GS Energy Infrastructure Fd R Shares (GLERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.16 (1.00%)
At close: Jul 8, 2026

GLERX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202616.0016.0016.0016.0016.002.70%
Jul 6, 202615.5815.5815.5815.5815.58-0.38%
Jul 2, 202615.6415.6415.6415.6415.640.58%
Jul 1, 202615.5515.5515.5515.5515.55-0.96%
Jun 30, 202615.7015.7015.7015.7015.70-0.57%
Jun 29, 202615.7915.7915.7915.7915.79-0.95%
Jun 26, 202616.1916.1916.1916.1915.940.43%
Jun 25, 202616.1216.1216.1216.1215.871.70%
Jun 24, 202615.8515.8515.8515.8515.61-1.25%
Jun 23, 202616.0516.0516.0516.0515.801.46%
Jun 22, 202615.8215.8215.8215.8215.581.08%
Jun 18, 202615.6515.6515.6515.6515.410.20%
Jun 17, 202615.6215.6215.6215.6215.38-0.70%
Jun 16, 202615.7315.7315.7315.7315.49-0.63%
Jun 15, 202615.8315.8315.8315.8315.59-1.86%
Jun 12, 202616.1316.1316.1316.1315.880.75%
Jun 11, 202616.0116.0116.0116.0115.76-0.75%
Jun 10, 202616.1316.1316.1316.1315.881.51%
Jun 9, 202615.8915.8915.8915.8915.65-0.44%
Jun 8, 202615.9615.9615.9615.9615.72-0.44%
Jun 5, 202616.0316.0316.0316.0315.78-0.87%
Jun 4, 202616.1716.1716.1716.1715.921.32%
Jun 3, 202615.9615.9615.9615.9615.72-0.19%
Jun 2, 202615.9915.9915.9915.9915.751.59%
Jun 1, 202615.7415.7415.7415.7415.500.45%
May 29, 202615.6715.6715.6715.6715.43-1.81%
May 28, 202615.9615.9615.9615.9615.72-0.69%
May 27, 202616.0716.0716.0716.0715.82-1.89%
May 26, 202616.3816.3816.3816.3816.13-2.21%
May 22, 202616.7516.7516.7516.7516.490.96%
May 21, 202616.5916.5916.5916.5916.34-0.18%
May 20, 202616.6216.6216.6216.6216.37-1.13%
May 19, 202616.8116.8116.8116.8116.551.08%
May 18, 202616.6316.6316.6316.6316.380.79%
May 15, 202616.5016.5016.5016.5016.250.67%
May 14, 202616.3916.3916.3916.3916.141.74%
May 13, 202616.1116.1116.1116.1115.860.50%
May 12, 202616.0316.0316.0316.0315.781.26%
May 11, 202615.8315.8315.8315.8315.591.60%
May 8, 202615.5815.5815.5815.5815.34-1.02%
May 7, 202615.7415.7415.7415.7415.50-0.06%
May 6, 202615.7515.7515.7515.7515.51-2.42%
May 5, 202616.1416.1416.1416.1415.89-0.67%
May 4, 202616.2516.2516.2516.2516.000.87%
May 1, 202616.1116.1116.1116.1115.86-0.92%
Apr 30, 202616.2616.2616.2616.2616.012.79%
Apr 29, 202615.8215.8215.8215.8215.581.28%
Apr 28, 202615.6215.6215.6215.6215.381.69%
Apr 27, 202615.3615.3615.3615.3615.12-
Apr 24, 202615.3615.3615.3615.3615.120.13%