Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| 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 | -0.02(-0.34%) |
| Oct 16, 2025 | 5.940 | 5.970 | 5.900 | 5.900 | 20,123 | +0.02(+0.34%) |
| Oct 15, 2025 | 5.890 | 5.981 | 5.770 | 5.880 | 64,416 | -0.01(-0.17%) |
| Oct 14, 2025 | 5.910 | 5.930 | 5.890 | 5.890 | 8,142 | -0.07(-1.17%) |
| Oct 13, 2025 | 5.903 | 5.960 | 5.903 | 5.960 | 91,478 | +0.03(+0.51%) |
| Oct 10, 2025 | 6.020 | 6.020 | 5.897 | 5.930 | 20,350 | -0.06(-1.00%) |
| Oct 09, 2025 | 6.000 | 6.020 | 5.960 | 5.990 | 37,290 | -0.03(-0.50%) |
| Oct 08, 2025 | 5.970 | 6.030 | 5.950 | 6.020 | 118,254 | +0.02(+0.33%) |
| Oct 07, 2025 | 5.970 | 6.000 | 5.930 | 6.000 | 51,436 | +0.05(+0.84%) |
| Oct 06, 2025 | 5.970 | 6.000 | 5.940 | 5.950 | 21,601 | -0.02(-0.42%) |
| Oct 03, 2025 | 6.000 | 6.010 | 5.960 | 5.975 | 17,342 | +0.01(+0.25%) |
| 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 | -0.07(-1.09%) |
| Sep 16, 2025 | 5.910 | 5.985 | 5.910 | 5.980 | 44,951 | +0.06(+1.01%) |
| Sep 15, 2025 | 5.910 | 5.940 | 5.880 | 5.920 | 39,094 | +0.01(+0.17%) |
| Sep 12, 2025 | 5.880 | 5.933 | 5.880 | 5.910 | 20,466 | -0.01(-0.17%) |
| Sep 11, 2025 | 5.870 | 5.920 | 5.870 | 5.920 | 39,655 | +0.08(+1.46%) |
| Sep 10, 2025 | 5.870 | 5.870 | 5.820 | 5.835 | 21,622 | -0.01(-0.10%) |
| Sep 09, 2025 | 5.820 | 5.850 | 5.820 | 5.841 | 18,663 | +0.02(+0.31%) |
| Sep 08, 2025 | 5.830 | 5.840 | 5.810 | 5.823 | 16,956 | +0.00(+0.05%) |
| Sep 05, 2025 | 5.850 | 5.850 | 5.810 | 5.820 | 21,778 | +0.01(+0.17%) |
| Sep 04, 2025 | 5.810 | 5.820 | 5.750 | 5.810 | 17,801 | +0.03(+0.52%) |
| Sep 03, 2025 | 5.770 | 5.790 | 5.750 | 5.780 | 37,977 | +0.02(+0.26%) |
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