GDL Fund The Common Shares of Beneficial Interestのデータ

GDL Fund The Common Shares of Beneficial Interestの基本情報

名前 GDL Fund The Common Shares of Beneficial Interest
ティッカー GDL
United States
上場年 2007.0
セクター nan

GDL Fund The Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 9.0 8.82 8.98 8.91 23700.0 8.91
2021-02-12 9.0 8.83 8.93 9.0 21400.0 9.0
2021-02-11 8.98 8.91 8.91 8.91 6100.0 8.91
2021-02-10 9.0 8.88 8.97 8.94 8200.0 8.94
2021-02-09 8.97 8.92 8.97 8.92 10500.0 8.92
2021-02-08 9.0 8.91 8.93 8.91 9000.0 8.91
2021-02-05 9.0 8.9 8.98 8.96 17900.0 8.96
2021-02-04 8.98 8.85 8.85 8.93 18800.0 8.93
2021-02-03 8.9 8.81 8.9 8.82 18400.0 8.82
2021-02-02 8.98 8.82 8.9 8.9 18800.0 8.9
2021-02-01 8.91 8.85 8.86 8.86 6500.0 8.86
2021-01-29 8.82 8.74 8.81 8.81 4700.0 8.81
2021-01-28 9.0 8.7 8.71 9.0 35500.0 9.0
2021-01-27 8.78 8.7 8.73 8.7 12300.0 8.7
2021-01-26 8.81 8.71 8.77 8.75 45600.0 8.75
2021-01-25 8.84 8.75 8.81 8.82 15500.0 8.82
2021-01-22 8.82 8.76 8.8 8.77 7500.0 8.77
2021-01-21 8.81 8.73 8.73 8.8 8300.0 8.8
2021-01-20 8.78 8.71 8.71 8.73 7100.0 8.73
2021-01-19 8.74 8.58 8.69 8.71 19800.0 8.71
2021-01-15 8.72 8.7 8.7 8.71 7600.0 8.71
2021-01-14 8.77 8.7 8.71 8.7 11500.0 8.7
2021-01-13 8.75 8.71 8.71 8.71 8300.0 8.71
2021-01-12 8.78 8.7 8.7 8.71 18300.0 8.71
2021-01-11 8.79 8.73 8.75 8.73 12000.0 8.73
2021-01-08 8.87 8.76 8.8 8.78 5900.0 8.78
2021-01-07 8.82 8.81 8.81 8.82 6100.0 8.82
2021-01-06 8.84 8.65 8.73 8.78 8500.0 8.78
2021-01-05 8.74 8.71 8.74 8.73 3900.0 8.73
2021-01-04 8.74 8.7 8.7 8.71 11500.0 8.71
2020-12-31 8.72 8.68 8.68 8.72 16700.0 8.72
2020-12-30 8.78 8.63 8.78 8.72 21200.0 8.72
2020-12-29 8.84 8.72 8.77 8.84 18700.0 8.84
2020-12-28 8.88 8.67 8.87 8.67 9400.0 8.67
2020-12-24 8.82 8.77 8.82 8.79 5600.0 8.79
2020-12-23 8.9 8.76 8.78 8.77 48400.0 8.77
2020-12-22 8.8 8.62 8.62 8.8 30800.0 8.8
2020-12-21 8.66 8.53 8.53 8.66 27600.0 8.66
2020-12-18 8.74 8.56 8.68 8.57 22100.0 8.57
2020-12-17 8.67 8.61 8.61 8.66 14200.0 8.66
2020-12-16 8.65 8.59 8.65 8.63 21400.0 8.63
2020-12-15 8.72 8.63 8.71 8.63 16700.0 8.63
2020-12-14 8.7 8.64 8.69 8.65 5700.0 8.65
2020-12-11 8.69 8.64 8.66 8.64 7100.0 8.64
2020-12-10 8.65 8.61 8.64 8.65 9600.0 8.65
2020-12-09 8.75 8.69 8.73 8.69 14200.0 8.57
2020-12-08 8.76 8.74 8.74 8.74 17600.0 8.62
2020-12-07 8.76 8.69 8.69 8.76 7500.0 8.64
2020-12-04 8.77 8.7 8.72 8.76 23000.0 8.64
2020-12-03 8.76 8.72 8.72 8.75 10800.0 8.63
2020-12-02 8.74 8.73 8.73 8.74 8000.0 8.62
2020-12-01 8.74 8.7 8.74 8.73 9400.0 8.61
2020-11-30 8.76 8.7 8.73 8.74 11100.0 8.62
2020-11-27 8.72 8.69 8.69 8.72 600.0 8.6
2020-11-25 8.7 8.66 8.67 8.66 13000.0 8.54
2020-11-24 8.66 8.61 8.66 8.66 20800.0 8.54
2020-11-23 8.69 8.57 8.58 8.69 16700.0 8.57
2020-11-20 8.91 8.61 8.68 8.64 13200.0 8.52
2020-11-19 8.71 8.62 8.62 8.71 14500.0 8.59
2020-11-18 8.65 8.54 8.54 8.65 49700.0 8.53
2020-11-17 8.62 8.51 8.58 8.55 10300.0 8.43
2020-11-16 8.58 8.51 8.51 8.55 9200.0 8.43
2020-11-13 8.52 8.44 8.44 8.52 8600.0 8.4
2020-11-12 8.52 8.42 8.42 8.48 8900.0 8.36
2020-11-11 8.47 8.43 8.43 8.46 5700.0 8.34
2020-11-10 8.44 8.32 8.4 8.42 52200.0 8.3
2020-11-09 8.56 8.4 8.56 8.45 47000.0 8.33
2020-11-06 8.5 8.44 8.47 8.45 2000.0 8.33
2020-11-05 8.52 8.48 8.52 8.5 23900.0 8.38
2020-11-04 8.53 8.47 8.47 8.5 18000.0 8.38
2020-11-03 8.45 8.41 8.41 8.45 8400.0 8.33
2020-11-02 8.48 8.39 8.39 8.4 5600.0 8.28
2020-10-30 8.39 8.3 8.31 8.39 16600.0 8.27
2020-10-29 8.49 8.27 8.45 8.33 47200.0 8.21
2020-10-28 8.68 8.37 8.37 8.44 36600.0 8.32
2020-10-27 8.44 8.4 8.4 8.42 11500.0 8.3
2020-10-26 8.43 8.37 8.37 8.4 4400.0 8.28
2020-10-23 8.48 8.33 8.38 8.45 67600.0 8.33
2020-10-22 8.49 8.31 8.44 8.31 14200.0 8.2
2020-10-21 8.49 8.44 8.44 8.48 6700.0 8.36
2020-10-20 8.47 8.41 8.44 8.47 700.0 8.35
2020-10-19 8.45 8.34 8.45 8.43 23800.0 8.31
2020-10-16 8.51 8.4 8.51 8.46 29400.0 8.34
2020-10-15 8.49 8.42 8.49 8.49 11600.0 8.37
2020-10-14 8.55 8.45 8.52 8.49 12300.0 8.37
2020-10-13 8.53 8.45 8.47 8.51 12900.0 8.39
2020-10-12 8.52 8.46 8.46 8.5 13300.0 8.38
2020-10-09 8.46 8.4 8.41 8.43 38600.0 8.31
2020-10-08 8.48 8.42 8.48 8.42 8200.0 8.3
2020-10-07 8.51 8.4 8.47 8.4 11700.0 8.28
2020-10-06 8.44 8.37 8.37 8.38 64600.0 8.26
2020-10-05 8.47 8.34 8.39 8.38 23300.0 8.26
2020-10-02 8.45 8.4 8.45 8.41 5200.0 8.29
2020-10-01 8.48 8.39 8.48 8.42 15500.0 8.3
2020-09-30 8.44 8.31 8.4 8.38 16000.0 8.26
2020-09-29 8.56 8.4 8.54 8.4 41800.0 8.28
2020-09-28 8.58 8.48 8.49 8.49 33300.0 8.37
2020-09-25 8.54 8.38 8.38 8.49 39600.0 8.37
2020-09-24 8.46 8.23 8.39 8.36 33700.0 8.24
2020-09-23 8.47 8.26 8.45 8.38 25500.0 8.26
2020-09-22 8.41 8.36 8.36 8.41 8900.0 8.29
2020-09-21 8.42 8.34 8.38 8.34 31200.0 8.22
2020-09-18 8.47 8.4 8.42 8.4 20500.0 8.28
2020-09-17 8.45 8.37 8.39 8.4 24200.0 8.28
2020-09-16 8.46 8.4 8.46 8.45 13600.0 8.33
2020-09-15 8.54 8.42 8.54 8.46 16500.0 8.34
2020-09-14 8.59 8.52 8.52 8.56 5700.0 8.32
2020-09-11 8.59 8.52 8.59 8.52 12400.0 8.28
2020-09-10 8.6 8.54 8.59 8.56 17200.0 8.32
2020-09-09 8.52 8.5 8.5 8.52 5400.0 8.28
2020-09-08 8.52 8.38 8.41 8.52 14500.0 8.28
2020-09-04 8.47 8.41 8.47 8.43 34300.0 8.2
2020-09-03 8.54 8.48 8.5 8.48 9300.0 8.25
2020-09-02 8.55 8.49 8.52 8.49 13800.0 8.26
2020-09-01 8.51 8.45 8.45 8.51 12400.0 8.27
2020-08-31 8.52 8.44 8.48 8.49 22600.0 8.26
2020-08-28 8.52 8.4 8.43 8.5 15400.0 8.27
2020-08-27 8.49 8.44 8.44 8.45 13700.0 8.22
2020-08-26 8.48 8.44 8.45 8.47 10200.0 8.24
2020-08-25 8.45 8.38 8.4 8.38 10300.0 8.15
2020-08-24 8.48 8.42 8.48 8.42 12400.0 8.19
2020-08-21 8.46 8.43 8.43 8.44 15200.0 8.21
2020-08-20 8.45 8.39 8.41 8.43 12300.0 8.2
2020-08-19 8.47 8.39 8.39 8.42 11300.0 8.19
2020-08-18 8.45 8.38 8.45 8.41 7300.0 8.18
2020-08-17 8.49 8.42 8.45 8.42 28300.0 8.19
2020-08-14 8.45 8.4 8.45 8.44 7600.0 8.21
2020-08-13 8.44 8.41 8.42 8.43 26200.0 8.2
2020-08-12 8.42 8.36 8.36 8.39 9500.0 8.16
2020-08-11 8.47 8.32 8.37 8.37 59500.0 8.14
2020-08-10 8.39 8.37 8.37 8.38 15400.0 8.15
2020-08-07 8.38 8.27 8.27 8.35 45300.0 8.12
2020-08-06 8.38 8.35 8.36 8.37 18500.0 8.14
2020-08-05 8.37 8.35 8.37 8.37 17600.0 8.14
2020-08-04 8.38 8.34 8.34 8.34 21200.0 8.11
2020-08-03 8.4 8.34 8.4 8.36 34300.0 8.13
2020-07-31 8.38 8.35 8.37 8.37 10900.0 8.14
2020-07-30 8.36 8.3 8.3 8.36 13500.0 8.13
2020-07-29 8.35 8.29 8.29 8.32 52600.0 8.09
2020-07-28 8.39 8.31 8.39 8.32 22300.0 8.09
2020-07-27 8.39 8.32 8.32 8.39 15000.0 8.16
2020-07-24 8.35 8.28 8.31 8.34 32200.0 8.11
2020-07-23 8.37 8.3 8.3 8.33 7300.0 8.1
2020-07-22 8.42 8.2 8.41 8.32 64600.0 8.09
2020-07-21 8.42 8.33 8.35 8.41 20600.0 8.18
2020-07-20 8.36 8.32 8.36 8.32 7500.0 8.09
2020-07-17 8.35 8.29 8.29 8.34 7500.0 8.11
2020-07-16 8.35 8.29 8.29 8.31 25800.0 8.08
2020-07-15 8.4 8.28 8.4 8.3 54500.0 8.07
2020-07-14 8.32 8.22 8.22 8.28 55700.0 8.05
2020-07-13 8.31 8.19 8.3 8.2 60000.0 7.97
2020-07-10 8.4 8.2 8.23 8.26 32000.0 8.03
2020-07-09 8.35 8.23 8.29 8.25 35100.0 8.02
2020-07-08 8.32 8.29 8.29 8.3 12600.0 8.07
2020-07-07 8.32 8.28 8.3 8.31 15000.0 8.08
2020-07-06 8.34 8.29 8.31 8.31 28500.0 8.08
2020-07-02 8.34 8.22 8.28 8.25 21300.0 8.02
2020-07-01 8.34 8.19 8.26 8.23 24700.0 8.0
2020-06-30 8.32 8.22 8.22 8.23 7000.0 8.0
2020-06-29 8.28 8.23 8.28 8.24 20700.0 8.01
2020-06-26 8.31 8.21 8.21 8.22 12800.0 7.99
2020-06-25 8.31 8.26 8.28 8.27 21800.0 8.04
2020-06-24 8.37 8.26 8.35 8.26 25400.0 8.03
2020-06-23 8.4 8.32 8.32 8.34 21100.0 8.11
2020-06-22 8.33 8.26 8.3 8.27 14000.0 8.04
2020-06-19 8.36 8.28 8.35 8.31 21300.0 8.08
2020-06-18 8.33 8.27 8.33 8.28 9000.0 8.05
2020-06-17 8.36 8.3 8.31 8.33 6300.0 8.1
2020-06-16 8.41 8.3 8.38 8.33 23100.0 8.1
2020-06-15 8.31 8.19 8.24 8.31 16100.0 8.08
2020-06-12 8.51 8.35 8.39 8.4 45500.0 8.05
2020-06-11 8.54 8.32 8.37 8.41 24200.0 8.06
2020-06-10 8.56 8.49 8.56 8.5 12400.0 8.15
2020-06-09 8.7 8.41 8.56 8.41 33100.0 8.06
2020-06-08 8.58 8.45 8.45 8.53 30900.0 8.18
2020-06-05 8.5 8.45 8.48 8.48 13000.0 8.13
2020-06-04 8.5 8.41 8.41 8.42 607800.0 8.07
2020-06-03 8.48 8.4 8.4 8.48 27300.0 8.13
2020-06-02 8.43 8.37 8.4 8.4 5600.0 8.05
2020-06-01 8.59 8.31 8.36 8.34 36600.0 7.99
2020-05-29 8.4 8.32 8.32 8.35 15600.0 8.0
2020-05-28 8.51 8.32 8.39 8.36 11100.0 8.01
2020-05-27 8.38 8.3 8.3 8.32 23500.0 7.97
2020-05-26 8.43 8.3 8.43 8.3 5200.0 7.96
2020-05-22 8.33 8.2 8.2 8.32 38600.0 7.97
2020-05-21 8.38 8.2 8.21 8.2 39700.0 7.86
2020-05-20 8.31 8.15 8.19 8.23 27200.0 7.89
2020-05-19 8.3 8.16 8.2 8.18 26900.0 7.84
2020-05-18 8.27 8.13 8.14 8.23 29700.0 7.89
2020-05-15 8.12 8.0 8.0 8.11 11000.0 7.77
2020-05-14 8.06 8.0 8.0 8.03 25900.0 7.7
2020-05-13 8.27 8.0 8.15 8.0 12600.0 7.67
2020-05-12 8.21 8.16 8.21 8.16 21100.0 7.82
2020-05-11 8.23 8.18 8.19 8.18 24400.0 7.84
2020-05-08 8.2 8.13 8.17 8.2 35100.0 7.86
2020-05-07 8.19 8.1 8.16 8.13 28900.0 7.79
2020-05-06 8.24 8.07 8.13 8.15 46500.0 7.81
2020-05-05 8.15 7.96 7.96 8.13 43600.0 7.79
2020-05-04 7.99 7.9 7.91 7.99 36000.0 7.66
2020-05-01 7.91 7.82 7.82 7.85 20600.0 7.52
2020-04-30 7.98 7.81 7.95 7.85 86900.0 7.52
2020-04-29 8.01 7.83 7.93 7.94 153400.0 7.61
2020-04-28 8.02 7.83 7.85 7.88 111600.0 7.55
2020-04-27 8.01 7.86 7.89 7.87 63400.0 7.54
2020-04-24 7.95 7.87 7.9 7.91 33500.0 7.58
2020-04-23 7.98 7.86 7.87 7.92 59700.0 7.59
2020-04-22 8.05 7.7 8.0 7.89 82900.0 7.56
2020-04-21 7.88 7.79 7.87 7.8 18700.0 7.48
2020-04-20 7.96 7.83 7.83 7.93 36600.0 7.6
2020-04-17 8.01 7.9 7.97 7.95 90400.0 7.62
2020-04-16 7.84 7.77 7.77 7.81 37800.0 7.49
2020-04-15 7.9 7.74 7.74 7.75 58900.0 7.43
2020-04-14 8.01 7.79 7.85 7.93 77900.0 7.6
2020-04-13 7.92 7.65 7.92 7.68 116100.0 7.36
2020-04-09 7.95 7.57 7.81 7.9 104600.0 7.57
2020-04-08 8.02 7.55 7.89 7.89 157500.0 7.56
2020-04-07 8.21 7.82 8.04 7.96 30300.0 7.63
2020-04-06 8.26 7.7 7.7 8.03 129100.0 7.7
2020-04-03 7.83 7.55 7.7 7.61 37900.0 7.29
2020-04-02 7.75 7.48 7.48 7.75 11700.0 7.43
2020-04-01 7.85 7.44 7.83 7.52 34800.0 7.21
2020-03-31 8.11 7.84 7.92 7.84 36300.0 7.51
2020-03-30 8.1 7.83 7.83 7.91 37900.0 7.58
2020-03-27 8.2 7.74 8.14 7.81 50000.0 7.49
2020-03-26 8.13 7.87 7.87 8.13 19600.0 7.79
2020-03-25 7.82 7.1 7.1 7.79 69300.0 7.47
2020-03-24 7.23 6.7 7.02 7.08 68000.0 6.79
2020-03-23 6.91 6.32 6.61 6.67 127500.0 6.39
2020-03-20 7.0 6.26 6.26 6.68 88900.0 6.4
2020-03-19 6.23 5.26 5.71 6.19 63400.0 5.93
2020-03-18 6.87 4.94 6.87 5.75 215600.0 5.51
2020-03-17 7.52 6.81 7.52 7.05 41800.0 6.76
2020-03-16 8.25 7.51 7.88 7.51 25200.0 7.2
2020-03-13 8.58 8.13 8.13 8.35 78700.0 7.91
2020-03-12 8.1 7.62 7.98 7.9 38600.0 7.48
2020-03-11 8.91 8.12 8.87 8.15 117800.0 7.72
2020-03-10 8.75 8.59 8.59 8.72 76200.0 8.26
2020-03-09 8.69 8.11 8.55 8.62 40300.0 8.16
2020-03-06 8.93 8.85 8.85 8.9 33100.0 8.43
2020-03-05 9.09 8.85 9.09 8.93 44500.0 8.46
2020-03-04 9.17 9.03 9.03 9.09 34300.0 8.61
2020-03-03 9.14 9.0 9.08 9.04 46200.0 8.56
2020-03-02 9.13 9.02 9.02 9.09 47600.0 8.61
2020-02-28 9.1 9.0 9.08 9.05 39800.0 8.57
2020-02-27 9.23 9.12 9.23 9.15 44400.0 8.67
2020-02-26 9.3 9.2 9.27 9.27 18000.0 8.78
2020-02-25 9.36 9.23 9.35 9.27 24100.0 8.78
2020-02-24 9.33 9.27 9.27 9.31 10100.0 8.82
2020-02-21 9.41 9.33 9.39 9.33 36300.0 8.84
2020-02-20 9.38 9.33 9.36 9.35 60800.0 8.85
2020-02-19 9.4 9.33 9.36 9.34 30600.0 8.84
2020-02-18 9.4 9.32 9.36 9.33 23600.0 8.84