Genter Dividend Income Fund (GDIIX) NASDAQ

Currency In USD

AD

GDIIX Historical Return

If you invested $1000 in Genter Dividend Income Fund (GDIIX) 10 years ago, it would be worth $2,869.66 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,695.71, while $1000 invested 1 year ago would be worth $1,211. This corresponds to total returns of 186.97%, 69.57%, 21.1%, respectively, with annualized returns of 11.12%, 11.13%, 21.1%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AD

GDIIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202626.8626.8626.8626.8626.860
October 20, 202626.5526.8626.8626.8626.550
October 19, 202626.7226.5526.5526.7226.550
October 16, 202626.5326.7226.7226.7226.530
October 15, 202626.2726.5326.5326.5326.270
October 14, 202626.0926.0926.0926.0926.090
October 13, 202626.126.0926.0926.126.090
October 12, 202625.9326.126.126.125.930
October 09, 202625.9325.9325.9325.9325.930
October 08, 202625.6825.9325.9325.9325.680
October 07, 202625.825.6825.6825.825.680
October 06, 202625.6825.825.825.825.680
October 05, 202625.6825.6825.6825.6825.680
October 02, 202625.625.6825.6825.6825.60
October 01, 202625.4625.625.625.625.460
September 30, 202625.6625.4625.4625.6625.460
September 29, 202625.825.6625.6625.825.660
September 28, 202625.9125.825.825.9125.80
September 25, 202625.8325.8325.8325.8325.830
September 24, 202625.9625.8325.8325.9625.830
September 23, 202626.0726.0726.0726.0726.070
September 22, 202626.2126.0726.0726.2126.070
September 21, 202626.2326.2126.2126.2326.210
September 18, 202626.3426.2326.2326.3426.230
September 17, 202626.2626.3426.3426.3426.260
September 16, 202626.6426.2626.2626.6426.260
September 15, 202626.6526.6426.6426.6526.640
September 11, 202626.526.6626.6626.6626.50
September 10, 202626.5526.526.526.5526.50
September 09, 202626.7726.5526.5526.7726.550
September 08, 202627.0126.7726.7727.0126.770
September 04, 202627.1727.1727.1727.1727.170
September 03, 202627272727270
September 02, 202626.927272726.90
September 01, 202626.8826.926.926.926.880
August 31, 202626.9326.9326.9326.9326.930
August 28, 202626.8726.9326.9326.9326.870
August 27, 202627.1126.8726.8727.1126.870
August 26, 202627.0327.1127.1127.1127.030
August 25, 202627.127.0327.0327.127.030
August 24, 202627.0127.127.127.127.010
August 21, 202626.8927.0127.0127.0126.890
August 20, 202627.1427.1427.1427.1427.140
August 19, 202626.9627.1427.1427.1426.960
August 18, 202626.9126.9626.9626.9626.910
August 17, 202626.9126.7626.7626.9126.760
August 14, 202626.5526.9126.9126.9126.550
August 13, 202626.7226.826.826.826.720
August 12, 202626.5526.7226.7226.7226.550
August 11, 202626.5526.6826.6826.6826.550
August 10, 202626.3726.5526.5526.5526.370
August 07, 202626.1526.3726.3726.3726.150
August 06, 202626.2426.2426.2426.2426.240
August 05, 202626.4726.4726.4726.4726.470
August 04, 202626.4726.4726.4726.4726.470
August 03, 202626.2826.2826.2826.2826.280
July 31, 202626.1726.1726.1726.1726.170
July 30, 202626.1626.1626.1626.1626.160
July 29, 202626.3826.3826.3826.3826.380
July 28, 202626.5826.5826.5826.5826.580
AD
AboutPrivacy PolicyContact usTerms & ConditionsEditorial Policy

Copyright © 2026 Stoculator.com. All rights reserved