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Global Dividend and Income Fund (NY:GLV)

6.140 +0.050 (+0.82%)
Official Closing Price Updated: 1:10 PM EST, Nov 28, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 26, 2025 6.040 6.110 6.030 6.090 25,463 +0.06(+1.00%)
Nov 25, 2025 5.950 6.030 5.940 6.030 11,795 +0.07(+1.17%)
Nov 24, 2025 5.920 5.989 5.900 5.960 27,456 +0.03(+0.51%)
Nov 21, 2025 5.920 6.007 5.910 5.930 38,604 +0.04(+0.68%)
Nov 20, 2025 6.070 6.070 5.820 5.890 75,697 -0.10(-1.67%)
Nov 19, 2025 5.970 6.010 5.950 5.990 33,954 +0.01(+0.17%)
Nov 18, 2025 5.970 6.030 5.950 5.980 40,108 -0.05(-0.83%)
Nov 17, 2025 6.140 6.140 5.990 6.030 33,767 -0.14(-2.27%)
Nov 14, 2025 6.130 6.180 6.130 6.170 33,152 -0.02(-0.32%)
Nov 13, 2025 6.250 6.250 6.180 6.190 30,886 -0.05(-0.80%)
Nov 12, 2025 6.270 6.350 6.220 6.240 60,096 +0.01(+0.16%)
Nov 11, 2025 6.190 6.250 6.170 6.230 54,075 +0.06(+0.89%)
Nov 10, 2025 6.070 6.280 6.040 6.175 128,551 +0.13(+2.24%)
Nov 07, 2025 6.030 6.070 5.960 6.040 69,433 +0.00(+0.00%)
Nov 06, 2025 6.050 6.070 6.010 6.040 72,119 -0.02(-0.27%)
Nov 05, 2025 6.060 6.120 6.050 6.056 33,803 +0.01(+0.11%)
Nov 04, 2025 6.070 6.083 6.050 6.050 10,469 -0.04(-0.66%)
Nov 03, 2025 6.100 6.140 6.080 6.090 12,593 -0.04(-0.64%)
Oct 31, 2025 6.100 6.135 6.077 6.130 52,931 +0.03(+0.57%)
Oct 30, 2025 6.060 6.100 6.040 6.095 62,536 +0.04(+0.58%)
Oct 29, 2025 6.060 6.080 6.030 6.060 33,383 +0.00(+0.00%)
Oct 28, 2025 6.070 6.090 6.050 6.060 28,757 -0.01(-0.08%)
Oct 27, 2025 6.030 6.080 6.020 6.065 30,092 +0.06(+0.92%)
Oct 24, 2025 6.000 6.015 5.936 6.010 19,769 +0.04(+0.59%)
Oct 23, 2025 5.880 5.990 5.880 5.975 119,180 +0.06(+1.09%)
Oct 22, 2025 5.940 6.000 5.880 5.910 56,149 +0.00(+0.00%)
Oct 21, 2025 5.940 5.950 5.900 5.910 17,743 -0.03(-0.51%)
Oct 20, 2025 5.870 5.940 5.870 5.940 18,223 +0.06(+1.02%)
Oct 17, 2025 5.870 5.940 5.840 5.880 33,318 +0.03(+0.56%)
Oct 16, 2025 5.887 5.916 5.847 5.847 20,305 +0.02(+0.34%)
Oct 15, 2025 5.837 5.927 5.718 5.827 64,999 -0.01(-0.17%)
Oct 14, 2025 5.857 5.877 5.837 5.837 8,215 -0.07(-1.17%)
Oct 13, 2025 5.850 5.906 5.850 5.906 92,307 +0.03(+0.51%)
Oct 10, 2025 5.966 5.966 5.845 5.877 20,534 -0.06(-1.00%)
Oct 09, 2025 5.946 5.966 5.906 5.936 37,628 -0.03(-0.50%)
Oct 08, 2025 5.916 5.976 5.897 5.966 119,325 +0.02(+0.33%)
Oct 07, 2025 5.916 5.946 5.877 5.946 51,902 +0.05(+0.84%)
Oct 06, 2025 5.916 5.946 5.887 5.897 21,796 -0.02(-0.42%)
Oct 03, 2025 5.946 5.956 5.906 5.921 17,499 +0.01(+0.25%)
Oct 02, 2025 5.897 5.936 5.897 5.906 106,576 -0.02(-0.36%)
Oct 01, 2025 5.906 5.936 5.852 5.928 35,634 +0.03(+0.53%)
Sep 30, 2025 5.906 5.906 5.852 5.897 30,995 +0.04(+0.76%)
Sep 29, 2025 5.897 5.897 5.827 5.852 17,644 +0.01(+0.25%)
Sep 26, 2025 5.847 5.847 5.810 5.837 28,526 +0.01(+0.17%)
Sep 25, 2025 5.837 5.847 5.827 5.827 6,510 -0.06(-1.01%)
Sep 24, 2025 5.877 5.886 5.847 5.886 10,021 +0.00(+0.08%)
Sep 23, 2025 5.857 5.887 5.857 5.882 3,692 +0.00(+0.08%)
Sep 22, 2025 5.837 5.877 5.827 5.877 16,994 +0.02(+0.34%)
Sep 19, 2025 5.897 5.897 5.817 5.857 53,981 -0.03(-0.51%)
Sep 18, 2025 5.857 5.906 5.847 5.887 87,051 +0.02(+0.42%)
Sep 17, 2025 5.867 5.916 5.847 5.862 35,920 -0.01(-0.20%)
Sep 16, 2025 5.805 5.879 5.805 5.874 45,764 +0.06(+1.01%)
Sep 15, 2025 5.805 5.834 5.776 5.815 39,801 +0.01(+0.17%)
Sep 12, 2025 5.776 5.828 5.776 5.805 20,836 -0.01(-0.17%)
Sep 11, 2025 5.766 5.815 5.766 5.815 40,372 +0.08(+1.46%)
Sep 10, 2025 5.766 5.766 5.717 5.731 22,013 -0.01(-0.10%)
Sep 09, 2025 5.717 5.746 5.717 5.737 19,000 +0.02(+0.31%)
Sep 08, 2025 5.726 5.736 5.707 5.720 17,262 +0.00(+0.05%)
Sep 05, 2025 5.746 5.746 5.707 5.717 22,171 +0.01(+0.17%)
Sep 04, 2025 5.707 5.717 5.648 5.707 18,122 +0.03(+0.52%)
Sep 03, 2025 5.667 5.687 5.648 5.677 38,663 +0.01(+0.26%)
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