Stock listing
NASDAQ:DNLIX Denali Structured Return Strategy Fund Stock
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Share price · NASDAQ:DNLIX
$10.95 USD -0.04 (-0.4%)
Close on Oct 30, 2026
- Day range
- $10.95 – $10.95 USDOct 30, 2026
- 52-week range
- $10.76 – $11.69 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:DNLIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.95 | -0.04 | -0.4% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.99 | -0.03 | -0.3% | $10.99 | $10.99 | $10.99 | 0 | |
| $11.02 | +0.01 | +0.1% | $11.02 | $11.02 | $11.02 | 0 | |
| $11.01 | +0.03 | +0.3% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.98 | +0.02 | +0.2% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.96 | -0.01 | -0.1% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.97 | -0.04 | -0.4% | $10.97 | $10.97 | $10.97 | 0 | |
| $11.01 | +0.05 | +0.5% | $11.01 | $11.01 | $11.01 | 0 | |
| $10.96 | +0.01 | +0.1% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.95 | +0.02 | +0.2% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.93 | 0.00 | 0.0% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.93 | -0.02 | -0.2% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.95 | -0.04 | -0.4% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.99 | 0.00 | 0.0% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.99 | 0.00 | 0.0% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.99 | +0.03 | +0.3% | $10.99 | $10.99 | $10.99 | 0 | |
| $10.96 | -0.01 | -0.1% | $10.96 | $10.96 | $10.96 | 0 | |
| $10.97 | -0.01 | -0.1% | $10.97 | $10.97 | $10.97 | 0 | |
| $10.98 | +0.03 | +0.3% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.95 | +0.02 | +0.2% | $10.95 | $10.95 | $10.95 | 0 | |
| $10.93 | +0.03 | +0.3% | $10.93 | $10.93 | $10.93 | 0 | |
| $10.90 | 0.00 | 0.0% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.90 | -0.04 | -0.4% | $10.90 | $10.90 | $10.90 | 0 | |
| $10.94 | +0.01 | +0.1% | $10.94 | $10.94 | $10.94 | 0 | |
| $10.93 | -0.28 | -2.5% | $10.93 | $10.93 | $10.93 | 0 | |
| $11.21 | +0.07 | +0.6% | $11.21 | $11.21 | $11.21 | 0 | |
| $11.14 | -0.02 | -0.2% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.16 | -0.08 | -0.7% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.24 | 0.00 | 0.0% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.24 | +0.14 | +1.3% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.10 | +0.03 | +0.3% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.07 | +0.06 | +0.5% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.01 | -0.04 | -0.4% | $11.01 | $11.01 | $11.01 | 0 | |
| $11.05 | -0.02 | -0.2% | $11.05 | $11.05 | $11.05 | 0 | |
| $11.07 | -0.03 | -0.3% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.10 | +0.04 | +0.4% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.06 | -0.03 | -0.3% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.09 | -0.03 | -0.3% | $11.09 | $11.09 | $11.09 | 0 | |
| $11.12 | -0.03 | -0.3% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.15 | -0.02 | -0.2% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.17 | +0.07 | +0.6% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.10 | +0.02 | +0.2% | $11.10 | $11.10 | $11.10 | 0 | |
| $11.08 | -0.04 | -0.4% | $11.08 | $11.08 | $11.08 | 0 | |
| $11.12 | -0.01 | -0.1% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.13 | 0.00 | 0.0% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.13 | +0.02 | +0.2% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.11 | -0.03 | -0.3% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.14 | +0.02 | +0.2% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.12 | -0.01 | -0.1% | $11.12 | $11.12 | $11.12 | 0 | |
| $11.13 | +0.02 | +0.2% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.11 | -0.04 | -0.4% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.15 | +0.01 | +0.1% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.14 | -0.03 | -0.3% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.17 | 0.00 | 0.0% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.17 | 0.00 | 0.0% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.17 | +0.03 | +0.3% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.14 | +0.01 | +0.1% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.13 | -0.01 | -0.1% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.14 | +0.01 | +0.1% | $11.14 | $11.14 | $11.14 | 0 | |
| $11.13 | +0.02 | +0.2% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.11 | 0.00 | 0.0% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.11 | 0.00 | 0.0% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.11 | +0.07 | +0.6% | $11.11 | $11.11 | $11.11 | 0 | |
| $11.04 | +0.06 | +0.5% | $11.04 | $11.04 | $11.04 | 0 | |
| $10.98 | +0.02 | +0.2% | $10.98 | $10.98 | $10.98 | 0 | |
| $10.96 | +0.07 | +0.6% | $10.96 | $10.96 | $10.96 | 0 |
- Ticker
- NASDAQ:DNLIX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
Denali Structured Return Strategy Fund on 6ix
- What it is
- Closed-end fund
- Sector
- Financials
- Industry
- Investment companies & funds
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