GS Energy Infrastructure Fd Inv Shares (GLEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.95
+0.02 (0.14%)
Sep 12, 2025, 4:00 PM EDT
GLEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 17, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.65% |
Sep 16, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
Sep 15, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.36% |
Sep 12, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | 0.14% |
Sep 11, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.58% |
Sep 10, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.80% |
Sep 9, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.37% |
Sep 8, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.73% |
Sep 5, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.72% |
Sep 4, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
Sep 3, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.22% |
Sep 2, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.57% |
Aug 29, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.22% |
Aug 28, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.80% |
Aug 27, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.36% |
Aug 26, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.29% |
Aug 25, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.65% |
Aug 22, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.14% |
Aug 21, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.29% |
Aug 20, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.03% |
Aug 19, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.22% |
Aug 18, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.66% |
Aug 15, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.65% |
Aug 14, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.14% |
Aug 13, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.73% |
Aug 12, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.29% |
Aug 11, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
Aug 8, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.36% |
Aug 7, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.07% |
Aug 6, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.07% |
Aug 5, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -1.01% |
Aug 4, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 0.65% |
Aug 1, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.29% |
Jul 31, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.95% |
Jul 30, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.15% |
Jul 29, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.48% |
Jul 28, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | - |
Jul 25, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | -0.52% |
Jul 24, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.82% |
Jul 23, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.37% |
Jul 22, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.07% |
Jul 21, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -2.69% |
Jul 18, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 1.62% |
Jul 17, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | - |
Jul 16, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.44% |
Jul 15, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -1.02% |
Jul 14, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.10% |
Jul 11, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.37% |
Jul 10, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.15% |
Jul 9, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.73% |