Daily trading records

GDL Fund, The Historical Stock Prices by Trading Day

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Review 60 recent trading days for GDL Fund, The.

The verified trading-day record runs from June 30, 2026 through September 23, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review GDL Fund, The's price trend and period performance.

The chart connects verified session closes from June 29, 2026 through September 23, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.30%

From the September 16, 2026 close of $8.385 to $8.3601 on September 23, 2026.

20-session performance

-0.48%

From the August 25, 2026 close of $8.40 to $8.3601 on September 23, 2026.

60-session performance

-1.18%

From the June 29, 2026 close of $8.46 to $8.3601 on September 23, 2026.

GDL Fund, The Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$8.41$8.41$8.36$8.360118,317-$0.0299 (-0.36%)
$8.40$8.40$8.38$8.3910,612+$0.02 (+0.24%)
$8.36$8.385$8.36$8.3714,583-$0.02 (-0.24%)
$8.3801$8.40$8.3801$8.393,944$0.00 (0.00%)
$8.36$8.41$8.36$8.3911,885+$0.005 (+0.06%)
$8.32$8.41$8.32$8.38513,762-$0.025 (-0.30%)
$8.41$8.4133$8.41$8.411,909$0.00 (0.00%)
$8.44$8.44$8.405$8.4133,488-$0.01 (-0.12%)
$8.44$8.477$8.39$8.4211,838+$0.0099 (+0.12%)
$8.44$8.44$8.4038$8.41014,668-$0.0049 (-0.06%)
$8.40$8.42$8.40$8.4154,425-$0.025 (-0.30%)
$8.45$8.45$8.4172$8.4425,621+$0.02 (+0.24%)
$8.42$8.4646$8.42$8.4212,974+$0.0047 (+0.06%)
$8.37$8.44$8.37$8.415315,069+$0.0053 (+0.06%)
$8.36$8.41$8.36$8.411,684+$0.01 (+0.12%)
$8.34$8.4421$8.34$8.409,987-$0.024 (-0.28%)
$8.41$8.44$8.41$8.4246,809+$0.014 (+0.17%)
$8.39$8.435$8.375$8.4118,329+$0.03 (+0.36%)
$8.43$8.4449$8.33$8.3829,771-$0.0221 (-0.26%)
$8.43$8.43$8.4021$8.40215,186+$0.0021 (+0.03%)
$8.01$8.42$8.01$8.4016,055-$0.02 (-0.24%)
$8.38$8.4299$8.38$8.4219,165+$0.005 (+0.06%)
$8.40$8.435$8.40$8.41516,764-$0.0151 (-0.18%)
$8.43$8.45$8.43$8.43012,458+$0.0181 (+0.22%)
$8.40$8.43$8.40$8.4124,984-$0.008 (-0.10%)
$8.43$8.44$8.42$8.427,571$0.00 (0.00%)
$8.38$8.429$8.38$8.428,156+$0.017 (+0.20%)
$8.41$8.42$8.36$8.40330,725-$0.012 (-0.14%)
$8.42$8.45$8.40$8.41522,975+$0.02 (+0.24%)
$8.45$8.45$8.37$8.3956,192-$0.0251 (-0.30%)
$8.44$8.4499$8.40$8.42016,581+$0.0101 (+0.12%)
$8.45$8.45$8.41$8.416,738-$0.02 (-0.24%)
$8.45$8.45$8.41$8.439,934$0.00 (0.00%)
$8.41$8.439$8.41$8.432,205-$0.01 (-0.12%)
$8.43$8.449$8.43$8.447,992+$0.01 (+0.12%)
$8.42$8.44$8.42$8.433,622$0.00 (0.00%)
$8.42$8.4677$8.42$8.434,793+$0.05 (+0.60%)
$8.37$8.4727$8.37$8.382,916-$0.02 (-0.24%)
$8.385$8.41$8.38$8.409,771+$0.01 (+0.12%)
$8.41$8.41$8.38$8.391,943$0.00 (0.00%)
$8.40$8.40$8.33$8.398,594-$0.01 (-0.12%)
$8.39$8.405$8.39$8.404,018-$0.02 (-0.24%)
$8.43$8.48$8.42$8.423,992+$0.0071 (+0.08%)
$8.45$8.458$8.3601$8.41296,675-$0.0071 (-0.08%)
$8.43$8.43$8.42$8.425,766-$0.0054 (-0.06%)
$8.40$8.43$8.33$8.42549,930+$0.0253 (+0.30%)
$8.46$8.46$8.4001$8.40016,913-$0.0387 (-0.46%)
$8.45$8.4899$8.43$8.43886,826-$0.0064 (-0.08%)
$8.47$8.50$8.42$8.44527,457+$0.0252 (+0.30%)
$8.47$8.47$8.42$8.4215,983-$0.01 (-0.12%)
$8.46$8.49$8.43$8.4311,728$0.00 (0.00%)
$8.47$8.50$8.42$8.439,185-$0.01 (-0.12%)
$8.49$8.49$8.43$8.4414,918-$0.05 (-0.59%)
$8.47$8.50$8.47$8.494,221+$0.02 (+0.24%)
$8.48$8.50$8.445$8.472,918+$0.02 (+0.24%)
$8.468$8.468$8.43$8.457,982-$0.02 (-0.24%)
$8.49$8.49$8.455$8.477,983+$0.015 (+0.18%)
$8.48$8.49$8.45$8.4557,982-$0.004 (-0.05%)
$8.45$8.50$8.45$8.4599,854-$0.011 (-0.13%)
$8.38$8.49$8.38$8.4711,723+$0.01 (+0.12%)

Verified data

Trading days shown
60
Coverage start
June 30, 2026
Coverage end
September 23, 2026
Display currency
USD
Market data provider
Polygon

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Return to the GDL Fund, The company profile.Review GDL Fund, The valuation and profitability metrics.

Read the frequently asked questions.

What is GDL Fund, The's latest verified closing price?

GDL Fund, The closed at $8.3601 on September 23, 2026.

What period does GDL Fund, The's price history cover?

The page shows 60 verified sessions from June 30, 2026 through September 23, 2026.

What data is included in GDL Fund, The's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does GDL Fund, The's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for GDL Fund, The's daily prices?

Daily aggregate prices are provided by Polygon.