IGD Historical Prices | ING Global Equity Dividend and Stock

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ING Global Equity Dividend & Premium Opportunity Fund (IGD)

-NYSE

9.41 0.12(1.26%) 4:01PM EDT

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Jun 19, 2013	9.56	9.56	9.41	9.41	316,100	9.41
Jun 18, 2013	9.48	9.58	9.46	9.53	394,900	9.53
Jun 17, 2013	9.48	9.51	9.43	9.45	309,300	9.45
Jun 14, 2013	9.42	9.48	9.38	9.40	221,100	9.40
Jun 13, 2013	9.31	9.41	9.27	9.41	277,100	9.41
Jun 12, 2013	9.37	9.41	9.27	9.27	322,900	9.27
Jun 11, 2013	9.40	9.46	9.27	9.29	521,800	9.29
Jun 10, 2013	9.46	9.48	9.40	9.43	269,200	9.43
Jun 7, 2013	9.37	9.44	9.35	9.44	357,400	9.44
Jun 6, 2013	9.22	9.33	9.22	9.30	263,000	9.30
Jun 5, 2013	9.40	9.42	9.22	9.26	398,800	9.26
Jun 4, 2013	9.26	9.46	9.26	9.38	588,900	9.38
Jun 3, 2013	9.62	9.62	9.20	9.26	1,189,800	9.26
Jun 3, 2013	0.084 Dividend
May 31, 2013	9.67	9.72	9.59	9.62	502,300	9.54
May 30, 2013	9.64	9.70	9.59	9.68	350,700	9.60
May 29, 2013	9.71	9.71	9.60	9.60	416,500	9.52
May 28, 2013	9.76	9.86	9.73	9.74	657,000	9.65
May 24, 2013	9.65	9.72	9.62	9.72	348,100	9.64
May 23, 2013	9.55	9.67	9.53	9.65	466,300	9.57
May 22, 2013	9.70	9.79	9.60	9.66	582,000	9.58
May 21, 2013	9.66	9.70	9.64	9.68	377,500	9.60
May 20, 2013	9.63	9.68	9.61	9.64	377,400	9.56
May 17, 2013	9.56	9.65	9.55	9.65	460,500	9.57
May 16, 2013	9.50	9.55	9.49	9.53	436,000	9.45
May 15, 2013	9.51	9.52	9.47	9.50	468,800	9.42
May 14, 2013	9.45	9.51	9.45	9.49	464,200	9.41
May 13, 2013	9.42	9.47	9.39	9.44	453,800	9.36
May 10, 2013	9.41	9.43	9.38	9.40	339,500	9.32
May 9, 2013	9.44	9.45	9.36	9.36	365,900	9.28
May 8, 2013	9.43	9.47	9.40	9.42	400,100	9.34
May 7, 2013	9.40	9.42	9.36	9.42	369,800	9.34
May 6, 2013	9.39	9.39	9.34	9.35	491,400	9.27
May 3, 2013	9.46	9.47	9.34	9.34	627,800	9.26
May 2, 2013	9.40	9.41	9.37	9.40	272,500	9.32
May 1, 2013	9.40	9.40	9.32	9.36	365,500	9.28
May 1, 2013	0.084 Dividend
Apr 30, 2013	9.43	9.48	9.42	9.48	588,100	9.31
Apr 29, 2013	9.36	9.43	9.34	9.42	602,900	9.26
Apr 26, 2013	9.44	9.44	9.29	9.32	411,600	9.16
Apr 25, 2013	9.37	9.37	9.31	9.31	323,500	9.15
Apr 24, 2013	9.28	9.30	9.26	9.30	339,500	9.14
Apr 23, 2013	9.21	9.29	9.21	9.27	561,000	9.11
Apr 22, 2013	9.22	9.23	9.19	9.20	326,600	9.04
Apr 19, 2013	9.16	9.20	9.14	9.19	206,500	9.03
Apr 18, 2013	9.19	9.19	9.12	9.14	296,200	8.98
Apr 17, 2013	9.20	9.24	9.13	9.17	259,600	9.01
Apr 16, 2013	9.22	9.24	9.20	9.24	329,300	9.08
Apr 15, 2013	9.28	9.28	9.12	9.16	428,600	9.00
Apr 12, 2013	9.26	9.29	9.22	9.28	329,900	9.12
Apr 11, 2013	9.21	9.28	9.21	9.28	320,900	9.12
Apr 10, 2013	9.17	9.24	9.16	9.21	469,000	9.05
Apr 9, 2013	9.14	9.18	9.14	9.17	331,400	9.01
Apr 8, 2013	9.15	9.16	9.08	9.13	362,700	8.97
Apr 5, 2013	9.05	9.14	9.02	9.12	360,600	8.96
Apr 4, 2013	9.08	9.13	9.08	9.11	263,500	8.95
Apr 3, 2013	9.15	9.17	9.04	9.08	418,400	8.92
Apr 2, 2013	9.13	9.18	9.13	9.14	300,700	8.98
Apr 1, 2013	9.26	9.26	9.11	9.11	497,400	8.95
Apr 1, 2013	0.084 Dividend
Mar 28, 2013	9.27	9.30	9.25	9.26	747,000	9.02
Mar 27, 2013	9.25	9.26	9.22	9.25	352,800	9.01
Mar 26, 2013	9.25	9.28	9.23	9.26	468,400	9.02
Mar 25, 2013	9.24	9.28	9.20	9.20	589,900	8.96
Mar 22, 2013	9.20	9.23	9.18	9.22	513,000	8.98
Mar 21, 2013	9.18	9.20	9.15	9.16	280,400	8.92
Mar 20, 2013	9.18	9.20	9.16	9.19	349,300	8.95
Mar 19, 2013	9.17	9.19	9.11	9.15	373,300	8.91
Mar 18, 2013	9.14	9.19	9.12	9.15	349,600	8.91
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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