Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.06
+0.12 (0.86%)
Jan 13, 2025, 4:00 PM EST
GLEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 2.42% |
| Jan 13, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.86% |
| Jan 10, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.85% |
| Jan 8, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 1.44% |
| Jan 7, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.07% |
| Jan 6, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.29% |
| Jan 3, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.58% |
| Jan 2, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.69% |
| Dec 31, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.22% |
| Dec 30, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.67% |
| Dec 27, 2024 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.15% |
| Dec 26, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -1.10% |
| Dec 24, 2024 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 1.19% |
| Dec 23, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 2.90% |
| Dec 20, 2024 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.15% |
| Dec 19, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.46% |
| Dec 18, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -2.97% |
| Dec 17, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.59% |
| Dec 16, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.17% |
| Dec 13, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.51% |
| Dec 12, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -9.95% |
| Dec 11, 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | 0.99% |
| Dec 10, 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | -0.53% |
| Dec 9, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | -2.25% |
| Dec 6, 2024 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.19% |
| Dec 5, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | - |
| Dec 4, 2024 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.83% |
| Dec 3, 2024 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.26% |
| Dec 2, 2024 | 15.68 | 15.68 | 15.68 | 15.68 | 15.68 | -2.18% |
| Nov 29, 2024 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | 1.46% |
| Nov 27, 2024 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -1.13% |
| Nov 26, 2024 | 15.98 | 15.98 | 15.98 | 15.98 | 15.76 | 0.57% |
| Nov 25, 2024 | 15.89 | 15.89 | 15.89 | 15.89 | 15.67 | -1.73% |
| Nov 22, 2024 | 16.17 | 16.17 | 16.17 | 16.17 | 15.95 | 0.19% |
| Nov 21, 2024 | 16.14 | 16.14 | 16.14 | 16.14 | 15.92 | 2.35% |
| Nov 20, 2024 | 15.77 | 15.77 | 15.77 | 15.77 | 15.55 | 0.19% |
| Nov 19, 2024 | 15.74 | 15.74 | 15.74 | 15.74 | 15.52 | 1.03% |
| Nov 18, 2024 | 15.58 | 15.58 | 15.58 | 15.58 | 15.37 | 1.43% |
| Nov 15, 2024 | 15.36 | 15.36 | 15.36 | 15.36 | 15.15 | 0.79% |
| Nov 14, 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.03 | 0.66% |
| Nov 13, 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 14.93 | -0.46% |
| Nov 12, 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.00 | -0.72% |
| Nov 11, 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.11 | 3.72% |
| Nov 8, 2024 | 14.77 | 14.77 | 14.77 | 14.77 | 14.57 | -0.87% |
| Nov 7, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.70 | - |
| Nov 6, 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.70 | 2.83% |
| Nov 5, 2024 | 14.49 | 14.49 | 14.49 | 14.49 | 14.29 | 1.90% |
| Nov 4, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.02 | 1.14% |
| Nov 1, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.87 | -0.71% |
| Oct 31, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 13.97 | 0.14% |
| Oct 30, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.95 | 0.43% |
| Oct 29, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 13.89 | -0.14% |
| Oct 28, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 13.91 | -0.56% |
| Oct 25, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 13.99 | -0.42% |
| Oct 24, 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 14.04 | 0.49% |
| Oct 23, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.98 | -0.35% |
| Oct 22, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.02 | 0.35% |
| Oct 21, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 13.98 | -0.63% |
| Oct 18, 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 14.06 | 0.28% |
| Oct 17, 2024 | 14.22 | 14.22 | 14.22 | 14.22 | 14.02 | -0.07% |
| Oct 16, 2024 | 14.23 | 14.23 | 14.23 | 14.23 | 14.03 | 0.57% |
| Oct 15, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.96 | -0.91% |
| Oct 14, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.08 | - |
| Oct 11, 2024 | 14.28 | 14.28 | 14.28 | 14.28 | 14.08 | 1.06% |
| Oct 10, 2024 | 14.13 | 14.13 | 14.13 | 14.13 | 13.94 | -0.07% |
| Oct 9, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 13.95 | 0.93% |
| Oct 8, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.82 | -0.78% |
| Oct 7, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 13.93 | -0.21% |
| Oct 4, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 13.96 | 0.86% |
| Oct 3, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.84 | 0.94% |
| Oct 2, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.71 | 0.87% |
| Oct 1, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.59 | 1.03% |
| Sep 30, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.45 | 0.37% |
| Sep 27, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.40 | 0.30% |
| Sep 26, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.36 | -1.95% |
| Sep 25, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.63 | -0.22% |
| Sep 24, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.66 | - |
| Sep 23, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 13.66 | 1.39% |
| Sep 20, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 13.47 | 0.29% |
| Sep 19, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.43 | -0.15% |
| Sep 18, 2024 | 13.64 | 13.64 | 13.64 | 13.64 | 13.45 | -0.37% |
| Sep 17, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 13.50 | -0.07% |
| Sep 16, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 13.51 | 1.03% |
| Sep 13, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 13.37 | 1.04% |
| Sep 12, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.24 | 0.83% |
| Sep 11, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.13 | -0.15% |
| Sep 10, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.15 | -0.15% |
| Sep 9, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.17 | -0.15% |
| Sep 6, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.19 | -0.89% |
| Sep 5, 2024 | 13.49 | 13.49 | 13.49 | 13.49 | 13.30 | 0.60% |
| Sep 4, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.23 | -0.52% |
| Sep 3, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.30 | -0.81% |
| Aug 30, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.40 | 0.82% |
| Aug 29, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.30 | 1.35% |
| Aug 28, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.12 | -0.75% |
| Aug 27, 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.22 | -0.52% |
| Aug 26, 2024 | 13.47 | 13.47 | 13.47 | 13.47 | 13.29 | 0.45% |
| Aug 23, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.23 | 1.28% |
| Aug 22, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.06 | 0.23% |
| Aug 21, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.03 | - |