GS Energy Infrastructure Fd Instl Shares (GLEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
+0.02 (0.16%)
At close: Dec 19, 2025

GLEPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 19, 202512.7412.7412.7412.7412.740.16%
Dec 18, 202512.7212.7212.7212.7212.72-0.93%
Dec 17, 202512.8412.8412.8412.8412.841.02%
Dec 16, 202512.7112.7112.7112.7112.71-2.08%
Dec 15, 202512.9812.9812.9812.9812.98-0.08%
Dec 12, 202512.9912.9912.9912.9912.99-
Dec 11, 202512.9912.9912.9912.9912.99-5.53%
Dec 10, 202512.9412.9412.9413.7512.94-0.79%
Dec 9, 202513.0513.0513.0513.8613.05-0.29%
Dec 8, 202513.0813.0813.0813.9013.08-0.79%
Dec 5, 202513.1913.1913.1914.0113.190.07%
Dec 4, 202513.1813.1813.1814.0013.181.38%
Dec 3, 202513.0013.0013.0013.8113.001.02%
Dec 2, 202512.8712.8712.8713.6712.87-1.51%
Dec 1, 202513.0613.0613.0613.8813.060.36%
Nov 28, 202513.0213.0213.0213.8313.021.54%
Nov 26, 202512.8212.8212.8213.6212.82-1.09%
Nov 25, 202512.7212.7212.7213.7712.720.22%
Nov 24, 202512.6912.6912.6913.7412.69-0.51%
Nov 21, 202512.7612.7612.7613.8112.760.29%
Nov 20, 202512.7212.7212.7213.7712.72-0.36%
Nov 19, 202512.7712.7712.7713.8212.77-
Nov 18, 202512.7712.7712.7713.8212.770.14%
Nov 17, 202512.7512.7512.7513.8012.75-1.08%
Nov 14, 202512.8912.8912.8913.9512.891.97%
Nov 13, 202512.6412.6412.6413.6812.64-0.73%
Nov 12, 202512.7312.7312.7313.7812.730.07%
Nov 11, 202512.7212.7212.7213.7712.720.58%
Nov 10, 202512.6512.6512.6513.6912.650.74%
Nov 7, 202512.5612.5612.5613.5912.551.12%
Nov 6, 202512.4212.4212.4213.4412.420.60%
Nov 5, 202512.3412.3412.3413.3612.341.06%
Nov 4, 202512.2112.2112.2113.2212.21-1.27%
Nov 3, 202512.3712.3712.3713.3912.370.30%
Oct 31, 202512.3312.3312.3313.3512.330.23%
Oct 30, 202512.3112.3112.3113.3212.310.30%
Oct 29, 202512.2712.2712.2713.2812.27-0.75%
Oct 28, 202512.3612.3612.3613.3812.36-0.22%
Oct 27, 202512.3912.3912.3913.4112.390.45%
Oct 24, 202512.3312.3312.3313.3512.33-0.89%
Oct 23, 202512.4412.4412.4413.4712.44-0.52%
Oct 22, 202512.5112.5112.5113.5412.511.04%
Oct 21, 202512.3812.3812.3813.4012.38-0.07%
Oct 20, 202512.3912.3912.3913.4112.390.90%
Oct 17, 202512.2812.2812.2813.2912.28-
Oct 16, 202512.2812.2812.2813.2912.28-1.56%
Oct 15, 202512.4712.4712.4713.5012.470.52%
Oct 14, 202512.4112.4112.4113.4312.41-0.37%
Oct 13, 202512.4512.4512.4513.4812.450.67%
Oct 10, 202512.3712.3712.3713.3912.37-1.98%