GENW Historical Prices
NYSEARCA: GENWGenter fundsForeign Large ValueETFUSD
14.330.00 (0.00%)
At close: Oct 9, 12:54 PM ET · Delayed 15 min
GENW price history
The price history for Genter Capital International Dividend (GENW) on this page begins on January 13, 2025, when the stock closed at $10.20; it most recently closed at $14.33 on October 5, 2026. The highest price in this record is $16.04, reached on August 3, 2026; the latest close is 10.7% below that peak. In the last 12 months alone, GENW has gained 15.6%.
Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
GENW returns
1 week
-0.49%
1 month
-5.71%
3 months
-4.71%
6 months
-2.18%
Year to date
+7.06%
1 year
+15.56%
GENW price return, excluding dividends.
GENW annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 14.33 | +6.25% |
| 2025* | 13.49 | +32.17% |
GENW daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 14.33 | 14.33 | 14.26 | 14.33 | 0.00% | |
| 14.28 | 14.33 | 14.25 | 14.33 | -0.97% | |
| 14.47 | 14.47 | 14.47 | 14.47 | +0.42% | |
| 14.41 | 14.41 | 14.41 | 14.41 | +0.06% | |
| 14.41 | 14.41 | 14.40 | 14.40 | +0.77% | |
| 14.29 | 14.29 | 14.29 | 14.29 | -1.24% | |
| 14.60 | 14.60 | 14.47 | 14.47 | -1.27% | |
| 14.66 | 14.66 | 14.66 | 14.66 | -1.37% | |
| 14.86 | 14.86 | 14.86 | 14.86 | -0.41% | |
| 14.92 | 14.92 | 14.92 | 14.92 | +1.00% | |
| 14.77 | 14.77 | 14.77 | 14.77 | +0.03% | |
| 14.77 | 14.77 | 14.77 | 14.77 | -1.67% | |
| 15.02 | 15.02 | 15.02 | 15.02 | -0.75% | |
| 15.13 | 15.13 | 15.13 | 15.13 | +0.65% | |
| 15.04 | 15.04 | 15.04 | 15.04 | -1.60% | |
| 15.29 | 15.29 | 15.28 | 15.28 | +1.41% | |
| 15.07 | 15.07 | 15.07 | 15.07 | -0.72% | |
| 15.18 | 15.18 | 15.18 | 15.18 | -0.34% | |
| 15.19 | 15.31 | 15.19 | 15.23 | -0.33% | |
| 15.25 | 15.28 | 15.25 | 15.28 | +0.77% | |
| 15.16 | 15.16 | 15.16 | 15.16 | -0.23% | |
| 15.20 | 15.20 | 15.20 | 15.20 | -1.09% | |
| 15.37 | 15.37 | 15.37 | 15.37 | -0.71% | |
| 15.48 | 15.48 | 15.48 | 15.48 | -0.26% | |
| 15.52 | 15.52 | 15.52 | 15.52 | +1.41% | |
| 15.30 | 15.30 | 15.30 | 15.30 | +0.26% | |
| 15.26 | 15.26 | 15.26 | 15.26 | -0.21% | |
| 15.29 | 15.29 | 15.29 | 15.29 | -0.23% | |
| 15.33 | 15.33 | 15.33 | 15.33 | +0.12% | |
| 15.28 | 15.31 | 15.28 | 15.31 | -0.68% | |
| 15.42 | 15.42 | 15.42 | 15.42 | -0.20% | |
| 15.45 | 15.45 | 15.45 | 15.45 | +0.63% | |
| 15.35 | 15.35 | 15.35 | 15.35 | -0.29% | |
| 15.35 | 15.40 | 15.35 | 15.40 | +0.75% | |
| 15.27 | 15.32 | 15.27 | 15.28 | -0.18% | |
| 15.31 | 15.31 | 15.31 | 15.31 | -0.64% | |
| 15.41 | 15.41 | 15.41 | 15.41 | -0.41% | |
| 15.47 | 15.47 | 15.47 | 15.47 | -0.49% | |
| 15.57 | 15.57 | 15.55 | 15.55 | -0.02% | |
| 15.56 | 15.56 | 15.55 | 15.55 | +0.20% | |
| 15.52 | 15.52 | 15.52 | 15.52 | +0.25% | |
| 15.48 | 15.50 | 15.48 | 15.48 | -0.23% | |
| 15.53 | 15.54 | 15.52 | 15.52 | -0.68% | |
| 15.62 | 15.62 | 15.62 | 15.62 | +0.39% | |
| 15.65 | 15.65 | 15.56 | 15.56 | +0.14% | |
| 15.58 | 15.58 | 15.54 | 15.54 | +0.19% | |
| 15.51 | 15.51 | 15.51 | 15.51 | +0.32% | |
| 16.04 | 16.04 | 15.46 | 15.46 | -0.37% | |
| 15.51 | 15.52 | 15.51 | 15.52 | -0.35% | |
| 15.57 | 15.57 | 15.57 | 15.57 | +2.06% | |
| 15.26 | 15.31 | 15.26 | 15.26 | -0.53% | |
| 15.34 | 15.34 | 15.34 | 15.34 | +0.26% | |
| 15.30 | 15.30 | 15.30 | 15.30 | +0.92% | |
| 15.16 | 15.16 | 15.16 | 15.16 | +0.58% | |
| 15.07 | 15.07 | 15.07 | 15.07 | -1.30% | |
| 15.27 | 15.27 | 15.27 | 15.27 | +0.79% | |
| 15.15 | 15.15 | 15.15 | 15.15 | +1.36% | |
| 14.96 | 14.96 | 14.95 | 14.95 | -1.09% | |
| 15.13 | 15.13 | 15.11 | 15.11 | -0.35% | |
| 15.17 | 15.17 | 15.17 | 15.17 | -0.20% | |
| 15.20 | 15.20 | 15.20 | 15.20 | +0.50% | |
| 15.14 | 15.14 | 15.12 | 15.12 | +0.39% | |
| 15.05 | 15.06 | 15.05 | 15.06 | +0.16% | |
| 15.04 | 15.04 | 15.04 | 15.04 | +0.61% | |
| 14.95 | 14.95 | 14.95 | 14.95 | 0.00% | |
| 14.84 | 14.95 | 14.84 | 14.95 | -0.49% | |
| 15.02 | 15.02 | 15.02 | 15.02 | -0.65% | |
| 15.11 | 15.12 | 15.11 | 15.12 | +0.77% | |
| 15.05 | 15.05 | 14.94 | 15.00 | +1.97% | |
| 14.71 | 14.71 | 14.71 | 14.71 | -0.68% | |
| 14.81 | 14.81 | 14.81 | 14.81 | -0.20% | |
| 14.85 | 14.85 | 14.84 | 14.84 | -0.40% | |
| 14.91 | 14.91 | 14.90 | 14.90 | -0.05% | |
| 14.96 | 14.96 | 14.91 | 14.91 | +0.49% | |
| 14.84 | 14.84 | 14.84 | 14.84 | -0.54% | |
| 14.92 | 14.92 | 14.92 | 14.92 | -0.78% | |
| 14.99 | 15.04 | 14.99 | 15.04 | +0.32% | |
| 14.99 | 14.99 | 14.99 | 14.99 | -0.15% | |
| 15.01 | 15.01 | 15.01 | 15.01 | -0.94% | |
| 15.10 | 15.20 | 15.10 | 15.15 | +0.26% | |
| 15.11 | 15.13 | 15.11 | 15.11 | +0.08% | |
| 15.10 | 15.10 | 15.10 | 15.10 | +0.53% | |
| 14.81 | 15.02 | 14.79 | 15.02 | +2.03% | |
| 14.77 | 14.77 | 14.72 | 14.72 | -0.67% | |
| 14.74 | 14.82 | 14.74 | 14.82 | +0.16% | |
| 14.79 | 14.80 | 14.79 | 14.80 | +0.27% | |
| 14.76 | 14.76 | 14.76 | 14.76 | -1.72% | |
| 15.02 | 15.02 | 15.02 | 15.02 | +0.91% | |
| 14.88 | 14.88 | 14.88 | 14.88 | -1.07% | |
| 15.00 | 15.04 | 15.00 | 15.04 | +0.95% | |
| 14.86 | 14.90 | 14.86 | 14.90 | -0.35% | |
| 14.99 | 14.99 | 14.95 | 14.95 | +0.05% | |
| 14.98 | 14.98 | 14.94 | 14.94 | -0.58% | |
| 15.06 | 15.07 | 15.03 | 15.03 | -0.32% | |
| 15.08 | 15.08 | 15.08 | 15.08 | +0.46% | |
| 14.98 | 15.01 | 14.98 | 15.01 | -0.36% | |
| 15.07 | 15.07 | 15.07 | 15.07 | +0.53% | |
| 15.00 | 15.00 | 14.99 | 14.99 | +1.66% | |
| 14.79 | 14.80 | 14.74 | 14.74 | -0.27% | |
| 14.75 | 14.79 | 14.75 | 14.78 | +1.37% | |
| 14.66 | 14.66 | 14.58 | 14.58 | -1.55% | |
| 14.85 | 14.85 | 14.81 | 14.81 | -0.32% | |
| 14.78 | 14.86 | 14.78 | 14.86 | +0.73% | |
| 14.63 | 14.76 | 14.63 | 14.75 | -0.24% | |
| 14.78 | 14.79 | 14.78 | 14.79 | +0.90% | |
| 14.69 | 14.69 | 14.65 | 14.65 | +0.54% | |
| 14.62 | 14.62 | 14.58 | 14.58 | -2.17% | |
| 14.88 | 14.90 | 14.88 | 14.90 | +2.32% | |
| 14.57 | 14.60 | 14.56 | 14.56 | +1.36% | |
| 14.37 | 14.37 | 14.37 | 14.37 | -1.72% | |
| 14.62 | 14.62 | 14.62 | 14.62 | -0.28% | |
| 14.58 | 14.66 | 14.58 | 14.66 | +2.35% | |
| 14.32 | 14.32 | 14.32 | 14.32 | -0.73% | |
| 14.43 | 14.47 | 14.42 | 14.43 | +0.27% | |
| 14.46 | 14.46 | 14.36 | 14.39 | -0.20% | |
| 14.42 | 14.42 | 14.42 | 14.42 | +0.08% | |
| 14.39 | 14.50 | 14.39 | 14.40 | -0.28% | |
| 14.45 | 14.45 | 14.45 | 14.45 | +0.15% | |
| 14.42 | 14.42 | 14.42 | 14.42 | -2.01% | |
| 14.72 | 14.72 | 14.72 | 14.72 | -0.44% | |
| 14.79 | 14.79 | 14.79 | 14.79 | +0.82% | |
| 14.67 | 14.67 | 14.67 | 14.67 | -0.34% | |
| 14.72 | 14.72 | 14.72 | 14.72 | -0.14% | |
| 14.71 | 14.74 | 14.71 | 14.74 | +0.11% | |
| 14.58 | 14.72 | 14.58 | 14.72 | +0.48% | |
| 14.65 | 14.65 | 14.65 | 14.65 | -0.11% | |
| 14.54 | 14.67 | 14.54 | 14.67 | -0.21% | |
| 14.70 | 14.70 | 14.70 | 14.70 | +3.59% | |
| 14.19 | 14.19 | 14.19 | 14.19 | -0.02% | |
| 14.19 | 14.19 | 14.19 | 14.19 | +0.33% | |
| 14.14 | 14.14 | 14.14 | 14.14 | -0.01% | |
| 14.15 | 14.15 | 14.15 | 14.15 | +1.61% | |
| 13.73 | 13.92 | 13.73 | 13.92 | +2.06% | |
| 13.60 | 13.64 | 13.60 | 13.64 | +0.59% | |
| 13.58 | 13.58 | 13.56 | 13.56 | -1.09% | |
| 13.85 | 13.85 | 13.71 | 13.71 | -1.45% | |
| 13.91 | 13.91 | 13.91 | 13.91 | +1.14% | |
| 13.73 | 13.75 | 13.73 | 13.75 | +0.01% | |
| 13.71 | 13.75 | 13.71 | 13.75 | +1.37% | |
| 13.68 | 13.68 | 13.54 | 13.57 | -2.23% | |
| 13.88 | 13.88 | 13.88 | 13.88 | -0.59% | |
| 14.02 | 14.02 | 13.96 | 13.96 | -1.26% | |
| 14.14 | 14.14 | 14.14 | 14.14 | +0.40% | |
| 14.08 | 14.08 | 14.08 | 14.08 | +1.51% | |
| 14.02 | 14.02 | 13.87 | 13.87 | -0.87% | |
| 13.99 | 13.99 | 13.99 | 13.99 | -1.11% | |
| 14.13 | 14.21 | 14.13 | 14.15 | -1.10% | |
| 14.35 | 14.35 | 14.31 | 14.31 | +0.97% | |
| 13.90 | 14.17 | 13.90 | 14.17 | +0.60% | |
| 13.90 | 14.14 | 13.90 | 14.09 | -0.63% | |
| 14.37 | 14.37 | 14.08 | 14.18 | -2.38% | |
| 14.51 | 14.52 | 14.51 | 14.52 | +0.71% | |
| 14.25 | 14.42 | 14.21 | 14.42 | -2.80% | |
| 14.77 | 14.84 | 14.77 | 14.84 | -1.88% | |
| 15.14 | 15.14 | 15.12 | 15.12 | +0.03% | |
| 15.15 | 15.16 | 15.09 | 15.12 | 0.00% | |
| 15.14 | 15.14 | 15.12 | 15.12 | +0.50% | |
| 15.00 | 15.05 | 15.00 | 15.04 | +0.01% | |
| 15.09 | 15.09 | 15.04 | 15.04 | +0.11% | |
| 14.95 | 15.05 | 14.95 | 15.02 | +0.31% | |
| 14.92 | 14.98 | 14.92 | 14.98 | +0.04% | |
| 15.07 | 15.07 | 14.97 | 14.97 | +0.11% | |
| 14.85 | 14.95 | 14.83 | 14.95 | -0.24% | |
| 14.86 | 15.02 | 14.86 | 14.99 | +0.23% | |
| 15.07 | 15.07 | 14.95 | 14.96 | -0.73% | |
| 15.07 | 15.07 | 15.07 | 15.07 | +1.04% | |
| 14.88 | 14.91 | 14.88 | 14.91 | -0.40% | |
| 14.80 | 14.97 | 14.80 | 14.97 | +1.31% | |
| 14.76 | 14.78 | 14.74 | 14.78 | +2.04% | |
| 14.55 | 14.55 | 14.48 | 14.48 | -1.28% | |
| 14.78 | 14.80 | 14.66 | 14.67 | +0.92% | |
| 14.52 | 14.54 | 14.47 | 14.54 | +0.73% | |
| 14.35 | 14.44 | 14.35 | 14.43 | +0.94% | |
| 14.23 | 14.30 | 14.23 | 14.30 | -0.72% | |
| 14.39 | 14.84 | 14.39 | 14.40 | +1.29% | |
| 14.21 | 14.22 | 14.18 | 14.22 | -0.91% | |
| 14.27 | 14.35 | 14.27 | 14.35 | +1.95% | |
| 14.06 | 14.07 | 14.06 | 14.07 | +0.56% | |
| 13.99 | 13.99 | 13.99 | 13.99 | +1.10% | |
| 13.88 | 13.88 | 13.84 | 13.84 | +0.33% | |
| 13.69 | 13.80 | 13.69 | 13.80 | +0.77% | |
| 13.74 | 13.78 | 13.69 | 13.69 | -1.48% | |
| 13.85 | 13.90 | 13.85 | 13.90 | +0.30% | |
| 13.90 | 13.90 | 13.85 | 13.85 | +0.36% | |
| 13.81 | 13.81 | 13.80 | 13.80 | +0.86% | |
| 13.68 | 13.69 | 13.68 | 13.69 | -0.07% | |
| 13.72 | 13.72 | 13.68 | 13.70 | +0.42% | |
| 13.66 | 13.66 | 13.64 | 13.64 | +0.28% | |
| 13.55 | 13.61 | 13.54 | 13.60 | +0.63% | |
| 13.58 | 13.58 | 13.52 | 13.52 | -0.57% | |
| 13.58 | 13.63 | 13.58 | 13.59 | +0.21% | |
| 13.57 | 13.57 | 13.57 | 13.57 | +0.58% | |
| 13.47 | 13.49 | 13.47 | 13.49 | +0.76% | |
| 13.39 | 13.39 | 13.39 | 13.39 | -0.96% | |
| 13.52 | 13.52 | 13.52 | 13.52 | +0.48% | |
| 13.58 | 13.58 | 13.45 | 13.45 | -0.22% | |
| 13.48 | 13.48 | 13.48 | 13.48 | +0.14% | |
| 13.46 | 13.46 | 13.46 | 13.46 | -0.03% | |
| 13.47 | 13.47 | 13.47 | 13.47 | +0.64% | |
| 13.38 | 13.38 | 13.38 | 13.38 | +0.48% | |
| 13.32 | 13.32 | 13.32 | 13.32 | +0.54% | |
| 13.13 | 13.25 | 13.13 | 13.25 | +0.36% | |
| 13.20 | 13.20 | 13.20 | 13.20 | -0.41% | |
| 13.25 | 13.25 | 13.25 | 13.25 | -0.93% | |
| 13.33 | 13.40 | 13.33 | 13.38 | +0.98% | |
| 13.25 | 13.25 | 13.25 | 13.25 | -0.30% | |
| 13.29 | 13.29 | 13.29 | 13.29 | +0.80% | |
| 13.18 | 13.18 | 13.18 | 13.18 | +0.91% | |
| 13.07 | 13.07 | 13.06 | 13.06 | +0.04% | |
| 13.06 | 13.06 | 13.06 | 13.06 | -0.17% | |
| 13.08 | 13.08 | 13.08 | 13.08 | -0.40% | |
| 13.14 | 13.14 | 13.11 | 13.13 | +0.50% | |
| 13.01 | 13.07 | 13.01 | 13.07 | +0.27% | |
| 13.02 | 13.03 | 13.02 | 13.03 | +0.49% | |
| 13.04 | 13.04 | 12.97 | 12.97 | -0.14% | |
| 13.01 | 13.02 | 12.99 | 12.99 | +0.58% | |
| 12.91 | 12.91 | 12.91 | 12.91 | +1.22% | |
| 12.76 | 12.76 | 12.75 | 12.75 | +1.38% | |
| 12.58 | 12.58 | 12.58 | 12.58 | +0.06% | |
| 12.57 | 12.57 | 12.57 | 12.57 | +1.44% | |
| 12.40 | 12.50 | 12.02 | 12.40 | -0.91% | |
| 12.57 | 12.57 | 12.51 | 12.51 | -0.65% | |
| 12.57 | 12.59 | 12.54 | 12.59 | -0.82% | |
| 12.78 | 12.78 | 12.68 | 12.70 | -1.28% | |
| 12.86 | 12.86 | 12.86 | 12.86 | +0.05% | |
| 12.94 | 12.94 | 12.85 | 12.85 | -0.33% | |
| 12.91 | 12.91 | 12.90 | 12.90 | +0.66% | |
| 12.81 | 12.81 | 12.81 | 12.81 | +1.18% | |
| 12.67 | 12.67 | 12.65 | 12.66 | +0.88% | |
| 12.55 | 12.55 | 12.55 | 12.55 | +0.05% | |
| 12.48 | 12.55 | 12.48 | 12.55 | +0.78% | |
| 12.47 | 12.47 | 12.45 | 12.45 | +0.71% | |
| 12.37 | 12.37 | 12.36 | 12.36 | -0.76% | |
| 12.46 | 12.50 | 12.46 | 12.46 | -0.34% | |
| 12.50 | 12.50 | 12.50 | 12.50 | -0.18% | |
| 12.53 | 12.55 | 12.51 | 12.52 | -0.44% | |
| 12.61 | 12.63 | 12.58 | 12.58 | -0.59% | |
| 12.65 | 12.65 | 12.65 | 12.65 | +0.28% | |
| 12.60 | 12.66 | 12.60 | 12.62 | +0.71% | |
| 12.53 | 12.53 | 12.53 | 12.53 | -0.02% | |
| 12.53 | 12.53 | 12.53 | 12.53 | +0.22% | |
| 12.50 | 12.50 | 12.50 | 12.50 | +0.17% | |
| 12.48 | 12.48 | 12.48 | 12.48 | -0.45% | |
| 12.56 | 12.56 | 12.54 | 12.54 | +0.18% | |
| 12.52 | 12.52 | 12.52 | 12.52 | -0.01% | |
| 12.52 | 12.52 | 12.52 | 12.52 | +0.35% | |
| 12.47 | 12.47 | 12.47 | 12.47 | +0.02% | |
| 12.47 | 12.47 | 12.47 | 12.47 | +1.29% | |
| 12.31 | 12.31 | 12.31 | 12.31 | +0.47% | |
| 12.42 | 12.42 | 12.25 | 12.25 | -1.19% | |
| 12.40 | 12.40 | 12.40 | 12.40 | — |