Goldman Sachs Energy Infrastructure Fund Institutional Shares (GLEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.50
-0.07 (-0.52%)
Jul 25, 2025, 4:00 PM EDT
GLEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 29, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 1.48% |
| Jul 28, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | - |
| Jul 25, 2025 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.52% |
| Jul 24, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.74% |
| 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 | 0.15% |
| Jul 21, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -2.69% |
| Jul 18, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.55% |
| Jul 17, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 0.07% |
| Jul 16, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | -0.51% |
| Jul 15, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.95% |
| Jul 14, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 1.10% |
| Jul 11, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.37% |
| Jul 10, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.15% |
| Jul 9, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -0.73% |
| Jul 8, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.15% |
| Jul 7, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -1.16% |
| Jul 3, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.15% |
| Jul 2, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | 0.58% |
| Jul 1, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -1.86% |
| Jun 30, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.50% |
| Jun 27, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -2.04% |
| Jun 26, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 2.09% |
| Jun 25, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.64% |
| Jun 24, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.79% |
| Jun 23, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.93% |
| Jun 20, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.36% |
| Jun 18, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.07% |
| Jun 17, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | -0.36% |
| Jun 16, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.13% |
| Jun 13, 2025 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.35% |
| 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% |