The GDL Fund Series C Cumulativ ( GDL-PC) - Price History

Monthly price history for GDL-PC (The GDL Fund Series C Cumulativ)

DateAdjusted priceReal price
July 2026 $50 $50
August 2024 $50 $50
July 2024 $49.67 $49.67
June 2024 $49.46 $49.46
May 2024 $48.95 $49.45
April 2024 $49.05 $49.55
March 2024 $49.07 $49.57
February 2024 $49.04 $49.54
January 2024 $49.07 $49.57
December 2023 $48.85 $49.35
November 2023 $48.51 $49.50
October 2023 $47.78 $48.76
September 2023 $47.88 $48.86
August 2023 $47.57 $49.04
July 2023 $47.57 $49.04
June 2023 $47.40 $48.86
May 2023 $47.53 $49
April 2023 $48.11 $49.60
March 2023 $47.82 $49.30
February 2023 $47.49 $48.95
January 2023 $47.65 $49.13
December 2022 $47.02 $48.47
November 2022 $47.28 $49.25
October 2022 $46.66 $48.60
September 2022 $46.28 $48.20
August 2022 $48.49 $50.50
July 2022 $48.34 $50.35
June 2022 $48.28 $50.28
May 2022 $48.68 $50.70
April 2022 $48.36 $50.37
March 2022 $49.53 $51.59
February 2022 $48.96 $51.50
January 2022 $48.82 $51.35
December 2021 $48.83 $51.36
November 2021 $48.96 $51.50
October 2021 $48.89 $51.43
September 2021 $48.77 $51.30
August 2021 $49.11 $51.65
July 2021 $48.83 $51.36
June 2021 $49.01 $51.55
May 2021 $49.15 $51.70
April 2021 $49.45 $52.01
March 2021 $49.06 $51.60
February 2021 $47.93 $50.90
January 2021 $47.99 $50.97
December 2020 $48.02 $51
November 2020 $48.21 $51.19
October 2020 $48.45 $51.45
September 2020 $48.26 $51.25
August 2020 $48.58 $51.59
July 2020 $48.49 $51.50
June 2020 $48.02 $51
May 2020 $48.02 $51.50
April 2020 $47.12 $50.53
March 2020 $46.67 $50.05
February 2020 $47.41 $51.36
January 2020 $47.12 $51.04
December 2019 $47.27 $51.21
November 2019 $46.86 $51.26
October 2019 $46.58 $50.96
September 2019 $46.30 $50.65
August 2019 $46.59 $50.96
July 2019 $46.39 $50.75
June 2019 $46.22 $50.56
May 2019 $45.88 $50.68
April 2019 $45.70 $50.49
March 2019 $45.50 $50.27
February 2019 $45.26 $50.50
January 2019 $44.87 $50.06
December 2018 $45.31 $50.55
November 2018 $45.21 $50.94
October 2018 $45.08 $50.80
September 2018 $45.52 $51.30
August 2018 $46.36 $52.24
July 2018 $46.32 $52.20
June 2018 $46.55 $52.46
May 2018 $45.98 $52.31
April 2018 $45.88 $52.20
March 2018 $44.52 $50.65

GDL-PC

Price: $50

52 week price:
48.35
50.00

Forward Dividend Yield: 4.00%

Dividend Per Share: 2.00 USD

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 95.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR5: 4.56%

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