If you invested $1000 in The GDL Fund (GDL) 10 years ago, it would be worth $1,423.67 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,202.9, while $1000 invested 1 year ago would be worth $1,010.96. This corresponds to total returns of 42.37%, 20.29%, 1.1%, respectively, with annualized returns of 3.59%, 3.77%, 1.1%.
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 |
|---|---|---|---|---|---|---|
| October 22, 2026 | 8.34 | 8.3 | 8.3 | 8.37 | 8.3 | 15,987 |
| October 21, 2026 | 8.36 | 8.33 | 8.33 | 8.39 | 8.31 | 53,681 |
| October 20, 2026 | 8.35 | 8.33 | 8.33 | 8.37 | 8.32 | 12,311 |
| October 19, 2026 | 8.3 | 8.34 | 8.34 | 8.34 | 8.3 | 2,950 |
| October 16, 2026 | 8.31 | 8.31 | 8.31 | 8.34 | 8.31 | 26,678 |
| October 15, 2026 | 8.34 | 8.31 | 8.31 | 8.34 | 8.31 | 67,714 |
| October 14, 2026 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 10,015 |
| October 13, 2026 | 8.37 | 8.36 | 8.36 | 8.37 | 8.35 | 2,672 |
| October 12, 2026 | 8.35 | 8.36 | 8.36 | 8.36 | 8.33 | 6,521 |
| October 09, 2026 | 8.39 | 8.41 | 8.41 | 8.42 | 8.33 | 13,030 |
| October 08, 2026 | 8.29 | 8.33 | 8.33 | 8.44 | 8.29 | 10,441 |
| October 07, 2026 | 8.31 | 8.31 | 8.31 | 8.43 | 8.3 | 5,967 |
| October 06, 2026 | 8.29 | 8.31 | 8.31 | 8.36 | 8.29 | 12,087 |
| October 05, 2026 | 8.36 | 8.3 | 8.3 | 8.37 | 8.26 | 18,231 |
| October 02, 2026 | 8.32 | 8.32 | 8.32 | 8.35 | 8.3 | 9,250 |
| October 01, 2026 | 8.34 | 8.35 | 8.35 | 8.39 | 8.34 | 2,883 |
| September 30, 2026 | 8.34 | 8.34 | 8.34 | 8.36 | 8.33 | 28,370 |
| September 29, 2026 | 8.37 | 8.31 | 8.31 | 8.43 | 8.31 | 11,470 |
| September 28, 2026 | 8.37 | 8.34 | 8.34 | 8.39 | 8.34 | 17,395 |
| September 25, 2026 | 8.35 | 8.36 | 8.36 | 8.39 | 8.35 | 16,275 |
| September 24, 2026 | 8.39 | 8.38 | 8.38 | 8.41 | 8.35 | 11,006 |
| September 23, 2026 | 8.41 | 8.36 | 8.36 | 8.41 | 8.36 | 18,316 |
| September 22, 2026 | 8.4 | 8.39 | 8.39 | 8.4 | 8.38 | 10,611 |
| September 21, 2026 | 8.36 | 8.37 | 8.37 | 8.39 | 8.36 | 14,582 |
| September 18, 2026 | 8.38 | 8.39 | 8.39 | 8.4 | 8.38 | 3,943 |
| September 17, 2026 | 8.36 | 8.39 | 8.39 | 8.41 | 8.36 | 11,885 |
| September 16, 2026 | 8.32 | 8.39 | 8.39 | 8.41 | 8.32 | 13,761 |
| September 15, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 1,908 |
| 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 |