The GDL Fund (GDL-PC) NYSE

Currency In USD

GDL-PC Historical Return

If you invested $1000 in The GDL Fund (GDL-PC) since IPO date, it would be worth $1,262.15 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,119.75, while $1000 invested 1 year ago would be worth $4,889.76. This corresponds to total returns of 26.22%, 11.97%, 388.98%, respectively, with annualized returns of 2.86%, 2.29%, 388.98%.

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

GDL-PC Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
July 10, 2025	15.69	13.2	13.2	15.69	13.2	0
July 09, 2025	13.86	13.01	13.01	14.34	12.52	0
July 08, 2025	15.98	12.42	12.42	16.7	12.42	0
July 07, 2025	12.67	11.03	11.03	13.16	11.03	0
July 03, 2025	16.42	13.6	13.6	16.42	13.6	0
July 02, 2025	14.81	13.37	13.37	15.18	13.37	0
July 01, 2025	13.36	12.68	12.68	14.71	12.68	0
June 30, 2025	15.37	13.59	13.59	15.37	12.95	0
June 27, 2025	15.01	12.42	12.42	15.26	12.25	0
June 26, 2025	15.01	12.69	12.69	15.01	12.69	0
June 25, 2025	18.48	12.61	12.61	18.48	12.61	0
June 24, 2025	14.89	11.34	11.34	14.89	11.34	0
June 23, 2025	12.47	10.25	10.25	12.49	10.25	0
June 20, 2025	14.67	11.64	11.64	14.67	11.64	0
June 18, 2025	12.02	11.1	11.1	13.14	10.45	0
June 17, 2025	12.1	9.58	9.58	12.81	9.58	0
June 16, 2025	13.75	11.06	11.06	13.75	11.06	0
June 13, 2025	12.21	12.47	12.47	13.03	11.69	0
June 12, 2025	12.56	10.71	10.71	12.84	10.71	0
June 11, 2025	15.09	13.48	13.48	15.92	13.28	0
June 10, 2025	15.34	12.56	12.56	15.52	12.56	0
June 09, 2025	15.8	12.89	12.89	15.92	12.89	0
June 06, 2025	12.17	11.25	11.25	12.55	10.48	0
June 05, 2025	14.88	10.63	10.63	14.88	10.6	0
June 04, 2025	15.48	12.14	12.14	15.48	12.14	0
June 03, 2025	14.93	11.58	11.58	14.93	11.58	0
June 02, 2025	15.44	10.95	10.95	15.44	10.95	0
May 30, 2025	10.51	10.94	10.94	11.17	9.94	0
May 29, 2025	14.85	11.5	11.5	15.09	11.5	0
May 28, 2025	16.44	12.11	12.11	16.44	12.11	0
May 27, 2025	13.25	11.95	11.95	14.6	11.95	0
May 23, 2025	10.79	10.9	10.9	12.11	10.72	0
May 22, 2025	12.01	11.34	11.34	13.68	11.34	0
May 21, 2025	11	10.71	10.71	12.66	10.71	0
May 20, 2025	14.17	12.39	12.39	14.17	12.39	0
May 19, 2025	10.46	10.79	10.79	11.5	10.46	0
April 22, 2025	11.85	10.25	10.25	11.85	10.25	0
April 21, 2025	9.5	8.77	8.77	9.5	8.42	0
April 17, 2025	9.61	9.37	9.37	9.66	8.51	0
April 16, 2025	8.91	7.57	7.57	9.32	7.57	0
April 15, 2025	10.95	8.6	8.6	11.32	8.6	0
April 14, 2025	11.25	9.14	9.14	11.25	9.14	0
April 11, 2025	10.67	10.86	10.86	11.4	10.34	0
April 10, 2025	9.24	7.72	7.72	9.24	7.67	0
April 09, 2025	8.32	9.03	9.03	9.03	7.79	0
April 08, 2025	9.96	7.41	7.41	10.22	7.41	0
April 07, 2025	6.93	7.89	7.89	8.17	6.93	0
April 04, 2025	6.37	7.14	7.14	7.14	6.17	0
April 03, 2025	8.27	7.69	7.69	8.54	7.69	0
April 02, 2025	8.67	9.79	9.79	10.56	8.67	0
April 01, 2025	11.12	9.51	9.51	11.14	9.26	0
March 31, 2025	7.7	8.8	8.8	9.03	7.7	0
March 28, 2025	10.11	9.07	9.07	10.15	8.3	0
March 27, 2025	8.91	9.93	9.93	10.48	8.91	5,039
March 26, 2025	11.4	9.84	9.84	11.4	9.7	5,039
March 25, 2025	12.24	10.86	10.86	12.24	10.82	0
March 24, 2025	12.69	11.61	11.61	13.51	11.43	5,039
March 21, 2025	10.53	10.91	10.91	10.98	10.23	0
March 20, 2025	10.87	8.79	8.79	11.54	8.79	100
March 19, 2025	11.5	10.59	10.59	12.14	10.59	0