Goldman Sachs Enhanced Dividend Global Equity Portfolio Class P (GAFPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.26
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
GAFPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.14% |
Jun 30, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.21% |
Jun 27, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.14% |
Jun 26, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.78% |
Jun 25, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.21% |
Jun 24, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.78% |
Jun 23, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.64% |
Jun 20, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.21% |
Jun 18, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.07% |
Jun 17, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.78% |
Jun 16, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.64% |
Jun 13, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.92% |
Jun 12, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 0.28% |
Jun 11, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.14% |
Jun 10, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.28% |
Jun 9, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
Jun 6, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.72% |
Jun 5, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
Jun 4, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.07% |
Jun 3, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.29% |
Jun 2, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.36% |
May 30, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
May 29, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.36% |
May 28, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | -0.50% |
May 27, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 1.61% |
May 23, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.36% |
May 22, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | - |
May 21, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.29% |
May 20, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.14% |
May 19, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.14% |
May 16, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.51% |
May 15, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.51% |
May 14, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.07% |
May 13, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.29% |
May 12, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 2.38% |
May 9, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | - |
May 8, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.45% |
May 7, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.23% |
May 6, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.60% |
May 5, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.45% |
May 2, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 1.35% |
May 1, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.30% |
Apr 30, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
Apr 29, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.45% |
Apr 28, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.23% |
Apr 25, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | 0.53% |
Apr 24, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 1.71% |
Apr 23, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 1.18% |
Apr 22, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.09% |
Apr 21, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.74% |