Genter Dividend Income Fund
GDIIXNASDAQFinancial Services● Active
$25.75
+$0.24(+0.94%)
Market Cap$49317662
P/E Ratio—
52W High$25.75
52W Low$21.39
Genter Dividend Income Fund（GDIIX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
gdiix · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$25.75
Jun 12, 2026
+0.0% from here
5-Year Low5Y
$17.13
Sep 30, 2022
+50.3% from low
IPO Priceadj.
$10.19
Jan 2, 2009
+152.7% since IPO
1 Year Ago
$21.59
Jun 16, 2025
+19.3% in 1Y
5 Years Ago
$20.08
Jun 14, 2021
+28.2% in 5Y
10 Years Ago
$15.92
Jun 14, 2016
+61.7% in 10Y
Historical Price Data · GDIIX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $25.75 | $25.75 | $25.75 | $25.75 | $25.75 | 0K | +0.00% |
| Jun 11, 2026 | $25.51 | $25.51 | $25.51 | $25.51 | $25.51 | 0K | +0.00% |
| Jun 10, 2026 | $25.27 | $25.27 | $25.27 | $25.27 | $25.27 | 0K | +0.00% |
| Jun 9, 2026 | $25.39 | $25.39 | $25.39 | $25.39 | $25.39 | 0K | +0.00% |
| Jun 8, 2026 | $25.30 | $25.30 | $25.30 | $25.30 | $25.30 | 0K | +0.00% |
| Jun 5, 2026 | $25.41 | $25.41 | $25.41 | $25.41 | $25.41 | 0K | +0.00% |
| Jun 4, 2026 | $25.60 | $25.60 | $25.60 | $25.60 | $25.60 | 0K | +0.00% |
| Jun 3, 2026 | $25.25 | $25.25 | $25.25 | $25.25 | $25.25 | 0K | +0.00% |
| Jun 2, 2026 | $25.38 | $25.38 | $25.38 | $25.38 | $25.38 | 0K | +0.00% |
| Jun 1, 2026 | $25.21 | $25.21 | $25.21 | $25.21 | $25.21 | 0K | +0.00% |
| May 29, 2026 | $25.31 | $25.31 | $25.31 | $25.31 | $25.31 | 0K | +0.00% |
| May 28, 2026 | $25.42 | $25.42 | $25.42 | $25.42 | $25.42 | 0K | +0.00% |
| May 27, 2026 | $25.49 | $25.49 | $25.49 | $25.49 | $25.49 | 0K | +0.00% |
| May 26, 2026 | $25.52 | $25.52 | $25.52 | $25.52 | $25.52 | 0K | +0.00% |
| May 22, 2026 | $25.71 | $25.71 | $25.71 | $25.71 | $25.71 | 0K | +0.00% |
| May 21, 2026 | $25.46 | $25.46 | $25.46 | $25.46 | $25.46 | 0K | +0.00% |
| May 20, 2026 | $25.36 | $25.36 | $25.36 | $25.36 | $25.36 | 0K | +0.00% |
| May 19, 2026 | $25.31 | $25.31 | $25.31 | $25.31 | $25.31 | 0K | +0.00% |
| May 18, 2026 | $25.35 | $25.35 | $25.35 | $25.35 | $25.35 | 0K | +0.00% |
| May 15, 2026 | $25.17 | $25.17 | $25.17 | $25.17 | $25.17 | 0K | +0.00% |
Showing 1–20 of 1,255 records
Annual Stock Price Performance · GDIIX
Jan 1 → Dec 31 · 6 years2026+11.5%$23.10 → $25.75
+11.5%
2025+11.1%$20.62 → $22.90
+11.1%
2024+5.0%$19.68 → $20.66
+5.0%
2023+2.6%$19.01 → $19.51
+2.6%
2022-6.9%$20.39 → $18.99
-6.9%
2021+0.6%$20.10 → $20.23
+0.6%
Best Year2026 · +11.5%
Worst Year2022 · -6.9%
Positive Years5 / 6
Avg Annual Return+4.0%
6Y Total Return+28.1%
6Y CAGR~+4.2% / yr
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Mkt Cap $389.6BWhat If You Invested in GDIIX?
If you invested $1,000 in GDIIX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$1,617
Total Return+61.7%
CAGR~+4.9% / yr
Profit+$617
Based on Jun 14, 2016 · $15.92Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
Genter Dividend Income Fund（GDIIX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $25.75。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
GDIIX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
GDIIX 历史股价FMP 日线复权 OHLCV