GS Energy Infrastructure Fd Instl Shares (GLEPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.16 (1.00%)
At close: Jul 8, 2026

GLEPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.2016.2016.2016.2016.201.00%
Jul 7, 202616.0416.0416.0416.0416.042.75%
Jul 6, 202615.6115.6115.6115.6115.61-0.38%
Jul 2, 202615.6715.6715.6715.6715.670.58%
Jul 1, 202615.5815.5815.5815.5815.58-0.95%
Jun 30, 202615.7315.7315.7315.7315.73-0.57%
Jun 29, 202615.8215.8215.8215.8215.82-0.95%
Jun 26, 202616.2516.2516.2516.2515.970.43%
Jun 25, 202616.1816.1816.1816.1815.901.69%
Jun 24, 202615.9115.9115.9115.9115.64-1.24%
Jun 23, 202616.1116.1116.1116.1115.831.45%
Jun 22, 202615.8815.8815.8815.8815.611.08%
Jun 18, 202615.7115.7115.7115.7115.440.25%
Jun 17, 202615.6715.6715.6715.6715.40-0.70%
Jun 16, 202615.7815.7815.7815.7815.51-0.69%
Jun 15, 202615.8915.8915.8915.8915.62-1.85%
Jun 12, 202616.1916.1916.1916.1915.910.75%
Jun 11, 202616.0716.0716.0716.0715.80-0.74%
Jun 10, 202616.1916.1916.1916.1915.911.51%
Jun 9, 202615.9515.9515.9515.9515.68-0.37%
Jun 8, 202616.0116.0116.0116.0115.74-0.50%
Jun 5, 202616.0916.0916.0916.0915.82-0.86%
Jun 4, 202616.2316.2316.2316.2315.951.31%
Jun 3, 202616.0216.0216.0216.0215.75-0.13%
Jun 2, 202616.0416.0416.0416.0415.771.52%
Jun 1, 202615.8015.8015.8015.8015.530.45%
May 29, 202615.7315.7315.7315.7315.46-1.75%
May 28, 202616.0116.0116.0116.0115.74-0.74%
May 27, 202616.1316.1316.1316.1315.85-1.89%
May 26, 202616.4416.4416.4416.4416.16-2.20%
May 22, 202616.8116.8116.8116.8116.521.02%
May 21, 202616.6416.6416.6416.6416.36-0.18%
May 20, 202616.6716.6716.6716.6716.39-1.13%
May 19, 202616.8616.8616.8616.8616.571.08%
May 18, 202616.6816.6816.6816.6816.400.79%
May 15, 202616.5516.5516.5516.5516.270.67%
May 14, 202616.4416.4416.4416.4416.161.74%
May 13, 202616.1616.1616.1616.1615.880.49%
May 12, 202616.0816.0816.0816.0815.811.33%
May 11, 202615.8715.8715.8715.8715.601.53%
May 8, 202615.6315.6315.6315.6315.36-1.01%
May 7, 202615.7915.7915.7915.7915.52-
May 6, 202615.7915.7915.7915.7915.52-2.47%
May 5, 202616.1916.1916.1916.1915.91-0.67%
May 4, 202616.3016.3016.3016.3016.020.93%
May 1, 202616.1516.1516.1516.1515.87-0.98%
Apr 30, 202616.3116.3116.3116.3116.032.84%
Apr 29, 202615.8615.8615.8615.8615.591.28%
Apr 28, 202615.6615.6615.6615.6615.391.69%
Apr 27, 202615.4015.4015.4015.4015.14-0.07%