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Genter Dividend Income (GDIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.71-0.07 (-0.35%)
At close: 08:01PM EDT
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
14 June 202419.7119.7119.7119.7119.71-
13 June 202419.7819.7819.7819.7819.78-
12 June 202419.7319.7319.7319.7319.73-
11 June 202419.7619.7619.7619.7619.76-
10 June 202419.8719.8719.8719.8719.87-
07 June 202419.8719.8719.8719.8719.87-
06 June 202419.8019.8019.8019.8019.80-
05 June 202419.8319.8319.8319.8319.83-
04 June 202419.8119.8119.8119.8119.81-
03 June 202419.8519.8519.8519.8519.85-
31 May 202419.9719.9719.9719.9719.97-
30 May 202419.5919.5919.5919.5919.59-
29 May 202419.4719.4719.4719.4719.47-
28 May 202419.7019.7019.7019.7019.70-
24 May 202419.8719.8719.8719.8719.87-
23 May 202419.8419.8419.8419.8419.84-
22 May 202420.1420.1420.1420.1420.14-
21 May 202420.2120.2120.2120.2120.21-
20 May 202420.2020.2020.2020.2020.20-
17 May 202420.3420.3420.3420.3420.34-
16 May 202420.2820.2820.2820.2820.28-
15 May 202420.3120.3120.3120.3120.31-
14 May 202420.1920.1920.1920.1920.19-
13 May 202420.1520.1520.1520.1520.15-
10 May 202420.1120.1120.1120.1120.11-
09 May 202420.0120.0120.0120.0120.01-
08 May 202419.8619.8619.8619.8619.86-
07 May 202419.7519.7519.7519.7519.75-
06 May 202419.6919.6919.6919.6919.69-
03 May 202419.6319.6319.6319.6319.63-
02 May 202419.5519.5519.5519.5519.55-
01 May 202419.4719.4719.4719.4719.47-
30 Apr 202419.6319.6319.6319.6319.63-
29 Apr 202419.8319.8319.8319.8319.83-
26 Apr 202419.7319.7319.7319.7319.73-
26 Apr 20240.031 Dividend
25 Apr 202419.8119.8119.8119.8119.78-
24 Apr 202419.9819.9819.9819.9819.95-
23 Apr 202419.9919.9919.9919.9919.96-
22 Apr 202419.8919.8919.8919.8919.86-
19 Apr 202419.7319.7319.7319.7319.70-
18 Apr 202419.5419.5419.5419.5419.51-
17 Apr 202419.4819.4819.4819.4819.45-
16 Apr 202419.4719.4719.4719.4719.44-
15 Apr 202419.6319.6319.6319.6319.60-
12 Apr 202419.7019.7019.7019.7019.67-
11 Apr 202420.0520.0520.0520.0520.02-
10 Apr 202420.0720.0720.0720.0720.04-
09 Apr 202420.3620.3620.3620.3620.33-
08 Apr 202420.3620.3620.3620.3620.33-
05 Apr 202420.4020.4020.4020.4020.37-
04 Apr 202420.3220.3220.3220.3220.29-
03 Apr 202420.5220.5220.5220.5220.49-
02 Apr 202420.5620.5620.5620.5620.53-
01 Apr 202420.6620.6620.6620.6620.63-
28 Mar 202420.8120.8120.8120.8120.78-
27 Mar 202420.7520.7520.7520.7520.72-
26 Mar 202420.4420.4420.4420.4420.41-
25 Mar 202420.5320.5320.5320.5320.50-
22 Mar 202420.5420.5420.5420.5420.51-
21 Mar 202420.6420.6420.6420.6420.61-
20 Mar 202420.5320.5320.5320.5320.50-
19 Mar 202420.4020.4020.4020.4020.37-
18 Mar 202420.3320.3320.3320.3320.30-
15 Mar 202420.3120.3120.3120.3120.28-
14 Mar 202420.3620.3620.3620.3620.33-
13 Mar 202420.4720.4720.4720.4720.44-
12 Mar 202420.4620.4620.4620.4620.43-
11 Mar 202420.4120.4120.4120.4120.38-
08 Mar 202420.2920.2920.2920.2920.26-
07 Mar 202420.2920.2920.2920.2920.26-
06 Mar 202420.2120.2120.2120.2120.18-
05 Mar 202420.0820.0820.0820.0820.05-
04 Mar 202420.0620.0620.0620.0620.03-
01 Mar 202420.0020.0020.0020.0019.97-
29 Feb 202419.9219.9219.9219.9219.89-
28 Feb 202419.8519.8519.8519.8519.82-
27 Feb 202419.9419.9419.9419.9419.91-
26 Feb 202419.9119.9119.9119.9119.88-
23 Feb 202420.0320.0320.0320.0320.00-
22 Feb 202419.9619.9619.9619.9619.93-
21 Feb 202419.8319.8319.8319.8319.80-
20 Feb 202419.7419.7419.7419.7419.71-
16 Feb 202419.7619.7619.7619.7619.73-
15 Feb 202419.7719.7719.7719.7719.74-
14 Feb 202419.5519.5519.5519.5519.52-
13 Feb 202419.4819.4819.4819.4819.45-
12 Feb 202419.7419.7419.7419.7419.71-
09 Feb 202419.6219.6219.6219.6219.59-
08 Feb 202419.5919.5919.5919.5919.56-
07 Feb 202419.6819.6819.6819.6819.65-
06 Feb 202419.6519.6519.6519.6519.62-
05 Feb 202419.5719.5719.5719.5719.54-
02 Feb 202419.7619.7619.7619.7619.73-
01 Feb 202419.8119.8119.8119.8119.78-
31 Jan 202419.6819.6819.6819.6819.65-
30 Jan 202419.8919.8919.8919.8919.86-
29 Jan 202419.8419.8419.8419.8419.81-
26 Jan 202419.8219.8219.8219.8219.79-
26 Jan 20240.021 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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