Genter Dividend Income Fund (GDIIX) NASDAQ
24.41
+0.01(+0.04%)
Currency In USD
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24.41
+0.01(+0.04%)
Currency In USD
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| March 13, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0 |
| March 12, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| March 11, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0 |
| March 10, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 0 |
| March 09, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 0 |
| March 06, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0 |
| March 05, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| March 04, 2026 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 | 0 |
| March 03, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | 0 |
| March 02, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0 |
| February 27, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| February 26, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0 |
| February 25, 2026 | 25.43 | 25.43 | 25.4 | 25.43 | 25.43 | 0 |
| February 24, 2026 | 25.43 | 25.43 | 25.4 | 25.43 | 25.43 | 0 |
| February 23, 2026 | 25.39 | 25.39 | 25.36 | 25.39 | 25.39 | 0 |
| February 20, 2026 | 25.51 | 25.51 | 0 | 25.51 | 25.51 | 0 |
| February 19, 2026 | 25.45 | 25.45 | 0 | 25.45 | 25.45 | 0 |
| February 18, 2026 | 25.5 | 25.5 | 0 | 25.5 | 25.5 | 0 |
| February 17, 2026 | 25.4 | 25.4 | 0 | 25.4 | 25.4 | 0 |
| February 13, 2026 | 25.6 | 25.6 | 0 | 25.6 | 25.6 | 0 |
| February 12, 2026 | 25.37 | 25.37 | 0 | 25.37 | 25.37 | 0 |
| February 11, 2026 | 25.75 | 25.75 | 0 | 25.75 | 25.75 | 0 |
| February 10, 2026 | 25.56 | 25.56 | 0 | 25.56 | 25.56 | 0 |
| February 09, 2026 | 25.54 | 25.54 | 0 | 25.54 | 25.54 | 0 |
| February 06, 2026 | 25.53 | 25.53 | 0 | 25.53 | 25.53 | 0 |
| February 05, 2026 | 25.12 | 25.12 | 0 | 25.12 | 25.12 | 0 |
| February 04, 2026 | 25.13 | 25.13 | 0 | 25.13 | 25.13 | 0 |
| February 03, 2026 | 24.86 | 24.86 | 0 | 24.86 | 24.86 | 0 |
| February 02, 2026 | 24.55 | 24.55 | 0 | 24.55 | 24.55 | 0 |
| January 30, 2026 | 24.36 | 24.36 | 0 | 24.36 | 24.36 | 0 |
| January 29, 2026 | 24.17 | 24.17 | 0 | 24.17 | 24.17 | 0 |
| January 28, 2026 | 24.03 | 24.03 | 0 | 24.03 | 24.03 | 0 |
| January 27, 2026 | 24.01 | 24.01 | 0 | 24.01 | 24.01 | 0 |
| January 26, 2026 | 23.96 | 23.96 | 0 | 23.96 | 23.96 | 0 |
| January 23, 2026 | 23.88 | 23.88 | 0 | 23.88 | 23.88 | 0 |
| January 22, 2026 | 24 | 24 | 0 | 24 | 24 | 0 |
| January 21, 2026 | 23.83 | 23.83 | 0 | 23.83 | 23.83 | 0 |
| January 20, 2026 | 23.53 | 23.53 | 0 | 23.53 | 23.53 | 0 |
| January 16, 2026 | 23.79 | 23.79 | 0 | 23.79 | 23.79 | 0 |
| January 15, 2026 | 23.82 | 23.82 | 0 | 23.82 | 23.82 | 0 |
| January 14, 2026 | 23.68 | 23.68 | 0 | 23.68 | 23.68 | 0 |
| January 13, 2026 | 23.5 | 23.5 | 0 | 23.5 | 23.5 | 0 |
| January 12, 2026 | 23.49 | 23.49 | 0 | 23.49 | 23.49 | 0 |
| January 09, 2026 | 23.47 | 23.47 | 0 | 23.47 | 23.47 | 0 |
| January 08, 2026 | 23.38 | 23.38 | 0 | 23.38 | 23.38 | 0 |
| January 07, 2026 | 23.2 | 23.2 | 0 | 23.2 | 23.2 | 0 |
| January 06, 2026 | 23.36 | 23.36 | 0 | 23.36 | 23.36 | 0 |
| January 05, 2026 | 23.25 | 23.25 | 0 | 23.25 | 23.25 | 0 |
| January 02, 2026 | 23.1 | 23.1 | 0 | 23.1 | 23.1 | 0 |
| December 31, 2025 | 22.9 | 22.9 | 0 | 22.9 | 22.9 | 0 |
| December 30, 2025 | 23.06 | 23.06 | 0 | 23.06 | 23.06 | 0 |
| December 29, 2025 | 23.08 | 23.08 | 0 | 23.08 | 23.08 | 0 |
| December 26, 2025 | 23.1 | 23.1 | 0 | 23.1 | 23.1 | 0 |
| December 24, 2025 | 23.11 | 23.11 | 0 | 23.11 | 23.11 | 0 |
| December 23, 2025 | 23.01 | 23.01 | 0 | 23.01 | 23.01 | 0 |
| December 22, 2025 | 22.99 | 22.99 | 0 | 22.99 | 22.99 | 0 |
| December 19, 2025 | 22.82 | 22.82 | 0 | 22.82 | 22.82 | 0 |
| December 18, 2025 | 22.79 | 22.79 | 0 | 22.79 | 22.79 | 0 |
| December 17, 2025 | 23.49 | 23.49 | 0 | 23.49 | 23.49 | 0 |
| December 16, 2025 | 23.48 | 23.48 | 0 | 23.48 | 23.48 | 0 |