.539 42,859 +0.00(+0.09%)
Aug 04, 2025 5.508 5.539 5.504 5.534 19,257 +0.05(+0.99%)
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