GDL Fund The Common Shares of Beneficial Interest (GDL)

Showing Closing Date Range from May 15 to Nov 11, 2026 compared to Nov 15, 2025 to May 14, 2026.

Compare Last 6 Months with Previous Period

Current Period Close
$8.26
May 15, 2026 - Nov 11, 2026
Previous Period Close
$8.52
Nov 15, 2025 - May 14, 2026
Net Comparison Delta
$-0.26 (-3.05%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(125 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 11, 2026$8.26---
Nov 10, 2026$8.27---
Nov 09, 2026$8.31May 14, 2026$8.52-2.46%
Nov 06, 2026$8.28May 13, 2026$8.46-2.13%
Nov 05, 2026$8.23May 12, 2026$8.48-2.95%
Nov 04, 2026$8.31May 11, 2026$8.50-2.24%
Nov 03, 2026$8.28May 08, 2026$8.50-2.59%
Nov 02, 2026$8.30May 07, 2026$8.47-2.01%
Oct 30, 2026$8.30May 06, 2026$8.48-2.12%
Oct 29, 2026$8.32May 05, 2026$8.45-1.54%
Oct 28, 2026$8.30May 04, 2026$8.46-1.89%
Oct 27, 2026$8.31May 01, 2026$8.48-2.00%
Oct 26, 2026$8.31Apr 30, 2026$8.45-1.66%
Oct 23, 2026$8.29Apr 29, 2026$8.46-2.01%
Oct 22, 2026$8.30Apr 28, 2026$8.44-1.66%
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