Genter Dividend Income Fund (GDIIX) NASDAQ
25.38
+0.17(+0.67%)
Currency In USD
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25.38
+0.17(+0.67%)
Currency In USD
If you invested $1000 in Genter Dividend Income Fund (GDIIX) 10 years ago, it would be worth $2,785.95 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,629.01, while $1000 invested 1 year ago would be worth $1,242.9. This corresponds to total returns of 178.59%, 62.9%, 24.29%, respectively, with annualized returns of 10.78%, 10.25%, 24.29%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| June 01, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| May 29, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0 |
| May 28, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| May 27, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| May 26, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0 |
| May 22, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0 |
| May 21, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0 |
| May 20, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | 0 |
| May 19, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0 |
| May 18, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| May 15, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| May 14, 2026 | 25.3 | 25.3 | 25.3 | 25.3 | 25.3 | 0 |
| May 13, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0 |
| May 12, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0 |
| May 11, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0 |
| May 08, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0 |
| May 07, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| May 06, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0 |
| May 05, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0 |
| May 04, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0 |
| May 01, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| April 30, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| April 29, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| April 28, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 0 |
| April 27, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| April 24, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| April 23, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0 |
| April 22, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| April 21, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| April 20, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| April 17, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0 |
| April 16, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| April 15, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 0 |
| April 14, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| April 13, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| April 10, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| April 09, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| April 08, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0 |
| April 07, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0 |
| April 06, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| April 02, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| April 01, 2026 | 24.62 | 24.62 | 24.56 | 24.62 | 24.62 | 0 |
| March 31, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 0 |
| March 30, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| March 27, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| March 26, 2026 | 24.65 | 24.65 | 24.54 | 24.65 | 24.65 | 0 |
| March 25, 2026 | 24.65 | 24.65 | 24.59 | 24.65 | 24.65 | 0 |
| March 24, 2026 | 24.54 | 24.54 | 24.48 | 24.54 | 24.54 | 0 |
| March 23, 2026 | 24.28 | 24.28 | 24.22 | 24.28 | 24.28 | 0 |
| March 20, 2026 | 24.07 | 24.07 | 24.01 | 24.07 | 24.07 | 0 |
| March 19, 2026 | 24.28 | 24.28 | 24.22 | 24.28 | 24.28 | 0 |
| March 18, 2026 | 24.21 | 24.21 | 24.15 | 24.21 | 24.21 | 0 |
| March 17, 2026 | 24.54 | 24.54 | 24.48 | 24.54 | 24.54 | 0 |
| March 16, 2026 | 24.54 | 24.54 | 24.48 | 24.54 | 24.54 | 0 |
| March 13, 2026 | 24.41 | 24.41 | 24.35 | 24.41 | 24.41 | 0 |
| March 12, 2026 | 24.4 | 24.4 | 24.34 | 24.4 | 24.4 | 0 |
| March 11, 2026 | 24.58 | 24.58 | 24.5 | 24.58 | 24.58 | 0 |
| March 10, 2026 | 24.58 | 24.58 | 24.52 | 24.58 | 24.58 | 0 |
| March 09, 2026 | 24.68 | 24.68 | 24.62 | 24.68 | 24.68 | 0 |