GDIIX Fund Historical Price Quotes NMFQS:GDIIX
Large Value | Genter Capital Management
$25.36
↑
$0.00 (0.00%)
Last Updated: Jul 08, 2026
GDIIX Historical Data
You're viewing historical data for Genter Dividend Income Fund (GDIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.10 | $23.10 | $23.10 | $23.10 | 0 |
| 2025-12-24 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-12-23 | $23.01 | $23.01 | $23.01 | $23.01 | 0 |
| 2025-12-22 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-12-19 | $22.82 | $22.82 | $22.82 | $22.82 | 0 |
| 2025-12-18 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-12-17 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-16 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-15 | $23.75 | $23.75 | $23.75 | $23.75 | 0 |
| 2025-12-12 | $23.65 | $23.65 | $23.65 | $23.65 | 0 |
| 2025-12-11 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-12-10 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-09 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-12-08 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-12-05 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-12-04 | $23.42 | $23.42 | $23.42 | $23.42 | 0 |
| 2025-12-03 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-12-02 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-12-01 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-11-28 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-11-26 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |
| 2025-11-25 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-11-24 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-11-21 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-11-20 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-11-19 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-18 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-11-17 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-14 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-11-13 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-11-12 | $23.20 | $23.20 | $23.20 | $23.20 | 0 |
| 2025-11-11 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-11-10 | $22.83 | $22.83 | $22.83 | $22.83 | 0 |
| 2025-11-07 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-11-06 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-11-05 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-11-04 | $22.71 | $22.71 | $22.71 | $22.71 | 0 |
| 2025-11-03 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-10-31 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-10-30 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-10-29 | $22.89 | $22.89 | $22.89 | $22.89 | 0 |
| 2025-10-28 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-10-27 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-10-24 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-10-23 | $22.99 | $22.99 | $22.99 | $22.99 | 0 |
| 2025-10-22 | $23.00 | $23.00 | $23.00 | $23.00 | 0 |
| 2025-10-21 | $23.09 | $23.09 | $23.09 | $23.09 | 0 |
| 2025-10-20 | $23.14 | $23.14 | $23.14 | $23.14 | 0 |
| 2025-10-17 | $22.97 | $22.97 | $22.97 | $22.97 | 0 |
| 2025-10-16 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-10-15 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |