Global Dividend and Income Fund (NY:GLV)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 03, 2025	5.670	5.710	5.670	5.710	25,051	+0.02(+0.35%)
Jul 02, 2025	5.681	5.702	5.660	5.690	6,717	-0.01(-0.18%)
Jul 01, 2025	5.650	5.739	5.650	5.700	25,046	+0.03(+0.44%)
Jun 30, 2025	5.680	5.699	5.630	5.675	24,579	+0.04(+0.62%)
Jun 27, 2025	5.610	5.680	5.600	5.640	22,807	+0.02(+0.36%)
Jun 26, 2025	5.590	5.629	5.590	5.620	23,914	+0.03(+0.54%)
Jun 25, 2025	5.570	5.630	5.570	5.590	24,063	-0.00(-0.09%)
Jun 24, 2025	5.570	5.620	5.570	5.595	26,174	+0.03(+0.46%)
Jun 23, 2025	5.530	5.570	5.530	5.569	15,115	+0.04(+0.71%)
Jun 20, 2025	5.526	5.585	5.526	5.530	47,418	-0.01(-0.18%)
Jun 18, 2025	5.520	5.561	5.500	5.540	28,661	+0.02(+0.36%)
Jun 17, 2025	5.550	5.580	5.520	5.520	14,240	-0.06(-1.02%)
Jun 16, 2025	5.567	5.607	5.557	5.577	41,295	+0.02(+0.36%)
Jun 13, 2025	5.527	5.557	5.527	5.557	3,406	+0.01(+0.18%)
Jun 12, 2025	5.523	5.552	5.518	5.547	26,349	+0.02(+0.45%)
Jun 11, 2025	5.518	5.537	5.508	5.523	16,704	+0.00(+0.09%)
Jun 10, 2025	5.498	5.545	5.448	5.518	20,122	+0.01(+0.18%)
Jun 09, 2025	5.518	5.537	5.310	5.508	41,779	-0.03(-0.54%)
Jun 06, 2025	5.448	5.544	5.448	5.537	10,927	+0.03(+0.54%)
Jun 05, 2025	5.527	5.537	5.508	5.508	45,962	+0.00(+0.00%)
Jun 04, 2025	5.438	5.523	5.428	5.508	33,487	+0.02(+0.29%)
Jun 03, 2025	5.448	5.518	5.448	5.492	28,685	+0.00(+0.07%)
Jun 02, 2025	5.518	5.696	5.478	5.488	19,597	-0.01(-0.18%)
May 30, 2025	5.508	5.636	5.430	5.498	18,676	+0.02(+0.36%)
May 29, 2025	5.478	5.498	5.428	5.478	27,651	+0.03(+0.64%)
May 28, 2025	5.458	5.470	5.438	5.443	7,279	-0.01(-0.27%)
May 27, 2025	5.448	5.518	5.419	5.458	40,246	+0.03(+0.55%)
May 23, 2025	5.389	5.433	5.356	5.428	15,029	+0.01(+0.18%)
May 22, 2025	5.428	5.438	5.347	5.419	18,856	-0.01(-0.18%)
May 21, 2025	5.438	5.468	5.419	5.428	19,489	-0.01(-0.18%)
May 20, 2025	5.419	5.473	5.409	5.438	23,493	-0.00(-0.09%)
May 19, 2025	5.379	5.488	5.379	5.443	27,308	-0.00(-0.04%)
May 16, 2025	5.367	5.519	5.367	5.445	35,724	+0.04(+0.73%)
May 15, 2025	5.367	5.445	5.367	5.406	25,992	+0.00(+0.09%)
May 14, 2025	5.440	5.445	5.386	5.401	18,261	-0.00(-0.09%)
May 13, 2025	5.435	5.484	5.391	5.406	31,157	+0.00(+0.00%)
May 12, 2025	5.386	5.426	5.376	5.406	15,700	+0.07(+1.29%)
May 09, 2025	5.318	5.357	5.318	5.337	10,550	-0.01(-0.27%)
May 08, 2025	5.377	5.377	5.342	5.352	11,922	+0.02(+0.36%)
May 07, 2025	5.328	5.367	5.328	5.332	7,182	+0.02(+0.37%)
May 06, 2025	5.367	5.367	5.288	5.313	28,435	-0.02(-0.46%)
May 05, 2025	5.318	5.367	5.298	5.337	9,535	+0.00(+0.00%)
May 02, 2025	5.337	5.583	5.328	5.337	6,910	+0.01(+0.18%)