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
2022-09-13	29.820	29.820	29.030	29.030	19.673	10
2022-09-12	30.300	30.300	30.090	30.090	20.391	3
2022-09-09	30.090	30.180	30.090	30.180	20.452	7
2022-09-08	29.520	29.760	29.520	29.760	20.168	10
2022-09-06	29.400	29.400	29.280	29.280	19.843	4
2022-09-05	29.210	29.210	29.200	29.200	19.788	4
2022-09-02	29.910	29.910	29.250	29.250	19.822	10
2022-09-01	29.310	29.700	29.310	29.700	20.127	4
2022-08-31	29.970	29.970	29.760	29.790	20.188	9
2022-08-30	29.340	29.340	29.280	29.280	19.843	4
2022-08-29	29.460	29.460	29.190	29.220	19.802	360
2022-08-26	30.420	30.420	29.700	29.700	20.127	9
2022-08-25	30.600	30.630	30.390	30.630	20.757	5
2022-08-24	30.160	30.330	30.160	30.330	20.554	4
2022-08-23	30.180	30.180	30.090	30.180	20.452	6
2022-08-22	32.000	32.000	30.660	30.660	20.778	4
2022-08-18	32.100	32.210	31.970	32.070	21.521	27
2022-08-17	32.250	32.250	31.980	32.010	21.481	38
2022-08-16	31.830	31.830	31.770	31.830	21.360	6
2022-08-15	31.620	31.620	31.500	31.530	21.159	6
2022-08-12	31.620	31.620	31.350	31.350	21.038	6
2022-08-11	31.410	31.800	31.410	31.800	21.340	4
2022-08-10	31.320	31.500	31.200	31.500	21.139	23
2022-08-09	31.680	31.680	31.680	31.680	21.259	2
2022-08-08	31.560	31.620	31.480	31.560	21.179	13
2022-08-05	32.490	32.490	31.920	31.920	21.421	3
2022-08-04	32.370	32.370	32.060	32.060	21.514	149,927
2022-08-03	32.610	32.610	32.380	32.380	21.729	182,423
2022-08-02	32.220	32.460	32.220	32.270	21.655	55,952
2022-08-01	31.890	31.890	31.730	31.730	21.293	105,858
2022-07-29	31.890	31.950	31.800	31.800	21.340	48,934
2022-07-28	31.680	31.860	31.680	31.680	21.259	7,870
2022-07-27	32.010	32.130	31.830	31.830	21.360	1,797
2022-07-26	32.340	32.340	32.250	32.250	21.642	12,477
2022-07-25	32.880	32.880	32.580	32.580	21.863	17,087
2022-07-22	33.180	33.420	33.180	33.340	22.373	13,767
2022-07-21	33.480	33.480	33.480	33.480	22.467	2,776
2022-07-20	32.370	33.120	32.370	33.120	22.226	107,880
2022-07-19	32.250	32.640	32.250	32.640	21.904	14,921
2022-07-18	32.350	32.400	32.250	32.400	21.743	7
2022-07-14	32.540	32.540	32.330	32.330	21.481	13
2022-07-13	32.040	32.190	31.890	32.100	21.328	9
2022-07-12	32.220	32.300	32.220	32.300	21.461	4,917
2022-07-11	31.770	31.860	31.770	31.860	21.169	2
2022-07-08	31.590	31.590	31.140	31.140	20.690	16,528
2022-07-07	31.560	31.770	31.470	31.690	21.056	16,228
2022-07-06	32.010	32.070	32.010	32.070	21.308	9,669
2022-07-05	31.560	31.830	31.560	31.830	21.149	80,781
2022-07-01	30.960	31.020	30.960	31.020	20.611	4
2022-06-30	30.570	31.160	30.570	31.160	20.704	10,199
2022-06-29	30.600	30.630	30.600	30.620	20.345	7,730
2022-06-28	30.720	30.780	30.720	30.780	20.451	49,631
2022-06-27	30.900	30.900	30.900	30.900	20.531	3,809
2022-06-24	30.680	30.930	30.680	30.930	20.551	7,657
2022-06-23	30.180	30.520	30.180	30.520	20.278	38,334
2022-06-22	30.020	30.020	29.950	29.950	19.900	10,500
2022-06-21	30.180	30.180	29.700	29.770	19.780	46,301
2022-06-17	29.770	31.550	29.770	29.830	19.619	36,110
2022-06-15	30.110	30.110	29.900	29.960	19.704	50,113
2022-06-14	29.820	29.820	29.820	29.820	19.612	49,920

← NewerPage 16 of 17 · 998 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.