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Genter Dividend Income Fund (GDIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.68
+0.07 (0.27%)
Jul 10, 2026, 8:10 AM EST

GDIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202625.6825.6825.6825.6825.680.27%
Jul 8, 202625.6125.6125.6125.6125.61-0.81%
Jul 7, 202625.8225.8225.8225.8225.820.86%
Jul 6, 202625.6025.6025.6025.6025.60-0.35%
Jul 2, 202625.6925.6925.6925.6925.691.18%
Jul 1, 202625.3925.3925.3925.3925.390.20%
Jun 30, 202625.3425.3425.3425.3425.34-0.67%
Jun 29, 202625.5125.5125.5125.5125.51-0.04%
Jun 26, 202625.5225.5225.5225.5225.520.07%
Jun 25, 202625.5525.5525.5525.5525.501.11%
Jun 24, 202625.2725.2725.2725.2725.22-0.20%
Jun 23, 202625.3225.3225.3225.3225.270.28%
Jun 22, 202625.2525.2525.2525.2525.200.96%
Jun 18, 202625.0125.0125.0125.0124.96-0.83%
Jun 17, 202625.2225.2225.2225.2225.17-1.64%
Jun 16, 202625.6425.6425.6425.6425.590.23%
Jun 15, 202625.5825.5825.5825.5825.53-0.66%
Jun 12, 202625.7525.7525.7525.7525.700.94%
Jun 11, 202625.5125.5125.5125.5125.460.95%
Jun 10, 202625.2725.2725.2725.2725.22-0.47%
Jun 9, 202625.3925.3925.3925.3925.340.36%
Jun 8, 202625.3025.3025.3025.3025.25-0.43%
Jun 5, 202625.4125.4125.4125.4125.36-0.74%
Jun 4, 202625.6025.6025.6025.6025.551.38%
Jun 3, 202625.2525.2525.2525.2525.20-0.51%
Jun 2, 202625.3825.3825.3825.3825.330.68%
Jun 1, 202625.2125.2125.2125.2125.16-0.40%
May 29, 202625.3125.3125.3125.3125.26-0.43%
May 28, 202625.4225.4225.4225.4225.37-0.13%
May 27, 202625.4925.4925.4925.4925.41-0.12%
May 26, 202625.5225.5225.5225.5225.44-0.74%
May 22, 202625.7125.7125.7125.7125.630.99%
May 21, 202625.4625.4625.4625.4625.380.39%
May 20, 202625.3625.3625.3625.3625.280.20%
May 19, 202625.3125.3125.3125.3125.23-0.16%
May 18, 202625.3525.3525.3525.3525.270.72%
May 15, 202625.1725.1725.1725.1725.09-0.52%
May 14, 202625.3025.3025.3025.3025.220.92%
May 13, 202625.0725.0725.0725.0724.99-0.28%
May 12, 202625.1425.1425.1425.1425.060.44%
May 11, 202625.0325.0325.0325.0324.950.28%
May 8, 202624.9624.9624.9624.9624.88-0.08%
May 7, 202624.9824.9824.9824.9824.90-0.91%
May 6, 202625.2125.2125.2125.2125.130.12%
May 5, 202625.1825.1825.1825.1825.100.28%
May 4, 202625.1125.1125.1125.1125.03-0.79%
May 1, 202625.3125.3125.3125.3125.23-0.70%
Apr 30, 202625.4925.4925.4925.4925.411.92%
Apr 29, 202625.0125.0125.0125.0124.930.52%
Apr 28, 202624.8824.8824.8824.8824.800.04%