Genter Dividend Income Fund (GDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.53
+0.26 (0.99%)
Oct 16, 2026, 8:10 AM EST
GDIIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | - |
| Oct 15, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | 0.99% |
| Oct 14, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.69% |
| Oct 13, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.04% |
| Oct 12, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 0.66% |
| Oct 9, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | - |
| Oct 8, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.97% |
| Oct 7, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.47% |
| Oct 6, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 0.47% |
| Oct 5, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | - |
| Oct 2, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.31% |
| Oct 1, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.55% |
| Sep 30, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.78% |
| Sep 29, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -0.54% |
| Sep 28, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -0.42% |
| Sep 25, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.51% |
| Sep 24, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.78 | -0.50% |
| Sep 23, 2026 | 25.96 | 25.96 | 25.96 | 25.96 | 25.91 | -0.42% |
| Sep 22, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.02 | -0.54% |
| Sep 21, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.16 | -0.08% |
| Sep 18, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.18 | -0.41% |
| Sep 17, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.29 | 0.30% |
| Sep 16, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.21 | -1.43% |
| Sep 15, 2026 | 26.64 | 26.64 | 26.64 | 26.64 | 26.59 | -0.04% |
| Sep 14, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.60 | -0.04% |
| Sep 11, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.61 | 0.60% |
| Sep 10, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.45 | -0.19% |
| Sep 9, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.50 | -0.82% |
| Sep 8, 2026 | 26.77 | 26.77 | 26.77 | 26.77 | 26.72 | -0.89% |
| Sep 4, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 26.96 | -0.59% |
| Sep 3, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.12 | 0.63% |
| Sep 2, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 26.95 | 0.37% |
| Sep 1, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.85 | 0.07% |
| Aug 31, 2026 | 26.88 | 26.88 | 26.88 | 26.88 | 26.83 | -0.19% |
| Aug 28, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.88 | 0.22% |
| Aug 27, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.82 | -0.74% |
| Aug 26, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.02 | 0.29% |
| Aug 25, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 26.94 | -0.26% |
| Aug 24, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.01 | 0.33% |
| Aug 21, 2026 | 27.01 | 27.01 | 27.01 | 27.01 | 26.92 | 0.45% |
| Aug 20, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.80 | -0.92% |
| Aug 19, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.05 | 0.67% |
| Aug 18, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.87 | 0.75% |
| Aug 17, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.67 | -0.56% |
| Aug 14, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.82 | 0.41% |
| Aug 13, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.71 | 0.30% |
| Aug 12, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.63 | 0.15% |
| Aug 11, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.59 | 0.49% |
| Aug 10, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.46 | 0.68% |
| Aug 7, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.28 | 0.84% |