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
2023-06-29	28.350	28.350	28.350	28.350	21.230	113,986
2023-06-28	28.380	28.380	28.360	28.360	21.238	9,016
2023-06-27	26.990	28.070	26.990	28.070	21.020	43,150
2023-06-26	27.850	27.850	27.550	27.550	20.631	21,063
2023-06-23	27.850	27.850	27.850	27.850	20.856	12,793
2023-06-22	28.010	28.010	28.010	28.010	20.976	55,810
2023-06-20	28.140	28.140	28.140	28.140	20.790	3,304
2023-06-16	29.070	29.070	29.070	29.070	21.477	2
2023-06-15	28.590	28.620	28.450	28.570	21.108	20,237
2023-06-14	28.670	28.670	28.670	28.670	21.181	12,463
2023-06-13	28.770	28.770	28.770	28.770	21.255	3,224
2023-06-12	28.890	28.910	28.890	28.910	21.359	57,775
2023-06-09	29.630	29.630	28.920	28.920	21.366	7
2023-06-07	29.050	29.250	29.040	29.040	21.455	13
2023-06-06	29.240	29.240	29.030	29.130	21.521	30,211
2023-06-05	29.160	29.190	29.020	29.100	21.499	32,594
2023-06-02	29.160	29.310	29.160	29.240	21.603	36,171
2023-06-01	29.730	29.730	29.500	29.500	21.795	36,221
2023-05-31	29.880	29.910	29.790	29.810	22.024	19,573
2023-05-30	29.720	29.790	29.590	29.620	21.883	42,585
2023-05-29	29.640	29.640	29.640	29.640	21.898	5
2023-05-26	29.390	29.640	29.160	29.210	21.580	7,774
2023-05-25	29.040	29.310	29.040	29.280	21.632	3,826
2023-05-24	28.550	28.550	28.550	28.550	21.093	27,803
2023-05-22	28.940	28.940	28.940	28.940	21.317	13,864
2023-05-19	29.410	29.450	29.220	29.350	21.619	28,272
2023-05-18	29.130	29.140	29.010	29.020	21.375	10
2023-05-17	29.010	29.010	28.800	28.900	21.287	18,394
2023-05-16	28.670	28.920	28.650	28.920	21.302	14,759
2023-05-15	28.790	28.800	28.500	28.500	20.992	55
2023-05-12	28.740	28.770	28.650	28.770	21.191	7,579
2023-05-11	29.010	29.040	28.740	28.770	21.191	10,302
2023-05-10	28.860	28.860	28.770	28.790	21.206	8,522
2023-05-09	29.070	29.070	28.900	28.900	21.287	6,614
2023-05-08	28.690	29.070	28.690	29.070	21.412	3,521
2023-05-05	28.720	28.770	28.590	28.730	21.162	8,121
2023-05-04	28.600	28.890	28.590	28.590	21.059	9,986
2023-05-03	28.950	29.040	28.620	28.790	21.206	140,051
2023-05-02	28.800	29.130	28.800	29.130	21.456	265,968
2023-04-28	28.800	28.820	28.670	28.800	21.213	132,123
2023-04-27	28.720	28.720	28.560	28.700	21.140	149,927
2023-04-26	28.560	28.560	28.560	28.560	21.037	14
2023-04-24	34.560	34.560	28.600	28.600	20.787	2
2023-04-20	29.170	29.220	28.970	28.970	21.056	10
2023-04-19	29.190	29.190	29.190	29.190	21.216	5
2023-04-18	28.720	28.720	28.710	28.710	20.867	15
2023-04-17	28.560	28.560	28.350	28.350	20.605	30
2023-04-14	28.600	28.650	28.260	28.260	20.540	20
2023-04-13	28.310	28.320	28.250	28.320	20.583	200
2023-04-12	28.310	28.410	28.290	28.410	20.649	56
2023-04-11	28.950	28.950	28.680	28.680	20.845	13
2023-04-10	29.190	29.190	29.070	29.070	21.128	11
2023-04-06	29.070	29.070	28.940	28.950	21.041	11
2023-04-05	28.860	28.950	28.860	28.860	20.976	144
2023-04-04	29.100	29.100	29.070	29.070	21.128	10
2023-04-03	29.010	29.010	28.950	28.980	21.063	13
2023-03-31	28.980	29.060	28.910	28.950	21.041	51
2023-03-30	29.340	29.400	28.980	28.980	21.063	10
2023-03-29	29.130	29.250	29.130	29.170	21.201	11
2023-03-28	29.160	29.220	29.040	29.220	21.237	13

← NewerPage 13 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.