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
2023-10-25	27.640	27.670	27.610	27.610	21.569	366
2023-10-24	27.010	27.010	27.010	27.010	21.101	240
2023-10-20	28.260	28.260	28.260	28.260	22.010	1
2023-10-19	28.780	28.780	28.780	28.780	22.414	1
2023-10-18	28.920	28.920	28.920	28.920	22.524	13
2023-10-17	28.930	29.020	28.930	29.020	22.601	26
2023-10-13	29.110	29.110	29.100	29.100	22.664	16
2023-10-11	29.110	29.110	29.110	29.110	22.672	1
2023-10-10	28.950	28.950	28.920	28.920	22.524	112,959
2023-10-06	29.300	29.360	29.300	29.360	22.866	177
2023-10-05	28.740	28.960	28.740	28.960	22.555	43
2023-10-04	28.800	28.950	28.800	28.950	22.547	416
2023-10-03	28.530	28.530	28.530	28.530	22.220	176
2023-09-28	28.090	28.090	28.090	28.090	21.877	24,536
2023-09-21	27.600	27.600	27.450	27.450	21.379	328,796
2023-09-20	27.660	27.660	27.550	27.550	21.457	44
2023-09-19	31.700	31.700	27.510	27.510	21.425	12
2023-09-15	28.450	28.450	28.000	28.000	21.521	289
2023-09-14	28.450	28.450	28.450	28.450	21.867	106
2023-09-13	28.740	28.740	28.700	28.700	22.059	218
2023-09-12	28.900	28.900	28.900	28.900	22.213	12
2023-09-11	28.870	28.870	28.800	28.820	22.152	466,396
2023-09-06	29.130	29.130	29.100	29.100	22.367	7
2023-09-05	30.000	30.000	28.950	28.950	22.252	40
2023-09-04	28.710	28.710	28.710	28.710	22.067	87
2023-08-31	28.740	28.740	28.710	28.710	22.067	101
2023-08-30	28.290	28.310	28.290	28.310	21.760	116
2023-08-29	28.410	28.410	28.290	28.290	21.744	5
2023-08-28	28.320	28.440	28.260	28.260	21.721	4
2023-08-23	28.440	28.440	28.080	28.080	21.583	310
2023-08-22	28.500	28.500	28.500	28.500	21.906	176
2023-08-21	28.360	28.360	28.360	28.360	21.523	26
2023-08-18	28.560	28.560	28.560	28.560	21.674	1
2023-08-17	29.080	29.080	29.080	29.080	22.069	3
2023-08-16	29.080	29.080	29.080	29.080	22.069	10
2023-08-15	29.540	29.540	29.540	29.540	22.418	2
2023-08-11	29.070	29.070	28.750	28.950	21.970	26
2023-08-09	29.250	29.250	29.130	29.130	22.107	52
2023-08-08	29.490	29.490	29.020	29.020	22.023	173
2023-08-07	29.250	29.340	29.250	29.340	22.266	3
2023-08-04	29.250	29.250	29.010	29.030	22.031	74
2023-08-03	29.040	29.150	29.040	29.150	22.122	43
2023-08-02	28.710	28.720	28.660	28.660	21.750	134
2023-08-01	28.840	28.890	28.770	28.890	21.925	19
2023-07-31	28.460	28.480	28.460	28.480	21.614	2
2023-07-28	28.430	28.470	28.390	28.470	21.606	9
2023-07-26	28.250	28.250	28.250	28.250	21.439	2
2023-07-25	28.590	28.590	28.590	28.590	21.697	35
2023-07-20	28.790	28.790	28.790	28.790	21.560	25
2023-07-19	28.850	28.850	28.850	28.850	21.605	1
2023-07-17	28.950	28.950	28.950	28.950	21.679	100
2023-07-14	28.860	28.860	28.810	28.810	21.575	220
2023-07-12	28.680	28.840	28.680	28.840	21.597	74
2023-07-11	29.010	29.010	29.010	29.010	21.724	35
2023-07-07	28.800	28.800	28.800	28.800	21.567	3
2023-07-06	28.820	29.060	28.820	29.060	21.762	515,341
2023-07-05	28.830	28.830	28.720	28.720	21.507	39,952
2023-07-04	28.780	28.820	28.600	28.820	21.582	34
2023-07-03	28.620	28.620	28.590	28.620	21.432	19
2023-06-30	28.530	28.530	28.250	28.250	21.155	25,347

← NewerPage 12 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.