Genter Dividend Income Fund (GDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.65
+0.09 (0.37%)
Apr 2, 2026, 4:00 PM EST
GDIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | - | 0.37% |
| Apr 1, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.24% |
| Mar 31, 2026 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 1.15% |
| Mar 30, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -0.16% |
| Mar 27, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.65% |
| Mar 26, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.45% |
| Mar 25, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.45% |
| Mar 24, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 1.07% |
| Mar 23, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.87% |
| Mar 20, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.86% |
| Mar 19, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.29% |
| Mar 18, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -1.34% |
| Mar 17, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | - |
| Mar 16, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | 0.53% |
| Mar 13, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.04% |
| Mar 12, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.65% |
| Mar 11, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.08% |
| Mar 10, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.41% |
| Mar 9, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.24% |
| Mar 6, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | -1.24% |
| Mar 5, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -1.38% |
| Mar 4, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.08% |
| Mar 3, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.90% |
| Mar 2, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.43% |
| Feb 27, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.43% |
| Feb 26, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.16% |
| Feb 25, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.40 | - |
| Feb 24, 2026 | 25.43 | 25.43 | 25.43 | 25.43 | 25.40 | 0.16% |
| Feb 23, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.36 | -0.47% |
| Feb 20, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.48 | 0.24% |
| Feb 19, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.42 | -0.20% |
| Feb 18, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.47 | 0.39% |
| Feb 17, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.37 | -0.78% |
| Feb 13, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.57 | 0.91% |
| Feb 12, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.34 | -1.48% |
| Feb 11, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.72 | 0.74% |
| Feb 10, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.53 | 0.08% |
| Feb 9, 2026 | 25.54 | 25.54 | 25.54 | 25.54 | 25.51 | 0.04% |
| Feb 6, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.50 | 1.63% |
| Feb 5, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.09 | -0.04% |
| Feb 4, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.10 | 1.09% |
| Feb 3, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.83 | 1.26% |
| Feb 2, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.52 | 0.78% |
| Jan 30, 2026 | 24.36 | 24.36 | 24.36 | 24.36 | 24.33 | 0.79% |
| Jan 29, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.14 | 0.58% |
| Jan 28, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.00 | 0.08% |
| Jan 27, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.98 | 0.21% |
| Jan 26, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.93 | 0.34% |
| Jan 23, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.83 | -0.50% |
| Jan 22, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.95 | 0.71% |