Genter Dividend Income Fund (GDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.11
+0.08 (0.30%)
Aug 27, 2026, 8:10 AM EST
GDIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.89% |
| Aug 26, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.30% |
| Aug 25, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.26% |
| Aug 24, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 0.33% |
| Aug 21, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 27.01 | 0.45% |
| Aug 20, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.92% |
| Aug 19, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.67% |
| Aug 18, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.75% |
| Aug 17, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.56% |
| Aug 14, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.41% |
| Aug 13, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.30% |
| Aug 12, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | 0.15% |
| Aug 11, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | 0.49% |
| Aug 10, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 0.68% |
| Aug 7, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.84% |
| Aug 6, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.34% |
| Aug 5, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.87% |
| Aug 4, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.72% |
| Aug 3, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.42% |
| Jul 31, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.04% |
| Jul 30, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.83% |
| Jul 29, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -0.75% |
| Jul 28, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.87% |
| Jul 27, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.02% |
| Jul 24, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.34 | 1.15% |
| Jul 23, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.05 | -0.19% |
| Jul 22, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.10 | 0.19% |
| Jul 21, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.05 | 0.46% |
| Jul 20, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.93 | -0.65% |
| Jul 17, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.10 | -0.27% |
| Jul 16, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.17 | 1.36% |
| Jul 15, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.82 | 0.31% |
| Jul 14, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.74 | -0.58% |
| Jul 13, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.89 | 0.50% |
| Jul 10, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.76 | 0.43% |
| Jul 9, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.65 | 0.27% |
| Jul 8, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.58 | -0.81% |
| Jul 7, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.79 | 0.86% |
| Jul 6, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.57 | -0.35% |
| Jul 2, 2026 | 25.69 | 25.69 | 25.69 | 25.69 | 25.66 | 1.18% |
| Jul 1, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.36 | 0.20% |
| Jun 30, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.31 | -0.66% |
| Jun 29, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.48 | -0.04% |
| Jun 26, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.49 | -0.12% |
| Jun 25, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.52 | 1.11% |
| Jun 24, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.24 | -0.20% |
| Jun 23, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.29 | 0.28% |
| Jun 22, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.22 | 0.96% |
| Jun 18, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.98 | -0.83% |
| Jun 17, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.19 | -1.64% |