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
2026-01-27	31.320	31.320	30.900	30.920	29.247	262
2026-01-26	31.130	31.400	31.130	31.330	29.635	47
2026-01-23	31.150	31.390	31.150	31.270	29.578	21
2026-01-22	31.450	31.590	31.240	31.240	29.550	114
2026-01-21	31.220	31.390	31.130	31.340	29.644	2,496
2026-01-20	35.440	35.440	31.500	32.000	30.269	57
2026-01-19	32.250	34.360	31.880	32.180	30.231	433
2026-01-16	32.300	32.700	32.300	32.700	30.719	78
2026-01-15	32.000	32.400	32.000	32.060	30.118	169
2026-01-14	32.140	32.310	32.040	32.130	30.184	178
2026-01-13	31.940	32.200	31.940	31.980	30.043	1,381
2026-01-12	32.160	32.160	32.010	32.090	30.146	12
2026-01-09	32.160	32.160	31.930	32.010	30.071	24
2026-01-08	31.970	32.130	31.930	32.040	30.099	147
2026-01-07	32.150	32.170	32.010	32.010	30.071	132
2026-01-06	32.040	32.070	31.890	31.890	29.958	58
2026-01-05	32.120	32.220	31.960	32.050	30.109	45
2026-01-02	32.240	32.240	31.890	31.960	30.024	478
2025-12-30	32.790	32.790	32.350	32.350	30.391	86
2025-12-29	32.910	32.910	32.900	32.910	30.917	29
2025-12-26	32.590	32.910	32.590	32.910	30.917	5
2025-12-23	33.000	33.000	32.590	32.590	30.616	73
2025-12-22	34.120	34.120	32.550	32.550	30.579	6
2025-12-19	32.810	32.810	31.900	32.700	30.507	181
2025-12-18	33.000	33.000	32.340	32.470	30.293	84
2025-12-17	32.270	32.280	32.270	32.280	30.116	37
2025-12-16	31.980	32.070	31.900	32.070	29.920	162
2025-12-15	31.300	31.780	31.300	31.770	29.640	83
2025-12-12	31.680	31.740	31.590	31.710	29.584	19
2025-12-11	33.000	33.000	31.680	31.680	29.556	92
2025-12-10	32.130	32.130	32.100	32.100	29.948	10
2025-12-09	32.040	32.040	31.720	31.850	29.714	280
2025-12-08	31.950	31.950	31.500	31.740	29.612	197
2025-12-05	31.140	32.010	31.030	31.950	29.808	86
2025-12-04	30.990	31.090	30.920	31.080	28.996	31
2025-12-03	31.090	31.110	30.970	31.050	28.968	85
2025-12-02	31.260	31.290	31.090	31.090	29.005	22
2025-12-01	30.530	31.260	30.530	31.260	29.164	575
2025-11-28	31.140	31.170	31.030	31.160	29.071	94
2025-11-26	31.090	31.280	31.090	31.200	29.108	10
2025-11-25	31.080	31.170	31.000	31.090	29.005	359
2025-11-24	32.770	33.200	31.130	31.260	29.164	25
2025-11-21	31.150	31.320	30.690	31.260	28.964	31
2025-11-19	30.850	31.150	30.850	31.150	28.862	40
2025-11-18	31.060	31.060	30.750	30.870	28.603	350
2025-11-17	30.800	30.990	30.760	30.890	28.621	123
2025-11-14	30.670	30.770	30.600	30.770	28.510	312
2025-11-13	30.720	30.930	30.680	30.680	28.427	339
2025-11-12	30.870	30.960	30.870	30.960	28.686	5
2025-11-11	30.790	30.810	30.760	30.810	28.547	13
2025-11-10	30.980	31.060	30.830	31.010	28.733	72
2025-11-07	31.010	31.050	30.690	30.780	28.519	90
2025-11-06	31.780	31.780	31.010	31.010	28.733	220
2025-11-05	31.380	31.380	31.180	31.260	28.964	145
2025-11-04	31.270	31.350	31.260	31.260	28.964	1,336
2025-11-03	31.320	31.320	31.180	31.250	28.955	102
2025-10-31	31.440	31.440	31.250	31.320	29.020	27
2025-10-30	31.380	31.380	31.240	31.310	29.011	103
2025-10-29	31.140	31.140	31.030	31.140	28.853	65
2025-10-28	31.180	31.290	31.180	31.180	28.890	39

← NewerPage 4 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.