NYSE - Delayed Quote • USD
The GDL Fund (GDL-PC)
At close: April 25 at 3:59 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 25, 2024 | 49.30 | 49.30 | 49.30 | 49.30 | 49.30 | 100 |
Apr 24, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 100 |
Apr 15, 2024 | 49.50 | 49.50 | 49.50 | 49.50 | 49.50 | 127 |
Apr 12, 2024 | 49.31 | 49.31 | 49.31 | 49.31 | 49.31 | 380 |
Apr 10, 2024 | 49.21 | 49.21 | 49.16 | 49.16 | 49.16 | 500 |
Apr 9, 2024 | 49.33 | 49.40 | 49.28 | 49.40 | 49.40 | 3,000 |
Apr 4, 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | 100 |
Apr 2, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 100 |
Apr 1, 2024 | 49.30 | 49.40 | 49.30 | 49.40 | 49.40 | 600 |
Mar 26, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 49.57 | 106 |
Mar 25, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | 101 |
Mar 21, 2024 | 49.15 | 49.50 | 49.15 | 49.50 | 49.50 | 409 |
Mar 13, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 294 |
Mar 18, 2024 | 0.50 Dividend | |||||
Mar 12, 2024 | 49.64 | 49.70 | 49.64 | 49.70 | 49.70 | 548 |
Mar 7, 2024 | 49.68 | 49.70 | 49.67 | 49.70 | 49.70 | 800 |
Mar 6, 2024 | 49.65 | 49.70 | 49.65 | 49.70 | 49.70 | 300 |
Mar 5, 2024 | 49.55 | 49.67 | 49.55 | 49.67 | 49.67 | 200 |
Feb 26, 2024 | 49.55 | 49.55 | 49.54 | 49.54 | 49.54 | 516 |
Feb 23, 2024 | 49.59 | 49.59 | 49.59 | 49.59 | 49.59 | 375 |
Feb 20, 2024 | 49.60 | 49.60 | 49.57 | 49.57 | 49.57 | 1,500 |
Feb 16, 2024 | 49.58 | 49.60 | 49.57 | 49.58 | 49.58 | 889 |
Feb 15, 2024 | 49.46 | 49.58 | 49.46 | 49.58 | 49.58 | 805 |
Feb 14, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 100 |
Feb 6, 2024 | 49.50 | 49.50 | 49.44 | 49.50 | 49.50 | 900 |
Jan 30, 2024 | 49.40 | 49.57 | 49.40 | 49.57 | 49.57 | 1,060 |
Jan 29, 2024 | 49.55 | 49.55 | 49.40 | 49.40 | 49.40 | 210 |
Jan 26, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | 100 |
Jan 18, 2024 | 49.41 | 49.41 | 49.40 | 49.40 | 49.40 | 500 |
Jan 17, 2024 | 49.49 | 49.50 | 49.45 | 49.50 | 49.50 | 4,714 |
Jan 12, 2024 | 49.42 | 49.50 | 49.42 | 49.50 | 49.50 | 2,527 |
Jan 11, 2024 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 100 |
Jan 10, 2024 | 49.38 | 49.38 | 49.32 | 49.37 | 49.37 | 1,177 |
Jan 8, 2024 | 49.30 | 49.41 | 49.30 | 49.41 | 49.41 | 466 |
Jan 4, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 560 |
Jan 3, 2024 | 49.35 | 49.42 | 49.35 | 49.42 | 49.42 | 1,337 |
Jan 2, 2024 | 49.35 | 49.50 | 49.35 | 49.50 | 49.50 | 525 |
Dec 29, 2023 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 350 |
Dec 28, 2023 | 49.25 | 49.38 | 49.25 | 49.30 | 49.30 | 1,375 |
Dec 27, 2023 | 49.40 | 49.40 | 49.25 | 49.25 | 49.25 | 204 |
Dec 18, 2023 | 49.20 | 49.20 | 49.19 | 49.20 | 49.20 | 400 |
Dec 15, 2023 | 0.50 Dividend | |||||
Dec 15, 2023 | 49.21 | 49.25 | 49.21 | 49.25 | 49.25 | 10,443 |
Dec 14, 2023 | 49.58 | 49.70 | 49.58 | 49.68 | 49.18 | 5,927 |
Dec 13, 2023 | 49.49 | 49.66 | 49.49 | 49.66 | 49.16 | 625 |
Dec 12, 2023 | 49.47 | 49.47 | 49.47 | 49.47 | 48.97 | 129 |
Dec 8, 2023 | 49.48 | 49.48 | 49.15 | 49.15 | 48.66 | 1,389 |
Dec 7, 2023 | 49.59 | 49.59 | 49.54 | 49.54 | 49.04 | 700 |
Dec 6, 2023 | 49.54 | 49.54 | 49.54 | 49.54 | 49.04 | 200 |
Dec 5, 2023 | 49.64 | 49.64 | 49.64 | 49.64 | 49.14 | 520 |
Dec 1, 2023 | 49.52 | 49.52 | 49.51 | 49.51 | 49.01 | 1,900 |
Nov 30, 2023 | 49.50 | 49.50 | 49.42 | 49.50 | 49.00 | 6,263 |
Nov 29, 2023 | 49.42 | 49.50 | 49.42 | 49.50 | 49.00 | 2,080 |
Nov 27, 2023 | 49.49 | 49.49 | 49.39 | 49.39 | 48.89 | 2,100 |
Nov 21, 2023 | 49.38 | 49.47 | 49.38 | 49.40 | 48.91 | 900 |
Nov 20, 2023 | 49.40 | 49.40 | 49.35 | 49.35 | 48.86 | 2,642 |
Nov 13, 2023 | 49.39 | 49.39 | 49.32 | 49.32 | 48.82 | 552 |
Nov 10, 2023 | 49.30 | 49.36 | 49.30 | 49.36 | 48.86 | 1,747 |
Nov 9, 2023 | 49.30 | 49.30 | 49.28 | 49.30 | 48.80 | 919 |
Nov 8, 2023 | 49.35 | 49.37 | 49.35 | 49.37 | 48.87 | 379 |
Nov 7, 2023 | 49.28 | 49.28 | 49.28 | 49.28 | 48.78 | 347 |
Nov 6, 2023 | 49.27 | 49.27 | 49.27 | 49.27 | 48.77 | 722 |
Nov 3, 2023 | 49.31 | 49.31 | 49.31 | 49.31 | 48.81 | 720 |
Nov 2, 2023 | 49.26 | 49.26 | 49.15 | 49.15 | 48.66 | 664 |
Nov 1, 2023 | 49.10 | 49.10 | 49.10 | 49.10 | 48.61 | 2,100 |
Oct 31, 2023 | 49.30 | 49.30 | 48.76 | 48.76 | 48.26 | 1,240 |
Oct 25, 2023 | 48.88 | 49.07 | 48.88 | 49.07 | 48.57 | 2,686 |
Oct 23, 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 48.51 | 500 |
Oct 18, 2023 | 49.02 | 49.05 | 49.02 | 49.05 | 48.56 | 315 |
Oct 17, 2023 | 49.11 | 49.11 | 49.11 | 49.11 | 48.62 | 100 |
Oct 13, 2023 | 49.08 | 49.08 | 49.08 | 49.08 | 48.59 | 100 |
Oct 11, 2023 | 49.14 | 49.15 | 49.10 | 49.15 | 48.66 | 640 |
Oct 4, 2023 | 48.89 | 48.89 | 48.35 | 48.85 | 48.36 | 1,800 |
Sep 28, 2023 | 48.86 | 48.86 | 48.86 | 48.86 | 48.37 | 125 |
Sep 25, 2023 | 48.90 | 48.90 | 48.86 | 48.86 | 48.37 | 814 |
Sep 22, 2023 | 48.86 | 48.88 | 48.86 | 48.87 | 48.38 | 900 |
Sep 21, 2023 | 48.95 | 48.95 | 48.94 | 48.94 | 48.45 | 600 |
Sep 20, 2023 | 48.95 | 48.95 | 48.95 | 48.95 | 48.46 | 600 |
Sep 19, 2023 | 48.92 | 48.92 | 48.92 | 48.92 | 48.43 | 300 |
Sep 18, 2023 | 0.50 Dividend | |||||
Sep 15, 2023 | 49.30 | 49.30 | 49.30 | 49.30 | 48.30 | 100 |
Sep 14, 2023 | 49.30 | 49.30 | 49.28 | 49.28 | 48.29 | 2,000 |
Sep 13, 2023 | 49.22 | 49.31 | 49.22 | 49.31 | 48.32 | 200 |
Sep 11, 2023 | 49.23 | 49.37 | 49.23 | 49.37 | 48.37 | 9,787 |
Sep 8, 2023 | 49.23 | 49.25 | 49.23 | 49.23 | 48.24 | 1,642 |
Sep 7, 2023 | 49.16 | 49.16 | 49.16 | 49.16 | 48.17 | 209 |
Sep 6, 2023 | 49.20 | 49.20 | 49.20 | 49.20 | 48.21 | 206 |
Sep 5, 2023 | 49.14 | 49.14 | 49.08 | 49.12 | 48.13 | 613 |
Aug 29, 2023 | 49.00 | 49.07 | 49.00 | 49.04 | 48.05 | 700 |
Aug 23, 2023 | 48.92 | 48.96 | 48.92 | 48.92 | 47.94 | 728 |
Aug 21, 2023 | 48.88 | 48.88 | 48.88 | 48.88 | 47.90 | 100 |
Aug 18, 2023 | 48.88 | 48.90 | 48.88 | 48.90 | 47.91 | 1,120 |
Aug 17, 2023 | 48.83 | 48.88 | 48.80 | 48.88 | 47.90 | 2,110 |
Aug 11, 2023 | 48.85 | 48.85 | 48.80 | 48.80 | 47.82 | 980 |
Aug 8, 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 48.01 | 700 |
Aug 7, 2023 | 49.00 | 49.00 | 48.90 | 48.96 | 47.97 | 650 |
Aug 4, 2023 | 49.04 | 49.04 | 48.75 | 48.75 | 47.77 | 1,414 |
Aug 2, 2023 | 48.90 | 48.90 | 48.90 | 48.90 | 47.91 | 500 |
Aug 1, 2023 | 48.82 | 48.90 | 48.82 | 48.90 | 47.92 | 766 |
Jul 31, 2023 | 48.80 | 49.04 | 48.80 | 49.04 | 48.05 | 480 |
Jul 28, 2023 | 48.80 | 48.84 | 48.80 | 48.84 | 47.86 | 510 |
Jul 27, 2023 | 48.85 | 48.85 | 48.85 | 48.85 | 47.87 | 278 |
Jul 25, 2023 | 48.94 | 48.94 | 48.94 | 48.94 | 47.96 | 300 |
Jul 24, 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 48.01 | 332 |
Jul 18, 2023 | 48.80 | 48.80 | 48.80 | 48.80 | 47.82 | 100 |
Jul 17, 2023 | 48.93 | 48.95 | 48.87 | 48.94 | 47.96 | 1,307 |
Jul 11, 2023 | 48.75 | 48.85 | 48.75 | 48.85 | 47.87 | 1,144 |
Jul 10, 2023 | 48.45 | 48.45 | 48.45 | 48.45 | 47.48 | 639 |
Jul 7, 2023 | 48.70 | 48.70 | 48.55 | 48.55 | 47.57 | 530 |
Jun 30, 2023 | 48.86 | 48.86 | 48.86 | 48.86 | 47.88 | 210 |
Jun 28, 2023 | 48.86 | 48.86 | 48.86 | 48.86 | 47.88 | 132 |
Jun 21, 2023 | 48.70 | 48.70 | 48.70 | 48.70 | 47.72 | 200 |
Jun 20, 2023 | 48.98 | 48.98 | 48.70 | 48.70 | 47.72 | 500 |
Jun 12, 2023 | 49.15 | 49.15 | 49.12 | 49.12 | 48.13 | 1,355 |
Jun 15, 2023 | 0.50 Dividend | |||||
Jun 9, 2023 | 49.16 | 49.45 | 49.16 | 49.16 | 48.17 | 875 |
Jun 7, 2023 | 49.30 | 49.30 | 49.30 | 49.30 | 48.31 | 324 |
Jun 6, 2023 | 49.42 | 49.42 | 49.16 | 49.16 | 48.17 | 382 |
Jun 1, 2023 | 49.20 | 49.20 | 49.20 | 49.20 | 48.21 | 802 |
May 24, 2023 | 49.00 | 49.00 | 49.00 | 49.00 | 48.01 | 764 |
May 17, 2023 | 49.86 | 49.86 | 49.86 | 49.86 | 48.86 | 350 |
May 15, 2023 | 49.72 | 49.72 | 49.72 | 49.72 | 48.72 | 100 |
May 12, 2023 | 49.69 | 49.69 | 49.69 | 49.69 | 48.70 | 150 |
May 11, 2023 | 49.50 | 49.65 | 49.50 | 49.65 | 48.65 | 575 |
May 10, 2023 | 49.75 | 49.75 | 49.70 | 49.70 | 48.70 | 617 |
May 9, 2023 | 49.50 | 49.60 | 49.50 | 49.60 | 48.60 | 250 |
May 4, 2023 | 49.50 | 49.60 | 49.33 | 49.60 | 48.60 | 2,125 |
May 1, 2023 | 49.60 | 49.60 | 49.60 | 49.60 | 48.60 | 106 |
Apr 28, 2023 | 49.60 | 49.60 | 49.60 | 49.60 | 48.60 | 205 |
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