Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 28, 2025 | 6.130 | 6.160 | 6.040 | 6.140 | 68,108 | +0.05(+0.82%) |
| 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 | -0.09(-1.42%) |
| Nov 14, 2025 | 6.077 | 6.127 | 6.077 | 6.117 | 33,439 | -0.02(-0.32%) |
| Nov 13, 2025 | 6.196 | 6.197 | 6.127 | 6.137 | 31,153 | -0.05(-0.80%) |
| Nov 12, 2025 | 6.216 | 6.295 | 6.167 | 6.186 | 60,616 | +0.01(+0.16%) |
| Nov 11, 2025 | 6.137 | 6.196 | 6.117 | 6.176 | 54,543 | +0.05(+0.89%) |
| Nov 10, 2025 | 6.018 | 6.226 | 5.988 | 6.122 | 129,664 | +0.13(+2.24%) |
| Nov 07, 2025 | 5.978 | 6.018 | 5.909 | 5.988 | 70,034 | +0.00(+0.00%) |
| Nov 06, 2025 | 5.998 | 6.018 | 5.958 | 5.988 | 72,743 | -0.02(-0.27%) |
| Nov 05, 2025 | 6.008 | 6.067 | 5.998 | 6.004 | 34,095 | +0.01(+0.11%) |
| Nov 04, 2025 | 6.018 | 6.031 | 5.998 | 5.998 | 10,559 | -0.04(-0.66%) |
| Nov 03, 2025 | 6.048 | 6.087 | 6.028 | 6.038 | 12,702 | -0.04(-0.64%) |
| Oct 31, 2025 | 6.048 | 6.082 | 6.024 | 6.077 | 53,389 | +0.03(+0.57%) |
| Oct 30, 2025 | 6.008 | 6.048 | 5.988 | 6.043 | 63,077 | +0.03(+0.58%) |
| Oct 29, 2025 | 6.008 | 6.028 | 5.978 | 6.008 | 33,672 | +0.00(+0.00%) |
| Oct 28, 2025 | 6.018 | 6.038 | 5.998 | 6.008 | 29,006 | -0.00(-0.08%) |
| Oct 27, 2025 | 5.978 | 6.028 | 5.969 | 6.013 | 30,352 | +0.05(+0.92%) |
| Oct 24, 2025 | 5.948 | 5.963 | 5.885 | 5.958 | 19,940 | +0.03(+0.59%) |
| Oct 23, 2025 | 5.829 | 5.939 | 5.829 | 5.923 | 120,212 | +0.06(+1.09%) |
| Oct 22, 2025 | 5.889 | 5.948 | 5.829 | 5.859 | 56,635 | +0.00(+0.00%) |
| Oct 21, 2025 | 5.889 | 5.899 | 5.849 | 5.859 | 17,896 | -0.03(-0.51%) |
| Oct 20, 2025 | 5.820 | 5.889 | 5.820 | 5.889 | 18,380 | +0.06(+1.02%) |
| Oct 17, 2025 | 5.820 | 5.889 | 5.790 | 5.829 | 33,606 | +0.03(+0.56%) |
| Oct 16, 2025 | 5.836 | 5.866 | 5.797 | 5.797 | 20,481 | +0.02(+0.34%) |
| Oct 15, 2025 | 5.787 | 5.876 | 5.669 | 5.777 | 65,563 | -0.01(-0.17%) |
| Oct 14, 2025 | 5.807 | 5.826 | 5.787 | 5.787 | 8,286 | -0.07(-1.17%) |
| Oct 13, 2025 | 5.799 | 5.856 | 5.799 | 5.856 | 93,106 | +0.03(+0.51%) |
| Oct 10, 2025 | 5.915 | 5.915 | 5.794 | 5.826 | 20,712 | -0.06(-1.00%) |
| Oct 09, 2025 | 5.895 | 5.915 | 5.856 | 5.885 | 37,954 | -0.03(-0.50%) |
| Oct 08, 2025 | 5.866 | 5.925 | 5.846 | 5.915 | 120,359 | +0.02(+0.33%) |
| Oct 07, 2025 | 5.866 | 5.895 | 5.826 | 5.895 | 52,351 | +0.05(+0.84%) |
| Oct 06, 2025 | 5.866 | 5.895 | 5.836 | 5.846 | 21,985 | -0.02(-0.42%) |
| Oct 03, 2025 | 5.895 | 5.905 | 5.856 | 5.870 | 17,650 | +0.01(+0.25%) |
| Oct 02, 2025 | 5.846 | 5.885 | 5.846 | 5.856 | 107,499 | -0.02(-0.36%) |
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