Genter Dividend Income Fund (GDIIX) NASDAQ

Currency In USD

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GDIIX Historical Return

If you invested $1000 in Genter Dividend Income Fund (GDIIX) 10 years ago, it would be worth $2,735.64 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,671.08, while $1000 invested 1 year ago would be worth $1,218.63. This corresponds to total returns of 173.56%, 67.11%, 21.86%, respectively, with annualized returns of 10.58%, 10.81%, 21.86%.

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

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GDIIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202625.2525.2525.2525.2525.250
June 18, 202625.0125.0125.0125.0125.010
June 17, 202625.2225.2225.2225.2225.220
June 16, 202625.6425.6425.6425.6425.640
June 15, 202625.5825.5825.5825.5825.580
June 12, 202625.7525.7525.7525.7525.750
June 11, 202625.5125.5125.5125.5125.510
June 10, 202625.2725.2725.2725.2725.270
June 09, 202625.3925.3925.3925.3925.390
June 08, 202625.325.325.325.325.30
June 05, 202625.4125.4125.4125.4125.410
June 04, 202625.625.625.625.625.60
June 03, 202625.2525.2525.2525.2525.250
June 02, 202625.3825.3825.3825.3825.380
June 01, 202625.2125.2125.2125.2125.210
May 29, 202625.3125.3125.3125.3125.310
May 28, 202625.4225.4225.4225.4225.420
May 27, 202625.4925.4925.4925.4925.490
May 26, 202625.5225.5225.5225.5225.520
May 22, 202625.7125.7125.7125.7125.710
May 21, 202625.4625.4625.4625.4625.460
May 20, 202625.3625.3625.3625.3625.360
May 19, 202625.3125.3125.3125.3125.310
May 18, 202625.1725.1725.1725.1725.170
May 15, 202625.1725.1725.1725.1725.170
May 14, 202625.325.325.325.325.30
May 13, 202625.0725.0725.0725.0725.070
May 12, 202625.1425.1425.1425.1425.140
May 11, 202625.0325.0325.0325.0325.030
May 08, 202624.9624.9624.9624.9624.960
May 07, 202625.2125.2125.2125.2125.210
May 06, 202625.2125.2125.2125.2125.210
May 05, 202625.1825.1825.1825.1825.180
May 04, 202625.1125.1125.1125.1125.110
May 01, 202625.4925.4925.4925.4925.490
April 30, 202625.4925.4925.4925.4925.490
April 29, 202625.0125.0125.0125.0125.010
April 28, 202624.8824.8824.8824.8824.880
April 27, 202624.8724.8724.8724.8724.870
April 24, 202624.9924.9924.9924.9924.990
April 23, 202625.2625.2625.2625.2625.260
April 22, 202624.9924.9924.9924.9924.990
April 21, 202625.0425.0425.0425.0425.040
April 20, 202625.0625.0625.0625.0625.060
April 17, 202625.0925.0925.0925.0925.090
April 16, 202625252525250
April 15, 202624.8524.8524.8524.8524.850
April 14, 202625.0625.0625.0625.0625.060
April 13, 202625.0625.0625.0625.0625.060
April 10, 202625.1925.1925.1925.1925.190
April 09, 202625.1325.1325.1325.1325.130
April 08, 202625.1325.1325.1325.1325.130
April 07, 202624.7224.7224.7224.7224.720
April 06, 202624.7124.7124.7124.7124.710
April 02, 202624.6524.6524.6524.6524.650
April 01, 202624.6224.6224.5624.6224.620
March 31, 202624.6224.6224.6224.6224.620
March 30, 202624.3424.3424.3424.3424.340
March 27, 202624.3824.3824.3824.3824.380
March 26, 202624.6524.6524.5424.6524.650
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