Genter Dividend Income Fund (GDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
-0.20 (-0.78%)
Feb 18, 2026, 8:10 AM EST
GDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.78% |
| Feb 13, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.91% |
| Feb 12, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.48% |
| Feb 11, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.74% |
| Feb 10, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.08% |
| Feb 9, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.04% |
| Feb 6, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 1.63% |
| Feb 5, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.04% |
| Feb 4, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.09% |
| Feb 3, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.26% |
| Feb 2, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.78% |
| Jan 30, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.79% |
| Jan 29, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.58% |
| Jan 28, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.08% |
| Jan 27, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.21% |
| Jan 26, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.34% |
| Jan 23, 2026 | 23.86 | 23.86 | 23.86 | 23.88 | 23.86 | -0.50% |
| Jan 22, 2026 | 23.98 | 23.98 | 23.98 | 24.00 | 23.98 | 0.71% |
| Jan 21, 2026 | 23.81 | 23.81 | 23.81 | 23.83 | 23.81 | 1.27% |
| Jan 20, 2026 | 23.51 | 23.51 | 23.51 | 23.53 | 23.51 | -1.09% |
| Jan 16, 2026 | 23.77 | 23.77 | 23.77 | 23.79 | 23.77 | -0.13% |
| Jan 15, 2026 | 23.80 | 23.80 | 23.80 | 23.82 | 23.80 | 0.59% |
| Jan 14, 2026 | 23.66 | 23.66 | 23.66 | 23.68 | 23.66 | 0.77% |
| Jan 13, 2026 | 23.48 | 23.48 | 23.48 | 23.50 | 23.48 | 0.04% |
| Jan 12, 2026 | 23.47 | 23.47 | 23.47 | 23.49 | 23.47 | 0.09% |
| Jan 9, 2026 | 23.45 | 23.45 | 23.45 | 23.47 | 23.45 | 0.38% |
| Jan 8, 2026 | 23.36 | 23.36 | 23.36 | 23.38 | 23.36 | 0.78% |
| Jan 7, 2026 | 23.18 | 23.18 | 23.18 | 23.20 | 23.18 | -0.68% |
| Jan 6, 2026 | 23.34 | 23.34 | 23.34 | 23.36 | 23.34 | 0.47% |
| Jan 5, 2026 | 23.23 | 23.23 | 23.23 | 23.25 | 23.23 | 0.65% |
| Jan 2, 2026 | 23.08 | 23.08 | 23.08 | 23.10 | 23.08 | 0.87% |
| Dec 31, 2025 | 22.88 | 22.88 | 22.88 | 22.90 | 22.88 | -0.69% |
| Dec 30, 2025 | 23.04 | 23.04 | 23.04 | 23.06 | 23.04 | -0.09% |
| Dec 29, 2025 | 23.06 | 23.06 | 23.06 | 23.08 | 23.06 | -0.09% |
| Dec 26, 2025 | 23.08 | 23.08 | 23.08 | 23.10 | 23.08 | -0.04% |
| Dec 24, 2025 | 23.09 | 23.09 | 23.09 | 23.11 | 23.09 | 0.43% |
| Dec 23, 2025 | 22.99 | 22.99 | 22.99 | 23.01 | 22.99 | 0.09% |
| Dec 22, 2025 | 22.97 | 22.97 | 22.97 | 22.99 | 22.97 | 0.74% |
| Dec 19, 2025 | 22.80 | 22.80 | 22.80 | 22.82 | 22.80 | 0.13% |
| Dec 18, 2025 | 22.77 | 22.77 | 22.77 | 22.79 | 22.77 | -2.98% |
| Dec 17, 2025 | 22.80 | 22.80 | 22.80 | 23.49 | 22.80 | 0.04% |
| Dec 16, 2025 | 22.80 | 22.80 | 22.80 | 23.48 | 22.79 | -1.14% |
| Dec 15, 2025 | 23.06 | 23.06 | 23.06 | 23.75 | 23.06 | 0.42% |
| Dec 12, 2025 | 22.96 | 22.96 | 22.96 | 23.65 | 22.96 | -0.63% |
| Dec 11, 2025 | 23.11 | 23.11 | 23.11 | 23.80 | 23.11 | 0.76% |
| Dec 10, 2025 | 22.93 | 22.93 | 22.93 | 23.62 | 22.93 | 1.64% |
| Dec 9, 2025 | 22.56 | 22.56 | 22.56 | 23.24 | 22.56 | -0.30% |
| Dec 8, 2025 | 22.63 | 22.63 | 22.63 | 23.31 | 22.63 | -0.34% |
| Dec 5, 2025 | 22.71 | 22.71 | 22.71 | 23.39 | 22.71 | -0.13% |
| Dec 4, 2025 | 22.74 | 22.74 | 22.74 | 23.42 | 22.74 | 0.09% |