If you invested $1000 in The GDL Fund (GDL) 10 years ago, it would be worth $1,447.1 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 $1,236.15, while $1000 invested 1 year ago would be worth $1,061.33. This corresponds to total returns of 44.71%, 23.62%, 6.13%, respectively, with annualized returns of 3.76%, 4.33%, 6.13%.
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 22, 2026 | 8.44 | 8.45 | 8.45 | 8.48 | 8.44 | 10,002 |
| June 18, 2026 | 8.38 | 8.41 | 8.41 | 8.42 | 8.38 | 2,870 |
| June 17, 2026 | 8.35 | 8.38 | 8.38 | 8.43 | 8.32 | 8,842 |
| June 16, 2026 | 8.38 | 8.38 | 8.38 | 8.46 | 8.38 | 22,614 |
| June 15, 2026 | 8.44 | 8.41 | 8.41 | 8.44 | 8.4 | 7,142 |
| June 12, 2026 | 8.41 | 8.47 | 8.47 | 8.51 | 8.41 | 17,122 |
| June 11, 2026 | 8.45 | 8.43 | 8.43 | 8.47 | 8.41 | 15,408 |
| June 10, 2026 | 8.46 | 8.42 | 8.42 | 8.49 | 8.41 | 16,887 |
| June 09, 2026 | 8.43 | 8.42 | 8.42 | 8.5 | 8.42 | 10,619 |
| June 08, 2026 | 8.42 | 8.45 | 8.45 | 8.47 | 8.42 | 8,179 |
| June 05, 2026 | 8.5 | 8.45 | 8.45 | 8.5 | 8.44 | 11,545 |
| June 04, 2026 | 8.47 | 8.47 | 8.47 | 8.53 | 8.41 | 15,119 |
| June 03, 2026 | 8.5 | 8.45 | 8.45 | 8.5 | 8.45 | 7,875 |
| June 02, 2026 | 8.46 | 8.46 | 8.46 | 8.47 | 8.44 | 31,179 |
| June 01, 2026 | 8.47 | 8.46 | 8.46 | 8.51 | 8.46 | 15,305 |
| May 29, 2026 | 8.49 | 8.51 | 8.51 | 8.52 | 8.48 | 4,402 |
| May 28, 2026 | 8.51 | 8.5 | 8.5 | 8.52 | 8.46 | 12,516 |
| May 27, 2026 | 8.47 | 8.47 | 8.47 | 8.51 | 8.47 | 3,085 |
| May 26, 2026 | 8.5 | 8.47 | 8.47 | 8.54 | 8.47 | 6,251 |
| May 22, 2026 | 8.49 | 8.46 | 8.46 | 8.52 | 8.46 | 11,649 |
| May 21, 2026 | 8.43 | 8.48 | 8.48 | 8.48 | 8.43 | 5,103 |
| May 20, 2026 | 8.51 | 8.46 | 8.46 | 8.53 | 8.46 | 7,791 |
| May 19, 2026 | 8.48 | 8.49 | 8.49 | 8.51 | 8.46 | 8,243 |
| May 18, 2026 | 8.42 | 8.46 | 8.46 | 8.48 | 8.42 | 4,888 |
| May 15, 2026 | 8.44 | 8.45 | 8.45 | 8.48 | 8.42 | 13,732 |
| May 14, 2026 | 8.48 | 8.52 | 8.52 | 8.52 | 8.48 | 4,048 |
| May 13, 2026 | 8.51 | 8.46 | 8.46 | 8.51 | 8.46 | 4,635 |
| May 12, 2026 | 8.5 | 8.48 | 8.48 | 8.51 | 8.46 | 4,516 |
| May 11, 2026 | 8.49 | 8.5 | 8.5 | 8.51 | 8.48 | 4,908 |
| May 08, 2026 | 8.52 | 8.5 | 8.5 | 8.54 | 8.46 | 3,348 |
| May 07, 2026 | 8.48 | 8.47 | 8.47 | 8.49 | 8.46 | 6,099 |
| May 06, 2026 | 8.5 | 8.48 | 8.48 | 8.5 | 8.44 | 6,492 |
| May 05, 2026 | 8.44 | 8.45 | 8.45 | 8.47 | 8.44 | 17,280 |
| May 04, 2026 | 8.49 | 8.46 | 8.46 | 8.49 | 8.43 | 6,729 |
| May 01, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.45 | 5,639 |
| April 30, 2026 | 8.42 | 8.45 | 8.45 | 8.47 | 8.42 | 8,617 |
| April 29, 2026 | 8.42 | 8.46 | 8.46 | 8.46 | 8.42 | 9,436 |
| April 28, 2026 | 8.47 | 8.44 | 8.44 | 8.47 | 8.41 | 14,653 |
| April 27, 2026 | 8.49 | 8.48 | 8.48 | 8.49 | 8.44 | 886 |
| April 24, 2026 | 8.45 | 8.45 | 8.45 | 8.46 | 8.43 | 4,188 |
| April 23, 2026 | 8.48 | 8.48 | 8.48 | 8.49 | 8.46 | 2,340 |
| April 22, 2026 | 8.43 | 8.46 | 8.46 | 8.47 | 8.42 | 3,263 |
| April 21, 2026 | 8.43 | 8.42 | 8.42 | 8.49 | 8.42 | 4,898 |
| April 20, 2026 | 8.46 | 8.44 | 8.44 | 8.49 | 8.42 | 16,170 |
| April 17, 2026 | 8.48 | 8.41 | 8.41 | 8.48 | 8.41 | 7,663 |
| April 16, 2026 | 8.4 | 8.43 | 8.43 | 8.45 | 8.4 | 2,816 |
| April 15, 2026 | 8.41 | 8.44 | 8.44 | 8.45 | 8.41 | 2,208 |
| April 14, 2026 | 8.4 | 8.41 | 8.41 | 8.43 | 8.37 | 7,526 |
| April 13, 2026 | 8.41 | 8.38 | 8.38 | 8.41 | 8.35 | 2,651 |
| April 10, 2026 | 8.41 | 8.34 | 8.34 | 8.47 | 8.3 | 17,877 |
| April 09, 2026 | 8.42 | 8.37 | 8.37 | 8.44 | 8.37 | 9,193 |
| April 08, 2026 | 8.37 | 8.4 | 8.4 | 8.45 | 8.37 | 1,928 |
| April 07, 2026 | 8.33 | 8.38 | 8.38 | 8.39 | 8.33 | 7,224 |
| April 06, 2026 | 8.27 | 8.34 | 8.34 | 8.38 | 8.27 | 4,514 |
| April 02, 2026 | 8.31 | 8.3 | 8.3 | 8.31 | 8.27 | 1,301 |
| April 01, 2026 | 8.38 | 8.36 | 8.36 | 8.38 | 8.33 | 2,887 |
| March 31, 2026 | 8.35 | 8.33 | 8.33 | 8.35 | 8.31 | 6,050 |
| March 30, 2026 | 8.34 | 8.32 | 8.32 | 8.35 | 8.29 | 15,791 |
| March 27, 2026 | 8.29 | 8.29 | 8.29 | 8.37 | 8.29 | 17,679 |
| March 26, 2026 | 8.37 | 8.26 | 8.26 | 8.44 | 8.25 | 10,616 |