Stock listing
NASDAQ:GDIIX Genter Dividend Income Fund Mutual Fund
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Share price · NASDAQ:GDIIX
$27.45 USD -0.22 (-0.8%)
Close on Nov 3, 2026
- Day range
- $27.45 – $27.45 USDNov 3, 2026
- 52-week range
- $22.50 – $27.67 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:GDIIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.45 | -0.22 | -0.8% | $27.45 | $27.45 | $27.45 | 0 | |
| $27.67 | +0.06 | +0.2% | $27.67 | $27.67 | $27.67 | 0 | |
| $27.61 | +0.08 | +0.3% | $27.61 | $27.61 | $27.61 | 0 | |
| $27.53 | +0.48 | +1.8% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.05 | +0.01 | 0.0% | $27.05 | $27.05 | $27.05 | 0 | |
| $27.04 | -0.02 | -0.1% | $27.04 | $27.04 | $27.04 | 0 | |
| $27.06 | +0.04 | +0.1% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.02 | -0.17 | -0.6% | $27.02 | $27.02 | $27.02 | 0 | |
| $27.19 | +0.33 | +1.2% | $27.19 | $27.19 | $27.19 | 0 | |
| $26.86 | 0.00 | 0.0% | $26.86 | $26.86 | $26.86 | 0 | |
| $26.86 | +0.31 | +1.2% | $26.86 | $26.86 | $26.86 | 0 | |
| $26.55 | -0.17 | -0.6% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.72 | +0.19 | +0.7% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.53 | +0.26 | +1.0% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.27 | +0.18 | +0.7% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.09 | -0.01 | 0.0% | $26.09 | $26.09 | $26.09 | 0 | |
| $26.10 | +0.17 | +0.7% | $26.10 | $26.10 | $26.10 | 0 | |
| $25.93 | 0.00 | 0.0% | $25.93 | $25.93 | $25.93 | 0 | |
| $25.93 | +0.25 | +1.0% | $25.93 | $25.93 | $25.93 | 0 | |
| $25.68 | -0.12 | -0.5% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.80 | +0.12 | +0.5% | $25.80 | $25.80 | $25.80 | 0 | |
| $25.68 | 0.00 | 0.0% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.68 | +0.08 | +0.3% | $25.68 | $25.68 | $25.68 | 0 | |
| $25.60 | +0.14 | +0.5% | $25.60 | $25.60 | $25.60 | 0 | |
| $25.46 | -0.20 | -0.8% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.66 | -0.14 | -0.5% | $25.66 | $25.66 | $25.66 | 0 | |
| $25.80 | -0.11 | -0.4% | $25.80 | $25.80 | $25.80 | 0 | |
| $25.91 | +0.08 | +0.3% | $25.91 | $25.91 | $25.91 | 0 | |
| $25.83 | -0.13 | -0.5% | $25.83 | $25.83 | $25.83 | 0 | |
| $25.96 | -0.11 | -0.4% | $25.96 | $25.96 | $25.96 | 0 | |
| $26.07 | -0.14 | -0.5% | $26.07 | $26.07 | $26.07 | 0 | |
| $26.21 | -0.02 | -0.1% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.23 | -0.11 | -0.4% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.34 | +0.08 | +0.3% | $26.34 | $26.34 | $26.34 | 0 | |
| $26.26 | -0.38 | -1.4% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.64 | -0.01 | 0.0% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.65 | -0.01 | 0.0% | $26.65 | $26.65 | $26.65 | 0 | |
| $26.66 | +0.16 | +0.6% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.50 | -0.05 | -0.2% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.55 | -0.22 | -0.8% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.77 | -0.24 | -0.9% | $26.77 | $26.77 | $26.77 | 0 | |
| $27.01 | -0.16 | -0.6% | $27.01 | $27.01 | $27.01 | 0 | |
| $27.17 | +0.17 | +0.6% | $27.17 | $27.17 | $27.17 | 0 | |
| $27.00 | +0.10 | +0.4% | $27.00 | $27.00 | $27.00 | 0 | |
| $26.90 | +0.02 | +0.1% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.88 | -0.05 | -0.2% | $26.88 | $26.88 | $26.88 | 0 | |
| $26.93 | +0.06 | +0.2% | $26.93 | $26.93 | $26.93 | 0 | |
| $26.87 | -0.24 | -0.9% | $26.87 | $26.87 | $26.87 | 0 | |
| $27.11 | +0.08 | +0.3% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.03 | -0.07 | -0.3% | $27.03 | $27.03 | $27.03 | 0 | |
| $27.10 | +0.09 | +0.3% | $27.10 | $27.10 | $27.10 | 0 | |
| $27.01 | +0.12 | +0.4% | $27.01 | $27.01 | $27.01 | 0 | |
| $26.89 | -0.25 | -0.9% | $26.89 | $26.89 | $26.89 | 0 | |
| $27.14 | +0.18 | +0.7% | $27.14 | $27.14 | $27.14 | 0 | |
| $26.96 | +0.20 | +0.7% | $26.96 | $26.96 | $26.96 | 0 | |
| $26.76 | -0.15 | -0.6% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.91 | +0.11 | +0.4% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.80 | +0.08 | +0.3% | $26.80 | $26.80 | $26.80 | 0 | |
| $26.72 | +0.04 | +0.1% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.68 | +0.13 | +0.5% | $26.68 | $26.68 | $26.68 | 0 | |
| $26.55 | +0.18 | +0.7% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.37 | +0.22 | +0.8% | $26.37 | $26.37 | $26.37 | 0 | |
| $26.15 | -0.09 | -0.3% | $26.15 | $26.15 | $26.15 | 0 | |
| $26.24 | -0.23 | -0.9% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.47 | +0.19 | +0.7% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.28 | +0.11 | +0.4% | $26.28 | $26.28 | $26.28 | 0 |
- Ticker
- NASDAQ:GDIIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Genter Dividend Income Fund on 6ix
- What it is
- Mutual fund
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