The GDL Fund (GDL) NYSE

Currency In USD

GDL Historical Return

If you invested $1000 in The GDL Fund (GDL) 10 years ago, it would be worth $1,431.97 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,229.2, while $1000 invested 1 year ago would be worth $1,019.37. This corresponds to total returns of 43.2%, 22.92%, 1.94%, respectively, with annualized returns of 3.65%, 4.21%, 1.94%.

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

GDL Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 11, 2026	8.42	8.42	8.42	8.48	8.42	11,837
September 10, 2026	8.44	8.41	8.41	8.44	8.4	4,668
September 09, 2026	8.4	8.41	8.41	8.42	8.4	4,424
September 08, 2026	8.45	8.44	8.44	8.45	8.42	25,620
September 04, 2026	8.42	8.42	8.42	8.46	8.42	12,973
September 03, 2026	8.37	8.42	8.42	8.44	8.37	15,068
September 02, 2026	8.36	8.41	8.41	8.41	8.36	1,683
September 01, 2026	8.34	8.4	8.4	8.44	8.34	9,986
August 31, 2026	8.41	8.42	8.42	8.44	8.41	6,808
August 28, 2026	8.39	8.41	8.41	8.44	8.38	18,329
August 27, 2026	8.43	8.38	8.38	8.44	8.33	29,735
August 26, 2026	8.43	8.4	8.4	8.43	8.4	5,185
August 25, 2026	8.01	8.4	8.4	8.42	8.01	16,014
August 24, 2026	8.38	8.42	8.42	8.43	8.38	19,164
August 21, 2026	8.4	8.41	8.41	8.44	8.4	16,763
August 20, 2026	8.43	8.43	8.43	8.45	8.43	2,458
August 19, 2026	8.42	8.41	8.41	8.42	8.4	4,936
August 18, 2026	8.43	8.42	8.42	8.44	8.42	7,571
August 17, 2026	8.38	8.42	8.42	8.43	8.38	8,155
August 14, 2026	8.41	8.4	8.4	8.42	8.36	30,725
August 13, 2026	8.4	8.41	8.41	8.41	8.4	4,179
August 12, 2026	8.4	8.4	8.4	8.4	8.38	6,173
August 11, 2026	8.44	8.42	8.42	8.44	8.4	6,561
August 10, 2026	8.45	8.41	8.41	8.45	8.41	6,737
August 07, 2026	8.45	8.43	8.43	8.45	8.43	9,878
August 06, 2026	8.41	8.43	8.43	8.44	8.41	2,204
August 05, 2026	8.43	8.43	8.43	8.45	8.43	7,909
August 04, 2026	8.42	8.43	8.43	8.44	8.42	3,621
August 03, 2026	8.42	8.43	8.43	8.47	8.42	4,791
July 31, 2026	8.37	8.38	8.38	8.47	8.37	2,915
July 30, 2026	8.39	8.4	8.4	8.41	8.38	9,770
July 29, 2026	8.41	8.39	8.39	8.41	8.38	1,942
July 28, 2026	8.4	8.39	8.39	8.4	8.33	8,593
July 27, 2026	8.39	8.4	8.4	8.4	8.39	4,017
July 23, 2026	8.45	8.41	8.41	8.46	8.36	6,674
July 22, 2026	8.43	8.42	8.42	8.43	8.42	5,765
July 21, 2026	8.4	8.43	8.43	8.43	8.33	9,914
July 20, 2026	8.46	8.4	8.4	8.46	8.4	6,913
July 17, 2026	8.45	8.44	8.44	8.49	8.43	6,826
July 16, 2026	8.47	8.45	8.45	8.5	8.42	7,457
July 15, 2026	8.47	8.42	8.42	8.47	8.42	15,926
July 14, 2026	8.46	8.43	8.43	8.49	8.43	11,727
July 13, 2026	8.47	8.43	8.43	8.5	8.42	9,185
July 10, 2026	8.49	8.44	8.44	8.49	8.43	14,918
July 09, 2026	8.47	8.49	8.49	8.5	8.47	4,220
July 08, 2026	8.48	8.47	8.47	8.5	8.45	2,917
July 07, 2026	8.47	8.45	8.45	8.47	8.43	7,982
July 06, 2026	8.49	8.47	8.47	8.49	8.46	7,982
July 02, 2026	8.48	8.46	8.46	8.49	8.45	7,981
July 01, 2026	8.45	8.46	8.46	8.5	8.45	9,853
June 30, 2026	8.38	8.47	8.47	8.49	8.38	11,723
June 29, 2026	8.46	8.46	8.46	8.46	8.45	846
June 26, 2026	8.48	8.47	8.47	8.48	8.46	5,736
June 25, 2026	8.48	8.46	8.46	8.48	8.45	2,546
June 24, 2026	8.46	8.46	8.46	8.47	8.43	8,971
June 23, 2026	8.4	8.45	8.45	8.48	8.4	11,858
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