Global X NASDAQ 100 Covered Call ETF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-04 | 30.110 | 30.860 | 30.110 | 30.840 | 27.982 | 233 |
| 2025-08-01 | 30.810 | 30.850 | 30.540 | 30.720 | 27.873 | 183 |
| 2025-07-31 | 31.350 | 31.380 | 31.320 | 31.320 | 28.417 | 26 |
| 2025-07-30 | 31.440 | 31.490 | 31.230 | 31.260 | 28.363 | 76 |
| 2025-07-29 | 31.290 | 31.290 | 31.170 | 31.180 | 28.290 | 151 |
| 2025-07-28 | 31.260 | 31.380 | 31.260 | 31.330 | 28.426 | 69 |
| 2025-07-25 | 30.780 | 31.140 | 30.780 | 31.140 | 28.254 | 25 |
| 2025-07-24 | 30.920 | 30.920 | 30.830 | 30.840 | 27.982 | 120 |
| 2025-07-23 | 30.960 | 30.960 | 30.630 | 30.630 | 27.791 | 9 |
| 2025-07-22 | 30.100 | 30.930 | 30.100 | 30.840 | 27.982 | 21 |
| 2025-07-21 | 31.290 | 33.000 | 30.720 | 30.720 | 27.873 | 128 |
| 2025-07-18 | 31.180 | 31.320 | 30.940 | 31.120 | 28.041 | 15 |
| 2025-07-17 | 31.370 | 31.370 | 31.150 | 31.160 | 28.077 | 168 |
| 2025-07-16 | 31.110 | 31.230 | 31.110 | 31.230 | 28.140 | 4 |
| 2025-07-15 | 31.200 | 31.230 | 31.200 | 31.200 | 28.113 | 25 |
| 2025-07-14 | 31.200 | 31.260 | 31.140 | 31.140 | 28.059 | 175 |
| 2025-07-11 | 30.910 | 31.200 | 30.910 | 31.110 | 28.032 | 152 |
| 2025-07-10 | 30.950 | 31.110 | 30.900 | 30.900 | 27.843 | 6 |
| 2025-07-09 | 30.610 | 30.660 | 30.550 | 30.660 | 27.626 | 18 |
| 2025-07-08 | 30.570 | 30.570 | 30.360 | 30.360 | 27.356 | 5 |
| 2025-07-07 | 30.500 | 30.570 | 30.500 | 30.570 | 27.545 | 41 |
| 2025-07-04 | 30.480 | 30.480 | 30.480 | 30.480 | 27.464 | 1 |
| 2025-07-03 | 30.450 | 30.510 | 30.450 | 30.510 | 27.491 | 24 |
| 2025-07-02 | 30.200 | 30.330 | 30.200 | 30.330 | 27.329 | 183 |
| 2025-07-01 | 30.270 | 30.490 | 30.270 | 30.270 | 27.275 | 19 |
| 2025-06-30 | 30.410 | 30.410 | 30.170 | 30.170 | 27.185 | 170 |
| 2025-06-27 | 30.260 | 30.450 | 30.260 | 30.450 | 27.437 | 18 |
| 2025-06-26 | 30.610 | 30.610 | 30.450 | 30.480 | 27.464 | 317 |
| 2025-06-25 | 30.640 | 30.720 | 30.640 | 30.700 | 27.662 | 206 |
| 2025-06-24 | 30.470 | 30.480 | 30.470 | 30.480 | 27.464 | 637 |
| 2025-06-23 | 30.560 | 30.560 | 30.090 | 30.090 | 27.113 | 39 |
| 2025-06-20 | 30.700 | 30.700 | 30.350 | 30.380 | 27.184 | 16,779 |
| 2025-06-18 | 30.580 | 30.660 | 30.460 | 30.660 | 27.435 | 55 |
| 2025-06-17 | 30.400 | 30.590 | 30.360 | 30.590 | 27.372 | 99 |
| 2025-06-16 | 30.510 | 30.660 | 30.480 | 30.600 | 27.381 | 26 |
| 2025-06-13 | 30.760 | 30.830 | 30.700 | 30.750 | 27.515 | 377 |
| 2025-06-12 | 30.660 | 30.660 | 30.660 | 30.660 | 27.435 | 1 |
| 2025-06-11 | 30.900 | 30.900 | 30.700 | 30.780 | 27.542 | 221 |
| 2025-06-10 | 30.790 | 30.930 | 30.790 | 30.930 | 27.676 | 72 |
| 2025-06-06 | 30.870 | 30.870 | 30.750 | 30.750 | 27.515 | 12 |
| 2025-06-05 | 30.990 | 30.990 | 30.690 | 30.780 | 27.542 | 1,285 |
| 2025-06-04 | 31.430 | 31.430 | 30.860 | 30.990 | 27.730 | 16 |
| 2025-06-03 | 31.350 | 31.350 | 31.040 | 31.110 | 27.837 | 56 |
| 2025-06-02 | 31.130 | 31.290 | 30.960 | 31.230 | 27.945 | 54 |
| 2025-05-30 | 31.060 | 31.290 | 31.060 | 31.290 | 27.998 | 36 |
| 2025-05-29 | 31.420 | 31.420 | 30.810 | 30.960 | 27.703 | 57 |
| 2025-05-28 | 30.250 | 31.100 | 30.250 | 31.100 | 27.828 | 205 |
| 2025-05-23 | 30.720 | 30.900 | 30.720 | 30.870 | 27.623 | 13 |
| 2025-05-22 | 30.420 | 30.720 | 30.420 | 30.720 | 27.488 | 10 |
| 2025-05-21 | 30.770 | 30.770 | 30.520 | 30.520 | 27.309 | 31 |
| 2025-05-20 | 30.760 | 30.870 | 30.760 | 30.820 | 27.578 | 12 |
| 2025-05-19 | 30.480 | 31.120 | 30.480 | 30.590 | 27.372 | 29 |
| 2025-05-16 | 31.310 | 31.310 | 31.190 | 31.210 | 27.731 | 967 |
| 2025-05-15 | 30.860 | 31.160 | 30.860 | 31.140 | 27.668 | 18 |
| 2025-05-14 | 30.650 | 30.650 | 30.650 | 30.650 | 27.233 | 5 |
| 2025-05-13 | 30.570 | 30.770 | 30.570 | 30.720 | 27.295 | 28 |
| 2025-05-12 | 31.300 | 31.300 | 31.200 | 31.200 | 27.722 | 3 |
| 2025-05-09 | 31.020 | 31.020 | 30.950 | 30.990 | 27.535 | 20 |
| 2025-05-08 | 31.320 | 31.320 | 31.070 | 31.080 | 27.615 | 91 |
| 2025-05-07 | 30.630 | 31.260 | 30.630 | 31.260 | 27.775 | 4 |
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.