Global Dividend and Income Fund (NY:GLV)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 06, 2025	5.470	5.470	5.390	5.415	27,899	-0.03(-0.46%)
May 05, 2025	5.420	5.470	5.400	5.440	9,356	+0.00(+0.00%)
May 02, 2025	5.440	5.690	5.430	5.440	6,780	+0.01(+0.18%)
May 01, 2025	5.470	5.480	5.270	5.430	19,483	+0.00(+0.00%)
Apr 30, 2025	5.400	5.730	5.350	5.430	89,136	+0.00(+0.00%)
Apr 29, 2025	5.380	5.430	5.350	5.430	13,999	+0.10(+1.88%)
Apr 28, 2025	5.290	5.350	5.290	5.330	8,831	+0.04(+0.76%)
Apr 25, 2025	5.300	5.370	5.280	5.290	13,693	-0.02(-0.38%)
Apr 24, 2025	5.370	5.370	5.250	5.310	23,643	+0.10(+1.92%)
Apr 23, 2025	5.200	5.300	5.200	5.210	34,306	+0.05(+1.07%)
Apr 22, 2025	5.120	5.220	5.110	5.155	78,761	+0.04(+0.88%)
Apr 21, 2025	5.150	5.150	5.000	5.110	19,777	-0.07(-1.29%)
Apr 17, 2025	5.120	5.200	5.120	5.177	144,024	+0.06(+1.17%)
Apr 16, 2025	5.166	5.189	5.107	5.117	28,103	-0.05(-0.96%)
Apr 15, 2025	5.214	5.454	5.154	5.166	22,566	+0.00(+0.00%)
Apr 14, 2025	5.186	5.196	5.097	5.166	37,565	+0.03(+0.58%)
Apr 11, 2025	5.157	5.216	5.117	5.137	21,661	+0.03(+0.58%)
Apr 10, 2025	5.147	5.226	5.077	5.107	16,477	-0.26(-4.80%)
Apr 09, 2025	5.008	5.364	4.998	5.364	58,304	+0.36(+7.11%)
Apr 08, 2025	5.147	5.305	5.003	5.008	22,481	-0.01(-0.20%)
Apr 07, 2025	5.018	5.043	4.830	5.018	45,143	-0.05(-0.98%)
Apr 04, 2025	5.186	5.250	5.068	5.068	77,534	-0.25(-4.66%)
Apr 03, 2025	5.206	5.424	5.206	5.315	24,422	-0.15(-2.72%)
Apr 02, 2025	5.403	5.463	5.403	5.463	70,928	+0.03(+0.55%)
Apr 01, 2025	5.404	5.449	5.394	5.434	19,205	+0.02(+0.46%)
Mar 31, 2025	5.424	5.424	5.355	5.409	20,577	+0.03(+0.64%)
Mar 28, 2025	5.454	5.463	5.364	5.374	56,002	-0.05(-0.92%)
Mar 27, 2025	5.473	5.493	5.424	5.424	5,936	-0.06(-1.08%)
Mar 26, 2025	5.503	5.503	5.434	5.483	36,747	+0.00(+0.00%)
Mar 25, 2025	5.454	5.533	5.454	5.483	8,437	-0.01(-0.18%)
Mar 24, 2025	5.517	5.552	5.469	5.493	10,523	+0.03(+0.54%)
Mar 21, 2025	5.454	5.513	5.196	5.463	15,575	-0.06(-1.08%)
Mar 20, 2025	5.503	5.523	5.434	5.523	7,813	+0.03(+0.54%)
Mar 19, 2025	5.444	5.503	5.414	5.493	29,687	+0.08(+1.46%)
Mar 18, 2025	5.414	5.463	5.390	5.414	56,687	+0.01(+0.15%)
Mar 17, 2025	5.429	5.509	5.406	5.406	92,365	+0.00(+0.09%)
Mar 14, 2025	5.303	5.414	5.293	5.401	36,932	+0.13(+2.42%)
Mar 13, 2025	5.391	5.391	5.244	5.274	53,306	-0.03(-0.55%)
Mar 12, 2025	5.334	5.334	5.274	5.303	6,314	+0.03(+0.65%)
Mar 11, 2025	5.332	5.333	5.254	5.269	23,156	-0.06(-1.19%)
Mar 10, 2025	5.264	5.411	5.244	5.332	30,418	+0.03(+0.55%)
Mar 07, 2025	5.332	5.352	5.293	5.303	19,870	-0.01(-0.18%)
Mar 06, 2025	5.332	5.352	5.313	5.313	15,944	-0.04(-0.73%)
Mar 05, 2025	5.332	5.381	5.323	5.352	7,378	-0.00(-0.09%)
Mar 04, 2025	5.391	5.401	5.313	5.357	25,086	-0.05(-1.00%)