GDL (The GDL Fund) historical data
STOCKListed1-minute bars
| Symbol | GDL |
|---|---|
| Name | The GDL Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2007-04-23 |
| History | 2007-04-24 to 2026-10-09 (about 19 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
GDL last closed at $8.41 on 2026-10-09, +4.5% over the past year and +25.2% over five years. Its deepest fall from a prior high in this history was -38.7%, reached on 2020-03-18.
| Last close | $8.41 (2026-10-09) |
|---|---|
| 1-year change | +4.5% |
| 5-year change | +25.2% |
| Annualized since 2007-04-24 | +3.4% |
| 52-week range | $7.96 – $8.41 |
| Deepest drawdown | -38.7% (2020-03-18) |
| Avg. daily dollar volume (3 months) | $90,966 |
| Daily bars in history | 4,895 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 32 |
|---|---|
| Shares held | 4,701,733 ($39.8m reported value) |
| Quarter flows | 5 new, 6 added, 10 trimmed, 4 exited; -602,742 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("GDL") on the look-back bundles. Top holders of GDL · All 13F managers
Short interest (2026-09-30)
| Shares short | 8,903 (+65.2% vs prior report) |
|---|---|
| Days to cover | 1.00 |
GDL short interest history · Financial Services sector
Get it in Python
import finzdata as yf
df = yf.Ticker("GDL").history(start="2007-04-24", interval="1d")
df.tail()