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
2022-12-12	29.210	29.220	29.190	29.190	20.386	14
2022-12-09	28.910	28.910	28.710	28.830	20.135	14
2022-12-08	28.530	28.650	28.530	28.650	20.009	14
2022-12-07	28.470	28.470	28.380	28.410	19.842	219
2022-12-06	28.850	28.850	28.680	28.680	20.030	15
2022-12-05	29.070	29.130	29.070	29.100	20.324	38
2022-12-02	28.900	28.950	28.860	28.950	20.219	19
2022-12-01	28.710	28.830	28.710	28.830	20.135	8
2022-11-30	28.770	28.770	28.590	28.680	20.030	14
2022-11-29	28.920	28.920	28.650	28.730	20.065	14
2022-11-28	29.520	29.520	29.310	29.310	20.470	14
2022-11-25	29.430	29.610	29.430	29.610	20.680	36
2022-11-24	29.510	29.530	29.510	29.530	20.624	14
2022-11-23	29.450	29.590	29.450	29.530	20.624	208
2022-11-22	28.850	29.310	28.850	29.310	20.470	98
2022-11-21	29.480	29.480	28.900	28.900	20.184	4
2022-11-18	29.700	29.700	29.700	29.700	20.543	4
2022-11-17	29.800	30.190	29.700	29.700	20.543	2,107
2022-11-16	29.310	29.580	29.310	29.580	20.460	4
2022-11-14	29.250	29.250	29.070	29.130	20.149	14
2022-11-11	29.070	29.250	29.070	29.250	20.232	4
2022-11-10	29.110	29.580	29.110	29.580	20.460	6
2022-11-09	27.660	27.690	27.510	27.510	19.029	209
2022-11-08	27.630	27.660	27.620	27.660	19.132	8
2022-11-07	27.030	27.630	27.000	27.630	19.112	14
2022-11-04	26.790	26.790	26.610	26.650	18.434	1,484
2022-11-03	27.270	27.270	26.750	26.750	18.503	72,698
2022-11-01	28.020	28.020	27.400	27.400	18.952	67,110
2022-10-31	28.140	28.180	27.730	27.730	19.181	59,705
2022-10-28	28.650	28.800	28.520	28.520	19.727	71,013
2022-10-27	28.420	28.440	28.110	28.110	19.444	73,890
2022-10-26	28.890	28.890	28.890	28.890	19.983	159,218
2022-10-21	30.490	30.490	27.400	27.500	18.829	7
2022-10-20	28.190	28.190	27.630	27.740	18.993	66,988
2022-10-19	28.100	28.500	27.990	28.100	19.240	61,012
2022-10-18	28.200	28.200	28.020	28.100	19.240	55,619
2022-10-17	27.820	27.990	27.720	27.990	19.165	160
2022-10-14	27.450	27.460	27.450	27.450	18.795	4
2022-10-13	26.880	27.920	26.880	27.920	19.117	2,055
2022-10-11	26.900	27.150	26.900	27.150	18.589	100
2022-10-10	27.150	27.270	27.000	27.060	18.528	79,211
2022-10-07	27.960	27.960	27.660	27.660	18.939	4
2022-10-06	28.230	28.290	28.110	28.110	19.247	501
2022-10-05	28.090	28.230	28.090	28.120	19.254	86,619
2022-10-04	28.000	28.170	27.890	28.000	19.171	104,668
2022-10-03	28.280	28.280	27.450	27.450	18.795	34,538
2022-09-30	28.590	28.590	28.290	28.290	19.370	4
2022-09-29	28.610	28.610	28.370	28.370	19.425	74,019
2022-09-28	28.470	28.860	28.470	28.860	19.760	70,319
2022-09-27	28.770	28.770	28.560	28.560	19.555	31,248
2022-09-26	28.220	28.680	28.220	28.470	19.493	69,278
2022-09-23	27.900	27.900	27.830	27.830	19.055	2,243
2022-09-22	28.060	28.060	27.550	27.550	18.863	81,542
2022-09-21	28.200	28.260	28.060	28.060	19.213	6
2022-09-20	28.350	28.350	28.000	28.080	19.226	2,876
2022-09-19	28.830	28.890	28.260	28.610	19.589	69,556
2022-09-16	29.280	29.280	28.830	28.830	19.538	62,151
2022-09-15	29.360	29.640	29.080	29.080	19.707	61,412
2022-09-14	29.210	29.210	29.010	29.010	19.660	12
2022-09-13	29.820	29.820	29.030	29.030	19.673	10

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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.