Genter Dividend Income Fund (MF:GDIIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 23.82 | 0 | +0.14(+0.59%) | |||
| Jan 14, 2026 | 23.68 | 0 | +0.18(+0.77%) | |||
| Jan 13, 2026 | 23.50 | 0 | +0.01(+0.04%) | |||
| Jan 12, 2026 | 23.49 | 0 | +0.02(+0.09%) | |||
| Jan 09, 2026 | 23.47 | 0 | +0.09(+0.38%) | |||
| Jan 08, 2026 | 23.38 | 0 | +0.18(+0.78%) | |||
| Jan 07, 2026 | 23.20 | 0 | -0.16(-0.68%) | |||
| Jan 06, 2026 | 23.36 | 0 | +0.11(+0.47%) | |||
| Jan 05, 2026 | 23.25 | 0 | +0.15(+0.65%) | |||
| Jan 02, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 0 | +0.20(+0.87%) |
| Dec 31, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 0 | -0.16(-0.69%) |
| Dec 30, 2025 | 23.06 | 0 | -0.02(-0.09%) | |||
| Dec 29, 2025 | 23.08 | 0 | +0.07(+0.30%) | |||
| Dec 23, 2025 | 23.01 | 0 | +0.02(+0.09%) | |||
| Dec 22, 2025 | 22.99 | 0 | +0.17(+0.74%) | |||
| Dec 19, 2025 | 22.82 | 0 | +0.03(+0.13%) | |||
| Dec 18, 2025 | 22.79 | 0 | -0.03(-0.14%) | |||
| Dec 17, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 0 | +0.01(+0.04%) |
| Dec 16, 2025 | 22.81 | 0 | -0.26(-1.14%) | |||
| Dec 15, 2025 | 23.08 | 0 | +0.10(+0.42%) | |||
| Dec 12, 2025 | 22.98 | 0 | -0.15(-0.63%) | |||
| Dec 11, 2025 | 23.12 | 0 | +0.54(+2.41%) | |||
| Dec 09, 2025 | 22.58 | 0 | -0.07(-0.30%) | |||
| Dec 08, 2025 | 22.65 | 0 | -0.08(-0.34%) | |||
| Dec 05, 2025 | 22.73 | 0 | -0.02(-0.09%) | |||
| Dec 04, 2025 | 22.75 | 0 | +0.01(+0.04%) | |||
| Dec 03, 2025 | 22.74 | 0 | +0.28(+1.26%) | |||
| Dec 02, 2025 | 22.45 | 0 | -0.09(-0.39%) | |||
| Dec 01, 2025 | 22.54 | 0 | -0.16(-0.69%) | |||
| Nov 28, 2025 | 22.70 | 0 | +0.15(+0.65%) | |||
| Nov 26, 2025 | 22.55 | 0 | +0.13(+0.60%) | |||
| Nov 25, 2025 | 22.42 | 0 | +0.24(+1.09%) | |||
| Nov 24, 2025 | 22.17 | 0 | +0.02(+0.09%) | |||
| Nov 21, 2025 | 22.15 | 0 | +0.35(+1.60%) | |||
| Nov 20, 2025 | 21.81 | 0 | -0.25(-1.14%) | |||
| Nov 19, 2025 | 22.06 | 0 | -0.05(-0.22%) | |||
| Nov 18, 2025 | 22.11 | 0 | +0.05(+0.22%) | |||
| Nov 17, 2025 | 22.06 | 0 | -0.20(-0.91%) | |||
| Nov 14, 2025 | 22.26 | 0 | -0.09(-0.39%) | |||
| Nov 13, 2025 | 22.35 | 0 | -0.14(-0.60%) | |||
| Nov 12, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 0 | +0.14(+0.61%) |
| Nov 11, 2025 | 22.35 | 0 | +0.22(+1.01%) | |||
| Nov 10, 2025 | 22.13 | 0 | +0.07(+0.31%) | |||
| Nov 06, 2025 | 22.06 | 0 | +0.04(+0.18%) | |||
| Nov 05, 2025 | 22.02 | 0 | +0.01(+0.04%) | |||
| Nov 04, 2025 | 22.01 | 0 | -0.06(-0.26%) |
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