Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 06, 2026 | 6.250 | 6.370 | 6.250 | 6.330 | 89,656 | +0.11(+1.77%) |
| Feb 05, 2026 | 6.190 | 6.250 | 6.190 | 6.220 | 50,900 | -0.03(-0.48%) |
| Feb 04, 2026 | 6.190 | 6.296 | 6.180 | 6.250 | 64,157 | +0.07(+1.13%) |
| 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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