GDL Fund (GDL)
7.83
-0.01
(-0.13%)
USD |
NYSE |
May 06, 16:00
7.85
+0.02
(+0.26%)
Pre-Market: 20:00
GDL Net Asset Value: 10.15 for May 6, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 06, 2024 | 10.15 |
May 03, 2024 | 10.13 |
May 02, 2024 | 10.11 |
May 01, 2024 | 10.09 |
April 30, 2024 | 10.08 |
April 29, 2024 | 10.12 |
April 26, 2024 | 10.09 |
April 25, 2024 | 10.08 |
April 24, 2024 | 10.08 |
April 23, 2024 | 10.07 |
April 22, 2024 | 10.06 |
April 19, 2024 | 10.05 |
April 18, 2024 | 10.04 |
April 17, 2024 | 10.03 |
April 16, 2024 | 10.04 |
April 15, 2024 | 10.06 |
April 12, 2024 | 10.09 |
April 11, 2024 | 10.14 |
April 10, 2024 | 10.14 |
April 09, 2024 | 10.19 |
April 08, 2024 | 10.19 |
April 05, 2024 | 10.17 |
April 04, 2024 | 10.17 |
April 03, 2024 | 10.18 |
April 02, 2024 | 10.16 |
Date | Value |
---|---|
April 01, 2024 | 10.18 |
March 28, 2024 | 10.20 |
March 27, 2024 | 10.18 |
March 26, 2024 | 10.15 |
March 25, 2024 | 10.14 |
March 22, 2024 | 10.13 |
March 21, 2024 | 10.15 |
March 20, 2024 | 10.14 |
March 19, 2024 | 10.10 |
March 18, 2024 | 10.08 |
March 15, 2024 | 10.09 |
March 14, 2024 | 10.09 |
March 13, 2024 | 10.12 |
March 12, 2024 | 10.23 |
March 11, 2024 | 10.24 |
March 08, 2024 | 10.24 |
March 07, 2024 | 10.22 |
March 06, 2024 | 10.19 |
March 05, 2024 | 10.18 |
March 04, 2024 | 10.18 |
March 01, 2024 | 10.16 |
February 29, 2024 | 10.09 |
February 28, 2024 | 10.08 |
February 27, 2024 | 10.09 |
February 26, 2024 | 10.08 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
8.57
Minimum
Mar 18 2020
11.34
Maximum
May 23 2019
10.49
Average
10.44
Median
May 29 2020