GDL Fund, The Common Shares of Beneficial Interest GDL

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GDL Fund, The Common Shares of Beneficial Interest · Company · NYSE · Financial Services / Asset Management

Paper trade (simulated — no real money)

Fill: USD 8.2900 · FX 1 USD = 1.277900 SGD · about SGD 10.5938 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 8.50 → 8.29 · -2.5%
8.6408.4408.240 1,2 3 4 Oct 25Jan 26Apr 26Jul 26Oct 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 24 Oct 2025 — 25 Oct 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

Weekend
Weekend
8.2300 8.2900 8.2801 8.2900 11,773
8.3400 8.3700 8.3000 8.3000 16,000
8.3600 8.3900 8.3100 8.3300 53,700
8.3500 8.3700 8.3200 8.3300 12,300
8.3000 8.3400 8.3000 8.3400 3,000
Weekend
Weekend
8.3100 8.3400 8.3100 8.3100 26,700
8.3400 8.3400 8.3100 8.3100 67,700
8.3600 8.3600 8.3200 8.3200 10,300
8.3700 8.3700 8.3500 8.3600 2,700
8.3500 8.3600 8.3300 8.3600 6,500
Weekend
Weekend
8.3900 8.4200 8.3300 8.4100 13,000
8.2900 8.4400 8.2900 8.3300 10,400
8.3100 8.4300 8.2900 8.3100 6,000
8.2900 8.3600 8.2900 8.3100 12,100
8.3600 8.3700 8.2600 8.3000 18,200
Weekend
Weekend
8.3200 8.3500 8.3000 8.3300 9,300
8.3400 8.3900 8.3400 8.3500 2,900
8.3400 8.3600 8.3300 8.3400 28,400
8.3700 8.4300 8.3100 8.3100 11,500
8.3700 8.3900 8.3400 8.3400 17,400
Weekend
Weekend
8.3500 8.3900 8.3500 8.3600 16,300
8.3900 8.4100 8.3500 8.3800 11,000
8.4100 8.4100 8.3600 8.3600 18,300
8.4000 8.4000 8.3800 8.3900 10,600
8.3600 8.3900 8.3600 8.3700 14,600
Weekend
Weekend
8.3800 8.4000 8.3800 8.3900 3,900
8.3600 8.4100 8.3600 8.3900 11,900
8.3200 8.4100 8.3200 8.3900 13,800
8.4100 8.4100 8.4100 8.4100 1,900
8.4400 8.4400 8.4100 8.4100 33,500
Weekend
Weekend
8.4400 8.4800 8.3900 8.4200 11,800
8.4400 8.4400 8.4000 8.4100 4,700
8.4000 8.4200 8.4000 8.4200 4,400
4 · N-CSRS After market open · 10:20 ET N-CSRS ↗
8.4500 8.4500 8.4200 8.4400 25,600
No trading
Weekend
Weekend
8.4200 8.4600 8.4200 8.4200 13,000
8.3700 8.4400 8.3700 8.4200 15,100
8.3600 8.4100 8.3600 8.4100 1,700
8.3400 8.4400 8.3400 8.4000 10,000
8.4100 8.4400 8.4100 8.4200 6,800
Weekend
Weekend
8.3900 8.4400 8.3800 8.4100 18,300
8.4300 8.4400 8.3300 8.3800 29,700
8.4300 8.4300 8.4000 8.4000 5,200
8.0100 8.4200 8.0100 8.4000 16,000
8.3800 8.4300 8.3800 8.4200 19,200
Weekend
Weekend
8.4000 8.4400 8.4000 8.4200 16,800
8.4300 8.4500 8.4300 8.4300 2,500
8.4000 8.4300 8.4000 8.4100 5,000
8.4300 8.4400 8.4200 8.4200 7,600
8.3800 8.4300 8.3800 8.4200 8,200
Weekend
Weekend
8.4100 8.4200 8.3600 8.4000 30,700
8.4200 8.4500 8.4000 8.4200 23,000
8.4500 8.4500 8.3700 8.4000 6,200
8.4400 8.4500 8.4000 8.4200 6,600
8.4500 8.4500 8.4100 8.4100 6,700
Weekend
Weekend
8.4500 8.4500 8.4100 8.4300 9,900
8.4100 8.4400 8.4100 8.4300 2,200
8.4300 8.4500 8.4300 8.4400 8,000
8.4200 8.4400 8.4200 8.4300 3,600
8.4200 8.4700 8.4200 8.4300 4,800
Weekend
Weekend
8.3700 8.4700 8.3700 8.3800 2,900
8.3900 8.4100 8.3800 8.4000 9,800
8.4100 8.4100 8.3800 8.3900 1,900
8.4000 8.4000 8.3300 8.3900 8,600
8.3900 8.4100 8.3900 8.4000 4,000
Weekend
Weekend
8.4300 8.4800 8.4200 8.4200 4,000
8.4500 8.4600 8.3600 8.4100 6,700
8.4300 8.4300 8.4200 8.4200 5,800
8.4000 8.4300 8.3300 8.4300 9,900
8.4600 8.4600 8.4000 8.4000 6,900
Weekend
Weekend
8.4500 8.4900 8.4300 8.4400 6,800
8.4700 8.5000 8.4200 8.4500 7,500
8.4700 8.4700 8.4200 8.4200 16,000
8.4600 8.4900 8.4300 8.4300 11,700
8.4700 8.5000 8.4200 8.4300 9,200
Weekend
Weekend
8.4900 8.4900 8.4300 8.4400 14,900
8.4700 8.5000 8.4700 8.4900 4,200
8.4800 8.5000 8.4500 8.4700 2,900
8.4700 8.4700 8.4300 8.4500 8,000
8.4900 8.4900 8.4600 8.4700 8,000
Weekend
Weekend
No trading
8.4800 8.4900 8.4500 8.4600 8,000
8.4500 8.5000 8.4500 8.4600 9,900
8.3800 8.4900 8.3800 8.4700 11,700
8.4600 8.4600 8.4500 8.4600 800
Weekend
Weekend
8.4800 8.4800 8.4600 8.4700 5,700
8.4800 8.4800 8.4500 8.4600 2,500
8.4600 8.4700 8.4300 8.4600 9,000
8.4000 8.4800 8.4000 8.4500 11,900
8.4400 8.4800 8.4400 8.4500 10,000
Weekend
Weekend
No trading
8.3800 8.4200 8.3800 8.4100 2,900
8.3500 8.4300 8.3200 8.3800 8,800
8.3800 8.4600 8.3800 8.3800 22,600
8.4400 8.4400 8.4000 8.4100 7,100
Weekend
Weekend
8.4100 8.5100 8.4100 8.4700 17,100
8.4700 8.4700 8.4100 8.4300 16,700
8.4600 8.4900 8.4100 8.4200 16,900
8.4300 8.5000 8.4200 8.4200 10,600
8.4200 8.4700 8.4200 8.4500 8,200
Weekend
Weekend
8.5000 8.5000 8.4400 8.4500 12,300
8.4700 8.5300 8.4100 8.4700 15,100
8.5000 8.5000 8.4400 8.4500 8,000
8.4600 8.4700 8.4400 8.4600 31,200
8.4700 8.5100 8.4600 8.4600 15,300
Weekend
Weekend
8.4900 8.5200 8.4800 8.5100 4,400
8.5100 8.5200 8.4600 8.4800 12,600
8.4700 8.5100 8.4700 8.4700 3,100
8.5000 8.5400 8.4700 8.4700 6,300
No trading
Weekend
Weekend
8.4900 8.5200 8.4600 8.4600 11,600
8.4300 8.4800 8.4300 8.4800 5,100
8.5100 8.5300 8.4600 8.4600 7,800
8.4800 8.5100 8.4600 8.4900 8,300
8.4200 8.4800 8.4200 8.4600 4,900
Weekend
Weekend
8.4400 8.4800 8.4200 8.4500 13,700
8.4800 8.5200 8.4800 8.5200 4,000
8.5100 8.5100 8.4600 8.4600 4,600
8.5000 8.5100 8.4600 8.4800 4,500
8.4900 8.5100 8.4800 8.5000 4,900
Weekend
Weekend
8.5200 8.5400 8.4600 8.5000 3,300
3 · 8-K After-hours · 17:08 ET 8-K ↗
8.4800 8.4900 8.4600 8.4700 6,100
8.5000 8.5000 8.4400 8.4800 6,500
8.4400 8.4700 8.4400 8.4500 17,300
8.4900 8.4900 8.4300 8.4600 6,700
Weekend
Weekend
8.4800 8.4800 8.4500 8.4800 5,600
8.4200 8.4700 8.4200 8.4500 8,600
8.4200 8.4600 8.4200 8.4600 9,400
8.4700 8.4700 8.4100 8.4400 14,700
8.4900 8.4900 8.4400 8.4800 900
Weekend
Weekend
8.4500 8.4600 8.4300 8.4500 4,200
8.4800 8.4900 8.4600 8.4800 2,400
8.4300 8.4700 8.4200 8.4600 3,300
8.4300 8.4900 8.4200 8.4200 4,900
8.4600 8.4900 8.4200 8.4400 16,200
Weekend
Weekend
8.4800 8.4800 8.4100 8.4100 7,700
8.4000 8.4500 8.4000 8.4300 2,800
8.4100 8.4500 8.4100 8.4400 2,200
8.4000 8.4300 8.3700 8.4100 7,500
8.4100 8.4100 8.3500 8.3800 2,700
Weekend
Weekend
8.4100 8.4700 8.2900 8.3400 17,900
8.4200 8.4400 8.3700 8.3700 9,200
8.3700 8.4500 8.3700 8.4000 1,900
8.3300 8.3900 8.3300 8.3800 7,200
8.2700 8.3800 8.2700 8.3400 4,500
Weekend
Weekend
No trading
8.3100 8.3100 8.2700 8.3000 1,300
8.3800 8.3800 8.3300 8.3600 2,900
8.3500 8.3500 8.3100 8.3300 6,000
8.3400 8.3500 8.2900 8.3200 15,800
Weekend
Weekend
8.2900 8.3700 8.2900 8.2900 17,700
8.3700 8.4400 8.2500 8.2600 10,600
8.4400 8.4900 8.3100 8.3300 13,600
8.3700 8.5500 8.3400 8.3400 12,100
8.2500 8.4300 8.2500 8.3500 13,000
Weekend
Weekend
8.2800 8.3000 8.2400 8.2400 12,400
2 · DEFA14A After-hours · 16:55 ET THE GDL FUND (GDL) - DEFA14A ↗ 1 · DEF 14A After-hours · 16:42 ET THE GDL FUND (GDL) - DEF 14A ↗
8.3200 8.3500 8.2700 8.3000 12,000
8.3800 8.4200 8.3200 8.3200 22,700
8.4600 8.4800 8.3600 8.3600 8,500
8.5200 8.5200 8.4200 8.4200 23,300
Weekend
Weekend
8.5100 8.5200 8.5000 8.5200 5,000
8.4900 8.5200 8.4900 8.5100 5,400
8.5000 8.5200 8.5000 8.5000 11,600
8.4700 8.5300 8.4700 8.5300 8,800
8.5300 8.5300 8.4200 8.4800 25,900
Weekend
Weekend
8.5200 8.5200 8.5100 8.5100 3,700
8.5600 8.5700 8.5400 8.5500 5,500
8.5400 8.6300 8.5400 8.5600 3,000
8.5600 8.5800 8.5300 8.5400 6,800
8.6200 8.6200 8.5400 8.5600 17,000
Weekend
Weekend
8.5600 8.5800 8.5300 8.5800 14,200
8.5500 8.5800 8.5300 8.5300 17,100
8.5300 8.5900 8.5300 8.5800 4,400
8.4900 8.6000 8.4900 8.5400 4,100
8.5400 8.5700 8.5000 8.5000 9,600
Weekend
Weekend
8.5500 8.5500 8.5000 8.5300 3,700
8.5300 8.5300 8.5100 8.5200 3,300
8.5500 8.5700 8.5000 8.5000 4,100
8.4800 8.5900 8.4800 8.4800 9,400
No trading
Weekend
Weekend
8.5400 8.5400 8.4800 8.4800 7,600
8.5300 8.5900 8.5100 8.5100 19,900
8.5700 8.6000 8.5500 8.5700 6,600
8.5400 8.5900 8.5400 8.5800 1,600
8.6100 8.6600 8.5300 8.5600 6,500
Weekend
Weekend
8.5400 8.5600 8.5100 8.5100 4,300
8.5700 8.5800 8.5100 8.5400 6,200
8.6000 8.6200 8.5300 8.5600 11,000
8.6000 8.6200 8.5500 8.6200 21,000
8.6400 8.6700 8.5700 8.6400 24,500
Weekend
Weekend
8.5500 8.6400 8.5400 8.5700 17,000
8.6000 8.6000 8.5200 8.5600 16,800
8.5100 8.6500 8.5100 8.5700 34,300
8.4900 8.5100 8.4600 8.5100 17,500
8.4700 8.4900 8.4400 8.4800 12,400
Weekend
Weekend
8.4900 8.4900 8.4200 8.4300 2,900
8.4100 8.4900 8.4100 8.4600 17,800
8.4000 8.4400 8.3800 8.4300 6,200
8.4000 8.4900 8.3400 8.3600 15,000
No trading
Weekend
Weekend
8.4000 8.4900 8.4000 8.4400 12,800
8.4000 8.4200 8.3700 8.4100 6,500
8.3600 8.4000 8.3500 8.3800 14,300
8.4200 8.4900 8.3500 8.3700 14,900
8.4600 8.4600 8.3700 8.3800 21,300
Weekend
Weekend
8.3900 8.4400 8.3900 8.4400 5,900
8.4000 8.4700 8.3500 8.3900 6,600
8.4500 8.4500 8.4200 8.4200 4,600
8.4600 8.4700 8.3900 8.4100 12,300
8.4000 8.4300 8.3500 8.4300 10,400
Weekend
Weekend
8.4900 8.4900 8.3700 8.3800 8,500
No trading
8.4400 8.4800 8.4400 8.4700 12,000
8.4500 8.4800 8.4300 8.4700 10,000
8.4700 8.4900 8.4700 8.4900 8,100
Weekend
Weekend
8.4800 8.4800 8.4200 8.4400 16,000
No trading
8.4600 8.4700 8.4400 8.4700 5,400
8.4700 8.5000 8.4300 8.4600 4,600
8.4300 8.5200 8.4200 8.4500 16,100
Weekend
Weekend
8.5200 8.5300 8.3400 8.4000 47,300
8.4700 8.5300 8.4700 8.5000 10,000
8.4400 8.5200 8.4400 8.5200 5,300
8.4500 8.4700 8.4400 8.4700 6,500
8.4000 8.5400 8.4000 8.4700 5,600
Weekend
Weekend
8.3900 8.5700 8.3900 8.4100 5,500
8.4600 8.5900 8.4600 8.5600 9,300
8.5300 8.5600 8.5200 8.5400 3,500
8.5300 8.5700 8.4800 8.4800 12,400
8.4500 8.5400 8.4500 8.5400 6,200
Weekend
Weekend
8.4600 8.4900 8.4600 8.4700 5,600
8.4800 8.4900 8.4100 8.4700 5,100
8.5200 8.5200 8.4300 8.4500 14,700
8.5600 8.5800 8.4700 8.4700 17,800
8.5800 8.5800 8.5400 8.5800 10,300
Weekend
Weekend
8.5100 8.5800 8.5100 8.5500 3,300
No trading
8.4900 8.5500 8.4900 8.4900 19,900
8.5300 8.5400 8.4800 8.5200 9,900
8.4800 8.5300 8.4800 8.5300 7,200
Weekend
Weekend
8.5300 8.5300 8.4900 8.4900 6,400
8.5300 8.5300 8.4900 8.5200 3,200
8.5200 8.5200 8.5000 8.5100 6,200
8.5000 8.5000 8.4800 8.5000 2,300
8.4400 8.5200 8.4400 8.5100 5,900
Weekend
Weekend
8.5000 8.5100 8.4100 8.4900 3,700
8.4900 8.5300 8.4600 8.5300 3,900
8.5100 8.5200 8.5100 8.5200 6,800
8.4900 8.5100 8.4900 8.5000 29,000
8.5200 8.5200 8.4500 8.4700 15,900
Weekend
Weekend
8.4800 8.5200 8.4800 8.5100 5,200
8.4900 8.5100 8.4500 8.4800 4,800
8.4800 8.5000 8.4800 8.5000 2,700
8.4600 8.5100 8.4600 8.4700 5,200
8.5300 8.5300 8.4600 8.4700 16,500
Weekend
Weekend
8.5300 8.5300 8.4800 8.5100 6,200
8.5000 8.5200 8.4800 8.5100 11,900
8.4600 8.5300 8.4200 8.4800 16,100
8.4800 8.5400 8.3700 8.4400 27,400
8.5300 8.5400 8.5200 8.5200 10,200
Weekend
Weekend
8.5000 8.5300 8.4900 8.5000 5,000

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

4 N-CSRS N-CSRS (opens SEC filing in a new tab) After market open · 10:20 ET Summarise
3 8-K 8-K (opens SEC filing in a new tab) After-hours · 17:08 ET Summarise
2 DEFA14A THE GDL FUND (GDL) - DEFA14A (opens SEC filing in a new tab) After-hours · 16:55 ET Summarise
1 DEF 14A THE GDL FUND (GDL) - DEF 14A (opens SEC filing in a new tab) After-hours · 16:42 ET Summarise