Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
+0.06 (0.43%)
Jun 6, 2025, 4:00 PM EDT
GLEPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 12, 2025 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | 0.71% |
Jun 11, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.01% |
Jun 10, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.14% |
Jun 9, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.56% |
Jun 6, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 0.43% |
Jun 5, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.65% |
Jun 4, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -1.41% |
Jun 3, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 1.14% |
Jun 2, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 1.30% |
May 30, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.07% |
May 29, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |
May 28, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.65% |
May 27, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.87% |
May 23, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.88% |
May 22, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.29% |
May 21, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -1.43% |
May 20, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.36% |
May 19, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.43% |
May 16, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.14% |
May 15, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.22% |
May 14, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.36% |
May 13, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 1.61% |
May 12, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | 0.44% |
May 9, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.15% |
May 8, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | - |
May 7, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.57% |
May 6, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.59% |
May 5, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -1.17% |
May 2, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 1.57% |
May 1, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | -0.45% |
Apr 30, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | -2.11% |
Apr 29, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | -0.51% |
Apr 28, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.73% |
Apr 25, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.07% |
Apr 24, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 2.00% |
Apr 23, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.30% |
Apr 22, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 2.28% |
Apr 21, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -3.24% |
Apr 17, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.42% |
Apr 16, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 0.22% |
Apr 15, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.29% |
Apr 14, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.85% |
Apr 11, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 2.29% |
Apr 10, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -2.99% |
Apr 9, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 4.82% |
Apr 8, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -1.74% |
Apr 7, 2025 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -1.17% |
Apr 4, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | -8.43% |
Apr 3, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -4.70% |
Apr 2, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 1.24% |