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Global Dividend and Income Fund (NY:GLV)

6.180 UNCHANGED

Streaming Delayed Price Updated: 8:00 PM EST, Feb 3, 2026 Add to My Watchlist

Historical Prices

Month:

Year:

Range:

1 Month

3 Month

1 Year

Date	Open	High	Low	Close	Volume	Change (%)
Feb 03, 2026	6.210	6.290	6.180	6.180	66,021	-0.07(-1.12%)
Feb 02, 2026	6.230	6.270	6.210	6.250	69,148	-0.03(-0.48%)
Jan 30, 2026	6.250	6.280	6.220	6.280	53,898	+0.04(+0.64%)
Jan 29, 2026	6.220	6.280	6.205	6.240	33,963	+0.01(+0.16%)
Jan 28, 2026	6.270	6.280	6.220	6.230	23,460	-0.03(-0.48%)
Jan 27, 2026	6.200	6.260	6.170	6.260	39,071	+0.10(+1.62%)
Jan 26, 2026	6.150	6.200	6.100	6.160	36,178	+0.01(+0.16%)
Jan 23, 2026	6.170	6.210	6.150	6.150	41,614	-0.02(-0.32%)
Jan 22, 2026	6.190	6.192	6.090	6.170	48,093	+0.00(+0.00%)
Jan 21, 2026	6.260	6.260	6.040	6.170	100,130	-0.01(-0.23%)
Jan 20, 2026	6.220	6.260	6.170	6.184	107,633	-0.08(-1.26%)
Jan 16, 2026	6.213	6.263	6.204	6.263	92,517	+0.09(+1.44%)
Jan 15, 2026	6.204	6.204	6.174	6.174	12,416	+0.02(+0.32%)
Jan 14, 2026	6.174	6.213	6.134	6.154	59,526	-0.03(-0.56%)
Jan 13, 2026	6.174	6.194	6.144	6.189	35,222	+0.02(+0.40%)
Jan 12, 2026	6.134	6.194	6.134	6.164	72,476	+0.03(+0.48%)
Jan 09, 2026	6.095	6.154	6.085	6.134	30,281	+0.04(+0.71%)
Jan 08, 2026	6.085	6.124	6.065	6.091	26,738	+0.07(+1.10%)
Jan 07, 2026	6.015	6.085	6.015	6.025	23,622	-0.01(-0.16%)
Jan 06, 2026	6.002	6.065	5.996	6.035	17,140	+0.00(+0.00%)
Jan 05, 2026	5.986	6.040	5.986	6.035	32,771	+0.08(+1.33%)
Jan 02, 2026	5.926	5.956	5.896	5.956	46,628	+0.04(+0.67%)
Dec 31, 2025	5.946	5.956	5.906	5.916	21,379	+0.01(+0.17%)
Dec 30, 2025	5.896	5.956	5.886	5.906	22,531	-0.01(-0.17%)
Dec 29, 2025	5.936	5.956	5.906	5.916	23,343	-0.02(-0.33%)
Dec 26, 2025	5.936	5.946	5.906	5.936	25,337	+0.05(+0.84%)
Dec 24, 2025	5.926	5.926	5.886	5.886	5,106	-0.00(-0.08%)
Dec 23, 2025	5.906	5.966	5.886	5.891	76,214	-0.02(-0.42%)
Dec 22, 2025	5.936	5.946	5.877	5.916	37,141	+0.02(+0.34%)
Dec 19, 2025	5.857	5.906	5.836	5.896	26,210	+0.08(+1.36%)
Dec 18, 2025	5.817	5.896	5.807	5.817	38,723	+0.01(+0.20%)
Dec 17, 2025	5.847	5.891	5.797	5.805	20,482	-0.09(-1.49%)
Dec 16, 2025	5.933	5.933	5.879	5.893	21,283	+0.00(+0.00%)
Dec 15, 2025	5.942	5.992	5.893	5.893	39,431	-0.06(-0.92%)
Dec 12, 2025	5.926	5.962	5.903	5.948	15,807	-0.01(-0.23%)
Dec 11, 2025	5.923	5.962	5.895	5.962	26,143	+0.03(+0.50%)
Dec 10, 2025	5.874	5.962	5.874	5.933	27,171	+0.01(+0.18%)
Dec 09, 2025	5.933	5.966	5.893	5.922	23,911	-0.02(-0.26%)
Dec 08, 2025	5.982	6.001	5.933	5.938	44,332	-0.03(-0.58%)
Dec 05, 2025	6.021	6.041	5.972	5.972	13,973	-0.03(-0.57%)
Dec 04, 2025	6.011	6.041	5.972	6.006	12,134	+0.03(+0.58%)
Dec 03, 2025	5.962	6.021	5.962	5.972	39,246	-0.01(-0.16%)
Dec 02, 2025	6.051	6.060	5.972	5.982	33,007	-0.08(-1.30%)

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Global Dividend and Income Fund (NY:GLV)

Historical Prices