Global X NASDAQ 100 Covered Call ETF historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-22	29.880	29.880	29.880	29.880	24.005	1
2024-03-20	29.600	29.600	29.600	29.600	23.780	3
2024-03-18	29.640	29.690	29.610	29.610	23.788	19
2024-03-15	29.840	29.840	29.630	29.630	23.638	14
2024-03-13	29.870	29.880	29.870	29.880	23.837	2
2024-03-12	29.820	29.820	29.820	29.820	23.789	10
2024-03-11	29.690	29.730	29.690	29.730	23.717	613
2024-03-08	29.820	29.820	29.820	29.820	23.789	1
2024-03-06	29.550	29.550	29.550	29.550	23.574	600
2024-03-05	29.460	29.520	29.460	29.520	23.550	16
2024-02-28	29.510	29.510	29.510	29.510	23.542	5
2024-02-23	29.600	29.600	29.600	29.600	23.614	9
2024-02-22	29.310	29.310	29.310	29.310	23.382	2
2024-02-21	29.390	29.390	29.390	29.390	23.446	2
2024-02-15	29.730	29.760	29.590	29.590	23.441	637
2024-02-08	29.730	29.730	29.730	29.730	23.552	5
2024-02-07	29.550	29.550	29.550	29.550	23.410	1
2024-02-06	29.490	29.490	29.490	29.490	23.362	1
2024-02-05	29.660	29.660	29.660	29.660	23.497	1
2024-01-31	28.960	29.160	28.960	29.100	23.053	6,968
2024-01-26	29.020	29.020	28.970	28.970	22.950	167
2024-01-25	29.010	29.010	29.010	29.010	22.982	3
2024-01-19	28.830	28.830	28.830	28.830	22.675	4
2024-01-17	28.740	28.740	28.740	28.740	22.604	2
2024-01-10	28.460	28.460	28.450	28.450	22.376	12
2024-01-09	28.240	28.440	28.180	28.440	22.369	9
2024-01-08	29.000	29.000	28.110	28.180	22.164	6
2023-12-28	28.160	28.160	28.080	28.080	21.936	73
2023-12-27	28.240	28.240	28.190	28.190	22.022	157
2023-12-26	28.200	28.200	28.200	28.200	22.030	9
2023-12-22	28.350	28.350	28.350	28.350	22.147	1
2023-12-21	28.350	28.350	28.350	28.350	22.147	39
2023-12-20	28.310	28.310	28.310	28.310	22.116	10
2023-12-19	28.300	28.300	28.300	28.300	22.108	4
2023-12-18	28.620	28.670	28.390	28.390	22.179	518,434
2023-12-15	28.500	28.650	28.490	28.590	22.335	259
2023-12-14	28.920	28.920	28.170	28.170	22.007	179
2023-12-13	28.500	28.590	28.350	28.350	22.147	44
2023-12-12	28.350	28.350	28.350	28.350	22.147	11
2023-12-11	28.440	28.440	28.340	28.370	22.163	8
2023-12-08	28.020	28.020	28.020	28.020	21.890	180
2023-12-07	27.800	27.800	27.800	27.800	21.718	200
2023-12-06	27.890	27.900	27.890	27.900	21.796	180
2023-12-04	27.900	28.000	27.900	28.000	21.874	54
2023-12-01	27.760	27.760	27.760	27.760	21.686	25
2023-11-29	27.850	27.850	27.850	27.850	21.757	2
2023-11-28	27.750	27.750	27.710	27.720	21.655	786
2023-11-27	27.920	27.920	27.920	27.920	21.811	148,372
2023-11-17	27.810	27.810	27.810	27.810	21.725	182
2023-11-16	27.580	27.680	27.550	27.680	21.624	276
2023-11-14	27.900	27.900	27.600	27.600	21.561	8,914
2023-11-09	27.760	27.760	27.760	27.760	21.686	4
2023-11-08	27.790	27.870	27.790	27.870	21.772	8
2023-11-07	28.310	28.310	27.550	27.610	21.569	15
2023-11-06	27.750	27.750	27.750	27.750	21.679	37
2023-11-03	27.780	27.780	27.620	27.640	21.593	6,458
2023-11-01	27.820	27.890	27.790	27.790	21.710	3,867
2023-10-31	27.870	27.940	27.780	27.940	21.827	380,021
2023-10-27	27.390	27.390	27.390	27.390	21.397	1
2023-10-26	27.460	27.460	27.230	27.230	21.272	184

← NewerPage 11 of 17 · 997 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-21	0.2143 BRL
2026-08-24	0.2219 BRL
2026-07-20	0.2098 BRL
2026-06-22	0.2236 BRL
2026-05-18	0.2088 BRL
2026-04-20	0.2090 BRL
2026-03-23	0.2096 BRL
2026-02-23	0.2128 BRL
2026-01-20	0.2199 BRL
2025-12-22	0.2257 BRL
2025-11-24	0.2141 BRL
2025-10-20	0.2168 BRL
2025-09-22	0.2114 BRL
2025-08-18	0.2121 BRL
2025-07-21	0.2151 BRL
2025-06-23	0.2107 BRL
2025-05-19	0.2192 BRL
2025-04-22	0.2105 BRL
2025-03-24	0.2267 BRL
2025-02-24	0.2230 BRL
2025-01-21	0.2566 BRL
2024-12-30	0.6921 BRL
2024-11-18	0.2440 BRL
2024-10-21	0.2441 BRL
2024-09-23	0.2299 BRL
2024-08-19	0.2297 BRL
2024-07-22	0.2340 BRL
2024-06-24	0.2229 BRL
2024-05-20	0.1991 BRL
2024-04-22	0.2058 BRL
2024-03-18	0.2071 BRL
2024-02-20	0.2060 BRL
2024-01-22	0.2069 BRL
2024-01-02	0.1894 BRL
2023-10-24	0.0864 BRL
2023-09-19	0.3667 BRL
2023-08-22	0.3585 BRL
2023-07-25	0.3811 BRL
2023-06-21	0.3779 BRL
2023-05-23	0.0872 BRL

Open, high, low and close are as traded (BRL). Adjusted close accounts for splits and dividends. Educational only, not financial advice.