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 | +0.03(+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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