The GDL Fund (GDL-PC)
NYSE - Nasdaq Real Time Price. Currency in USD
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At close: 01:33PM EDT
Time Period:
May 06, 2023 - May 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 02, 2024 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 900 |
| May 01, 2024 | - | - | - | - | - | - |
| Apr 30, 2024 | - | - | - | - | - | - |
| Apr 29, 2024 | 49.55 | 49.55 | 49.55 | 49.55 | 49.55 | 100 |
| Apr 26, 2024 | - | - | - | - | - | - |
| 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 23, 2024 | - | - | - | - | - | - |
| Apr 22, 2024 | - | - | - | - | - | - |
| Apr 19, 2024 | - | - | - | - | - | - |
| Apr 18, 2024 | - | - | - | - | - | - |
| Apr 17, 2024 | - | - | - | - | - | - |
| Apr 16, 2024 | - | - | - | - | - | - |
| 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 11, 2024 | - | - | - | - | - | - |
| Apr 10, 2024 | 49.21 | 49.21 | 49.16 | 49.16 | 49.16 | 500 |
| Apr 09, 2024 | 49.33 | 49.40 | 49.28 | 49.40 | 49.40 | 3,000 |
| Apr 08, 2024 | - | - | - | - | - | - |
| Apr 05, 2024 | - | - | - | - | - | - |
| Apr 04, 2024 | 49.20 | 49.20 | 49.20 | 49.20 | 49.20 | 100 |
| Apr 03, 2024 | - | - | - | - | - | - |
| Apr 02, 2024 | 49.65 | 49.65 | 49.65 | 49.65 | 49.65 | 100 |
| Apr 01, 2024 | 49.30 | 49.40 | 49.30 | 49.40 | 49.40 | 600 |
| Mar 28, 2024 | - | - | - | - | - | - |
| Mar 27, 2024 | - | - | - | - | - | - |
| 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 22, 2024 | - | - | - | - | - | - |
| Mar 21, 2024 | 49.15 | 49.50 | 49.15 | 49.50 | 49.50 | 409 |
| Mar 20, 2024 | - | - | - | - | - | - |
| Mar 19, 2024 | - | - | - | - | - | - |
| Mar 18, 2024 | - | - | - | - | - | - |
| Mar 18, 2024 | 0.5 Dividend | |||||
| Mar 15, 2024 | - | - | - | - | - | - |
| Mar 14, 2024 | - | - | - | - | - | - |
| Mar 13, 2024 | 49.60 | 49.60 | 49.60 | 49.60 | 49.60 | 294 |
| Mar 12, 2024 | 49.64 | 49.70 | 49.64 | 49.70 | 49.70 | 548 |
| Mar 11, 2024 | - | - | - | - | - | - |
| Mar 08, 2024 | - | - | - | - | - | - |
| Mar 07, 2024 | 49.68 | 49.70 | 49.67 | 49.70 | 49.70 | 800 |
| Mar 06, 2024 | 49.65 | 49.70 | 49.65 | 49.70 | 49.70 | 300 |
| Mar 05, 2024 | 49.55 | 49.67 | 49.55 | 49.67 | 49.67 | 200 |
| Mar 04, 2024 | - | - | - | - | - | - |
| Mar 01, 2024 | - | - | - | - | - | - |
| Feb 29, 2024 | - | - | - | - | - | - |
| Feb 28, 2024 | - | - | - | - | - | - |
| Feb 27, 2024 | - | - | - | - | - | - |
| 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 22, 2024 | - | - | - | - | - | - |
| Feb 21, 2024 | - | - | - | - | - | - |
| 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 13, 2024 | - | - | - | - | - | - |
| Feb 12, 2024 | - | - | - | - | - | - |
| Feb 09, 2024 | - | - | - | - | - | - |
| Feb 08, 2024 | - | - | - | - | - | - |
| Feb 07, 2024 | - | - | - | - | - | - |
| Feb 06, 2024 | 49.50 | 49.50 | 49.44 | 49.50 | 49.50 | 900 |
| Feb 05, 2024 | - | - | - | - | - | - |
| Feb 02, 2024 | - | - | - | - | - | - |
| Feb 01, 2024 | - | - | - | - | - | - |
| Jan 31, 2024 | - | - | - | - | - | - |
| 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 25, 2024 | - | - | - | - | - | - |
| Jan 24, 2024 | - | - | - | - | - | - |
| Jan 23, 2024 | - | - | - | - | - | - |
| Jan 22, 2024 | - | - | - | - | - | - |
| Jan 19, 2024 | - | - | - | - | - | - |
| 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 16, 2024 | - | - | - | - | - | - |
| 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 09, 2024 | - | - | - | - | - | - |
| Jan 08, 2024 | 49.30 | 49.41 | 49.30 | 49.41 | 49.41 | 466 |
| Jan 05, 2024 | - | - | - | - | - | - |
| Jan 04, 2024 | 49.44 | 49.44 | 49.44 | 49.44 | 49.44 | 560 |
| Jan 03, 2024 | 49.35 | 49.42 | 49.35 | 49.42 | 49.42 | 1,337 |
| Jan 02, 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 26, 2023 | - | - | - | - | - | - |
| Dec 22, 2023 | - | - | - | - | - | - |
| Dec 21, 2023 | - | - | - | - | - | - |
| Dec 20, 2023 | - | - | - | - | - | - |
| Dec 19, 2023 | - | - | - | - | - | - |
| Dec 18, 2023 | 49.20 | 49.20 | 49.19 | 49.20 | 49.20 | 400 |
| Dec 15, 2023 | 49.21 | 49.25 | 49.21 | 49.25 | 49.25 | 10,443 |
| Dec 15, 2023 | 0.5 Dividend | |||||
| 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 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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