Goldman Sachs China Equity Fund Class P (GMEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.52
-0.03 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
GMEPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.12% |
Jul 2, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.32% |
Jul 1, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0.16% |
Jun 30, 2025 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | 0.20% |
Jun 27, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.65% |
Jun 26, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | 0.32% |
Jun 25, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | - |
Jun 24, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | 2.24% |
Jun 23, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.80% |
Jun 20, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.67% |
Jun 18, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.58% |
Jun 17, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.98% |
Jun 16, 2025 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.83% |
Jun 13, 2025 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -1.34% |
Jun 12, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | 0.16% |
Jun 11, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 0.70% |
Jun 10, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.04% |
Jun 9, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.91% |
Jun 6, 2025 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.41% |
Jun 5, 2025 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.12% |
Jun 4, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 1.38% |
Jun 3, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 1.10% |
Jun 2, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.72% |
May 30, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | -1.55% |
May 29, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.63% |
May 28, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.80% |
May 27, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -1.00% |
May 23, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.04% |
May 22, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.25% |
May 21, 2025 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.37% |
May 20, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.80% |
May 19, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.34% |
May 16, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.25% |
May 15, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -1.04% |
May 14, 2025 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 1.30% |
May 13, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.34% |
May 12, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 2.31% |
May 9, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.04% |
May 8, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.95% |
May 7, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -1.78% |
May 6, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.56% |
May 5, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.13% |
May 2, 2025 | 23.44 | 23.44 | 23.44 | 23.44 | 23.44 | 2.99% |
May 1, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.04% |
Apr 30, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.04% |
Apr 29, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.09% |
Apr 28, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.26% |
Apr 25, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.44% |
Apr 24, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0.75% |
Apr 23, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.93% |