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RNC Genter Dividend Income (GDIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.47-0.16 (-0.82%)
At close: 08:01PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 202419.5519.5519.5519.5519.55-
01 May 202419.4719.4719.4719.4719.47-
30 Apr 202419.6319.6319.6319.6319.63-
29 Apr 202419.8319.8319.8319.8319.83-
26 Apr 202419.7319.7319.7319.7319.73-
25 Apr 202419.8119.8119.8119.8119.81-
24 Apr 202419.9819.9819.9819.9819.98-
23 Apr 202419.9919.9919.9919.9919.99-
22 Apr 202419.8919.8919.8919.8919.89-
19 Apr 202419.7319.7319.7319.7319.73-
18 Apr 202419.5419.5419.5419.5419.54-
17 Apr 202419.4819.4819.4819.4819.48-
16 Apr 202419.4719.4719.4719.4719.47-
15 Apr 202419.6319.6319.6319.6319.63-
12 Apr 202419.7019.7019.7019.7019.70-
11 Apr 202420.0520.0520.0520.0520.05-
10 Apr 202420.0720.0720.0720.0720.07-
09 Apr 202420.3620.3620.3620.3620.36-
08 Apr 202420.3620.3620.3620.3620.36-
05 Apr 202420.4020.4020.4020.4020.40-
04 Apr 202420.3220.3220.3220.3220.32-
03 Apr 202420.5220.5220.5220.5220.52-
02 Apr 202420.5620.5620.5620.5620.56-
01 Apr 202420.6620.6620.6620.6620.66-
28 Mar 202420.8120.8120.8120.8120.81-
27 Mar 202420.7520.7520.7520.7520.75-
26 Mar 202420.4420.4420.4420.4420.44-
25 Mar 202420.5320.5320.5320.5320.53-
22 Mar 202420.5420.5420.5420.5420.54-
21 Mar 202420.6420.6420.6420.6420.64-
20 Mar 202420.5320.5320.5320.5320.53-
19 Mar 202420.4020.4020.4020.4020.40-
18 Mar 202420.3320.3320.3320.3320.33-
15 Mar 202420.3120.3120.3120.3120.31-
14 Mar 202420.3620.3620.3620.3620.36-
13 Mar 202420.4720.4720.4720.4720.47-
12 Mar 202420.4620.4620.4620.4620.46-
11 Mar 202420.4120.4120.4120.4120.41-
08 Mar 202420.2920.2920.2920.2920.29-
07 Mar 202420.2920.2920.2920.2920.29-
06 Mar 202420.2120.2120.2120.2120.21-
05 Mar 202420.0820.0820.0820.0820.08-
04 Mar 202420.0620.0620.0620.0620.06-
01 Mar 202420.0020.0020.0020.0020.00-
29 Feb 202419.9219.9219.9219.9219.92-
28 Feb 202419.8519.8519.8519.8519.85-
27 Feb 202419.9419.9419.9419.9419.94-
26 Feb 202419.9119.9119.9119.9119.91-
23 Feb 202420.0320.0320.0320.0320.03-
22 Feb 202419.9619.9619.9619.9619.96-
21 Feb 202419.8319.8319.8319.8319.83-
20 Feb 202419.7419.7419.7419.7419.74-
16 Feb 202419.7619.7619.7619.7619.76-
15 Feb 202419.7719.7719.7719.7719.77-
14 Feb 202419.5519.5519.5519.5519.55-
13 Feb 202419.4819.4819.4819.4819.48-
12 Feb 202419.7419.7419.7419.7419.74-
09 Feb 202419.6219.6219.6219.6219.62-
08 Feb 202419.5919.5919.5919.5919.59-
07 Feb 202419.6819.6819.6819.6819.68-
06 Feb 202419.6519.6519.6519.6519.65-
05 Feb 202419.5719.5719.5719.5719.57-
02 Feb 202419.7619.7619.7619.7619.76-
01 Feb 202419.8119.8119.8119.8119.81-
31 Jan 202419.6819.6819.6819.6819.68-
30 Jan 202419.8919.8919.8919.8919.89-
29 Jan 202419.8419.8419.8419.8419.84-
26 Jan 202419.8219.8219.8219.8219.82-
26 Jan 20240.021 Dividend
25 Jan 202419.8119.8119.8119.8119.79-
24 Jan 202419.5319.5319.5319.5319.51-
23 Jan 202419.6419.6419.6419.6419.62-
22 Jan 202419.6119.6119.6119.6119.59-
19 Jan 202419.6619.6619.6619.6619.64-
18 Jan 202419.4319.4319.4319.4319.41-
17 Jan 202419.4019.4019.4019.4019.38-
16 Jan 202419.5219.5219.5219.5219.50-
12 Jan 202419.6519.6519.6519.6519.63-
11 Jan 202419.6019.6019.6019.6019.58-
10 Jan 202419.6619.6619.6619.6619.64-
09 Jan 202419.7019.7019.7019.7019.68-
08 Jan 202419.7819.7819.7819.7819.76-
05 Jan 202419.6719.6719.6719.6719.65-
04 Jan 202419.5819.5819.5819.5819.56-
03 Jan 202419.5919.5919.5919.5919.57-
02 Jan 202419.6819.6819.6819.6819.66-
29 Dec 202319.5119.5119.5119.5119.49-
28 Dec 202319.5319.5319.5319.5319.51-
27 Dec 202319.5119.5119.5119.5119.49-
26 Dec 202319.5119.5119.5119.5119.49-
22 Dec 202319.4219.4219.4219.4219.40-
21 Dec 202319.3419.3419.3419.3419.32-
20 Dec 202319.2019.2019.2019.2019.18-
19 Dec 202319.4919.4919.4919.4919.47-
18 Dec 202319.3619.3619.3619.3619.34-
18 Dec 20230.035 Dividend
18 Dec 20230.049 Capital gain
15 Dec 202319.4619.4619.4619.4619.36-
14 Dec 202319.5419.5419.5419.5419.44-
13 Dec 202319.2919.2919.2919.2919.19-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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