GDL Fund The Common Shares of Beneficial Interest (GDL)
Showing Closing Date Range from May 16 to Nov 12, 2026 compared to Nov 16, 2025 to May 15, 2026.
Compare Last 6 Months with Previous Period
Current Period Close
$8.26
May 16, 2026 - Nov 12, 2026
Previous Period Close
$8.45
Nov 16, 2025 - May 15, 2026
Net Comparison Delta
$-0.19 (-2.25%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(124 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Nov 11, 2026 | $8.26 | May 15, 2026 | $8.45 | -2.25% |
| Nov 10, 2026 | $8.27 | May 14, 2026 | $8.52 | -2.93% |
| Nov 09, 2026 | $8.31 | May 13, 2026 | $8.46 | -1.77% |
| Nov 06, 2026 | $8.28 | May 12, 2026 | $8.48 | -2.36% |
| Nov 05, 2026 | $8.23 | May 11, 2026 | $8.50 | -3.18% |
| Nov 04, 2026 | $8.31 | May 08, 2026 | $8.50 | -2.24% |
| Nov 03, 2026 | $8.28 | May 07, 2026 | $8.47 | -2.24% |
| Nov 02, 2026 | $8.30 | May 06, 2026 | $8.48 | -2.12% |
| Oct 30, 2026 | $8.30 | May 05, 2026 | $8.45 | -1.78% |
| Oct 29, 2026 | $8.32 | May 04, 2026 | $8.46 | -1.65% |
| Oct 28, 2026 | $8.30 | May 01, 2026 | $8.48 | -2.12% |
| Oct 27, 2026 | $8.31 | Apr 30, 2026 | $8.45 | -1.66% |
| Oct 26, 2026 | $8.31 | Apr 29, 2026 | $8.46 | -1.77% |
| Oct 23, 2026 | $8.29 | Apr 28, 2026 | $8.44 | -1.78% |
| Oct 22, 2026 | $8.30 | Apr 27, 2026 | $8.48 | -2.12% |
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