Global X NASDAQ 100 Covered Call ETF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-22 | 30.110 | 30.120 | 30.040 | 30.070 | 29.656 | 165 |
| 2026-07-21 | 30.180 | 30.180 | 30.060 | 30.060 | 29.647 | 217 |
| 2026-07-20 | 30.690 | 30.690 | 29.850 | 29.850 | 29.439 | 37 |
| 2026-07-17 | 30.270 | 30.500 | 30.270 | 30.380 | 29.755 | 231 |
| 2026-07-16 | 30.780 | 30.850 | 30.510 | 30.510 | 29.883 | 89 |
| 2026-07-15 | 31.020 | 31.050 | 30.850 | 31.050 | 30.411 | 69 |
| 2026-07-14 | 31.000 | 31.020 | 30.900 | 31.020 | 30.382 | 36 |
| 2026-07-13 | 31.170 | 31.290 | 31.050 | 31.050 | 30.411 | 65 |
| 2026-07-10 | 31.210 | 31.500 | 31.210 | 31.500 | 30.852 | 36 |
| 2026-07-09 | 31.360 | 31.440 | 31.200 | 31.440 | 30.793 | 66 |
| 2026-07-08 | 30.800 | 31.080 | 30.800 | 31.080 | 30.441 | 3,069 |
| 2026-07-07 | 31.720 | 31.720 | 30.900 | 30.900 | 30.265 | 20 |
| 2026-07-06 | 31.470 | 31.620 | 31.400 | 31.400 | 30.754 | 194 |
| 2026-07-03 | 31.480 | 31.480 | 31.460 | 31.460 | 30.813 | 36 |
| 2026-07-02 | 31.690 | 31.730 | 31.350 | 31.440 | 30.793 | 55 |
| 2026-07-01 | 32.120 | 32.120 | 31.770 | 31.780 | 31.126 | 74 |
| 2026-06-30 | 31.720 | 31.800 | 31.700 | 31.800 | 31.146 | 529 |
| 2026-06-29 | 31.120 | 31.120 | 31.000 | 31.000 | 30.363 | 7 |
| 2026-06-26 | 30.840 | 31.050 | 30.840 | 31.000 | 30.363 | 13 |
| 2026-06-25 | 31.520 | 31.520 | 31.520 | 31.520 | 30.872 | 30 |
| 2026-06-24 | 31.390 | 31.400 | 31.200 | 31.200 | 30.558 | 118 |
| 2026-06-23 | 31.200 | 31.290 | 31.200 | 31.290 | 30.647 | 19 |
| 2026-06-22 | 31.270 | 31.750 | 31.260 | 31.750 | 31.097 | 142 |
| 2026-06-19 | 31.440 | 31.910 | 29.000 | 31.910 | 31.035 | 865 |
| 2026-06-18 | 31.700 | 32.140 | 31.510 | 32.140 | 31.258 | 220 |
| 2026-06-17 | 33.790 | 33.790 | 30.690 | 30.690 | 29.848 | 72 |
| 2026-06-16 | 31.010 | 31.010 | 30.690 | 30.930 | 30.082 | 168 |
| 2026-06-15 | 30.590 | 30.830 | 30.570 | 30.830 | 29.984 | 64 |
| 2026-06-12 | 30.630 | 30.630 | 30.490 | 30.490 | 29.654 | 82 |
| 2026-06-11 | 30.840 | 30.840 | 30.500 | 30.630 | 29.790 | 219 |
| 2026-06-10 | 30.810 | 30.810 | 30.490 | 30.530 | 29.693 | 22 |
| 2026-06-09 | 31.060 | 31.110 | 30.240 | 31.110 | 30.257 | 79 |
| 2026-06-08 | 31.160 | 31.160 | 31.050 | 31.080 | 30.228 | 595 |
| 2026-06-05 | 31.020 | 31.020 | 30.610 | 30.610 | 29.770 | 626 |
| 2026-06-03 | 29.750 | 30.730 | 29.750 | 30.710 | 29.868 | 237 |
| 2026-06-02 | 30.670 | 30.670 | 30.360 | 30.360 | 29.527 | 317 |
| 2026-06-01 | 30.430 | 30.470 | 30.330 | 30.360 | 29.527 | 109 |
| 2026-05-29 | 30.640 | 30.640 | 30.430 | 30.480 | 29.644 | 212 |
| 2026-05-28 | 30.450 | 30.450 | 30.330 | 30.330 | 29.498 | 27 |
| 2026-05-27 | 30.860 | 30.860 | 30.400 | 30.420 | 29.586 | 32 |
| 2026-05-26 | 30.180 | 30.550 | 30.150 | 30.550 | 29.712 | 100 |
| 2026-05-25 | 29.920 | 30.120 | 29.710 | 29.710 | 28.895 | 58 |
| 2026-05-22 | 29.910 | 30.090 | 29.910 | 29.920 | 29.099 | 62 |
| 2026-05-21 | 30.030 | 30.030 | 29.610 | 29.610 | 28.798 | 127 |
| 2026-05-20 | 30.060 | 30.060 | 29.700 | 29.730 | 28.915 | 50 |
| 2026-05-19 | 29.310 | 29.760 | 29.310 | 29.760 | 28.944 | 56 |
| 2026-05-18 | 30.290 | 30.650 | 29.310 | 29.310 | 28.506 | 50 |
| 2026-05-15 | 30.240 | 30.360 | 30.090 | 30.290 | 29.256 | 60 |
| 2026-05-14 | 30.390 | 30.390 | 29.980 | 30.100 | 29.073 | 201 |
| 2026-05-13 | 29.910 | 30.030 | 29.530 | 30.030 | 29.005 | 57 |
| 2026-05-12 | 29.690 | 29.690 | 29.580 | 29.610 | 28.599 | 530 |
| 2026-05-11 | 29.920 | 29.920 | 29.600 | 29.610 | 28.599 | 971 |
| 2026-05-08 | 29.720 | 29.720 | 29.620 | 29.620 | 28.609 | 19 |
| 2026-05-07 | 29.780 | 29.780 | 29.670 | 29.750 | 28.735 | 534 |
| 2026-05-06 | 29.650 | 29.770 | 29.650 | 29.750 | 28.735 | 48 |
| 2026-05-05 | 30.200 | 30.200 | 29.600 | 29.650 | 28.638 | 527 |
| 2026-05-04 | 29.880 | 29.940 | 29.710 | 29.900 | 28.879 | 14 |
| 2026-04-30 | 30.100 | 30.100 | 29.750 | 29.760 | 28.744 | 260 |
| 2026-04-29 | 29.960 | 29.960 | 29.800 | 29.800 | 28.783 | 57 |
| 2026-04-28 | 29.780 | 29.780 | 29.650 | 29.660 | 28.648 | 210 |
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.