Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 03, 2025 | 5.670 | 5.710 | 5.670 | 5.710 | 25,051 | +0.02(+0.35%) |
| Jul 02, 2025 | 5.681 | 5.702 | 5.660 | 5.690 | 6,717 | -0.01(-0.18%) |
| Jul 01, 2025 | 5.650 | 5.739 | 5.650 | 5.700 | 25,046 | +0.03(+0.44%) |
| Jun 30, 2025 | 5.680 | 5.699 | 5.630 | 5.675 | 24,579 | +0.04(+0.62%) |
| Jun 27, 2025 | 5.610 | 5.680 | 5.600 | 5.640 | 22,807 | +0.02(+0.36%) |
| Jun 26, 2025 | 5.590 | 5.629 | 5.590 | 5.620 | 23,914 | +0.03(+0.54%) |
| Jun 25, 2025 | 5.570 | 5.630 | 5.570 | 5.590 | 24,063 | -0.00(-0.09%) |
| Jun 24, 2025 | 5.570 | 5.620 | 5.570 | 5.595 | 26,174 | +0.03(+0.46%) |
| Jun 23, 2025 | 5.530 | 5.570 | 5.530 | 5.569 | 15,115 | +0.04(+0.71%) |
| Jun 20, 2025 | 5.526 | 5.585 | 5.526 | 5.530 | 47,418 | -0.01(-0.18%) |
| Jun 18, 2025 | 5.520 | 5.561 | 5.500 | 5.540 | 28,661 | +0.02(+0.36%) |
| Jun 17, 2025 | 5.550 | 5.580 | 5.520 | 5.520 | 14,240 | -0.06(-1.02%) |
| Jun 16, 2025 | 5.567 | 5.607 | 5.557 | 5.577 | 41,295 | +0.02(+0.36%) |
| Jun 13, 2025 | 5.527 | 5.557 | 5.527 | 5.557 | 3,406 | +0.01(+0.18%) |
| Jun 12, 2025 | 5.523 | 5.552 | 5.518 | 5.547 | 26,349 | +0.02(+0.45%) |
| Jun 11, 2025 | 5.518 | 5.537 | 5.508 | 5.523 | 16,704 | +0.00(+0.09%) |
| Jun 10, 2025 | 5.498 | 5.545 | 5.448 | 5.518 | 20,122 | +0.01(+0.18%) |
| Jun 09, 2025 | 5.518 | 5.537 | 5.310 | 5.508 | 41,779 | -0.03(-0.54%) |
| Jun 06, 2025 | 5.448 | 5.544 | 5.448 | 5.537 | 10,927 | +0.03(+0.54%) |
| Jun 05, 2025 | 5.527 | 5.537 | 5.508 | 5.508 | 45,962 | +0.00(+0.00%) |
| Jun 04, 2025 | 5.438 | 5.523 | 5.428 | 5.508 | 33,487 | +0.02(+0.29%) |
| Jun 03, 2025 | 5.448 | 5.518 | 5.448 | 5.492 | 28,685 | +0.00(+0.07%) |
| Jun 02, 2025 | 5.518 | 5.696 | 5.478 | 5.488 | 19,597 | -0.01(-0.18%) |
| May 30, 2025 | 5.508 | 5.636 | 5.430 | 5.498 | 18,676 | +0.02(+0.36%) |
| May 29, 2025 | 5.478 | 5.498 | 5.428 | 5.478 | 27,651 | +0.03(+0.64%) |
| May 28, 2025 | 5.458 | 5.470 | 5.438 | 5.443 | 7,279 | -0.01(-0.27%) |
| May 27, 2025 | 5.448 | 5.518 | 5.419 | 5.458 | 40,246 | +0.03(+0.55%) |
| May 23, 2025 | 5.389 | 5.433 | 5.356 | 5.428 | 15,029 | +0.01(+0.18%) |
| May 22, 2025 | 5.428 | 5.438 | 5.347 | 5.419 | 18,856 | -0.01(-0.18%) |
| May 21, 2025 | 5.438 | 5.468 | 5.419 | 5.428 | 19,489 | -0.01(-0.18%) |
| May 20, 2025 | 5.419 | 5.473 | 5.409 | 5.438 | 23,493 | -0.00(-0.09%) |
| May 19, 2025 | 5.379 | 5.488 | 5.379 | 5.443 | 27,308 | -0.00(-0.04%) |
| May 16, 2025 | 5.367 | 5.519 | 5.367 | 5.445 | 35,724 | +0.04(+0.73%) |
| May 15, 2025 | 5.367 | 5.445 | 5.367 | 5.406 | 25,992 | +0.00(+0.09%) |
| May 14, 2025 | 5.440 | 5.445 | 5.386 | 5.401 | 18,261 | -0.00(-0.09%) |
| May 13, 2025 | 5.435 | 5.484 | 5.391 | 5.406 | 31,157 | +0.00(+0.00%) |
| May 12, 2025 | 5.386 | 5.426 | 5.376 | 5.406 | 15,700 | +0.07(+1.29%) |
| May 09, 2025 | 5.318 | 5.357 | 5.318 | 5.337 | 10,550 | -0.01(-0.27%) |
| May 08, 2025 | 5.377 | 5.377 | 5.342 | 5.352 | 11,922 | +0.02(+0.36%) |
| May 07, 2025 | 5.328 | 5.367 | 5.328 | 5.332 | 7,182 | +0.02(+0.37%) |
| May 06, 2025 | 5.367 | 5.367 | 5.288 | 5.313 | 28,435 | -0.02(-0.46%) |
| May 05, 2025 | 5.318 | 5.367 | 5.298 | 5.337 | 9,535 | +0.00(+0.00%) |
| May 02, 2025 | 5.337 | 5.583 | 5.328 | 5.337 | 6,910 | +0.01(+0.18%) |
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