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Goldman Sachs MLP Energy Infrastructure Fund Institutional Class (GMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.96-0.05 (-0.17%)
As of 08:05AM EDT. Market open.
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 25, 2022------
May 24, 202228.9628.9628.9628.9628.96-
May 23, 202229.0129.0129.0129.0129.01-
May 20, 202228.7028.7028.7028.7028.70-
May 19, 202228.5328.5328.5328.5328.53-
May 18, 202228.7928.7928.7928.7928.79-
May 17, 202229.4929.4929.4929.4929.49-
May 16, 202229.0129.0129.0129.0129.01-
May 13, 202228.6028.6028.6028.6028.60-
May 12, 202227.6827.6827.6827.6827.68-
May 11, 202227.6627.6627.6627.6627.66-
May 10, 202227.8127.8127.8127.8127.81-
May 09, 202227.9227.9227.9227.9227.92-
May 06, 202229.7329.7329.7329.7329.73-
May 05, 202229.3629.3629.3629.3629.36-
May 04, 202230.1630.1630.1630.1630.16-
May 03, 202229.1129.1129.1129.1129.11-
May 02, 202228.3628.3628.3628.3628.36-
Apr 29, 202228.3428.3428.3428.3428.34-
Apr 28, 202229.1029.1029.1029.1029.10-
Apr 27, 202228.5228.5228.5228.5228.52-
Apr 26, 202228.3728.3728.3728.3728.37-
Apr 25, 202228.3928.3928.3928.3928.39-
Apr 22, 202229.2229.2229.2229.2229.22-
Apr 21, 202230.0130.0130.0130.0130.01-
Apr 20, 202230.5930.5930.5930.5930.59-
Apr 19, 202230.1430.1430.1430.1430.14-
Apr 18, 202229.9229.9229.9229.9229.92-
Apr 14, 202229.9329.9329.9329.9329.93-
Apr 13, 202229.8529.8529.8529.8529.85-
Apr 12, 202229.5429.5429.5429.5429.54-
Apr 11, 202228.9728.9728.9728.9728.97-
Apr 08, 202229.3829.3829.3829.3829.38-
Apr 07, 202229.0229.0229.0229.0229.02-
Apr 06, 202228.9028.9028.9028.9028.90-
Apr 05, 202228.8728.8728.8728.8728.87-
Apr 04, 202229.2229.2229.2229.2229.22-
Apr 01, 202229.1229.1229.1229.1229.12-
Mar 31, 202228.7928.7928.7928.7928.79-
Mar 30, 202229.1329.1329.1329.1329.13-
Mar 29, 202228.9728.9728.9728.9728.97-
Mar 28, 202228.8028.8028.8028.8028.80-
Mar 25, 202229.1529.1529.1529.1529.15-
Mar 24, 202228.6228.6228.6228.6228.62-
Mar 23, 202228.2428.2428.2428.2428.24-
Mar 22, 202227.9827.9827.9827.9827.98-
Mar 21, 202227.9827.9827.9827.9827.98-
Mar 18, 202227.3327.3327.3327.3327.33-
Mar 17, 202227.2927.2927.2927.2927.29-
Mar 16, 202226.7926.7926.7926.7926.79-
Mar 15, 202226.6426.6426.6426.6426.64-
Mar 14, 202226.8826.8826.8826.8826.88-
Mar 11, 202227.7227.7227.7227.7227.72-
Mar 10, 202228.4028.4028.4028.4028.40-
Mar 09, 202227.9227.9227.9227.9227.92-
Mar 08, 202228.2328.2328.2328.2328.23-
Mar 07, 202228.1428.1428.1428.1428.14-
Mar 04, 202228.3428.3428.3428.3428.34-
Mar 03, 202228.0728.0728.0728.0728.07-
Mar 02, 202228.1628.1628.1628.1628.16-
Mar 01, 202227.6527.6527.6527.6527.65-
Feb 28, 202227.5227.5227.5227.5227.52-
Feb 25, 202226.6926.6926.6926.6926.69-
Feb 25, 20220.38 Dividend
Feb 24, 202226.5026.5026.5026.5026.12-
Feb 23, 202226.4626.4626.4626.4626.08-
Feb 22, 202226.2726.2726.2726.2725.89-
Feb 18, 202226.7426.7426.7426.7426.36-
Feb 17, 202227.0427.0427.0427.0426.65-
Feb 16, 202227.0827.0827.0827.0826.69-
Feb 15, 202227.0727.0727.0727.0726.68-
Feb 14, 202227.1427.1427.1427.1426.75-
Feb 11, 202227.6827.6827.6827.6827.28-
Feb 10, 202227.0227.0227.0227.0226.63-
Feb 09, 202227.4427.4427.4427.4427.05-
Feb 08, 202227.2427.2427.2427.2426.85-
Feb 07, 202227.4527.4527.4527.4527.06-
Feb 04, 202227.4527.4527.4527.4527.06-
Feb 03, 202227.2327.2327.2327.2326.84-
Feb 02, 202227.3427.3427.3427.3426.95-
Feb 01, 202227.0527.0527.0527.0526.66-
Jan 31, 202226.3726.3726.3726.3725.99-
Jan 28, 202226.1226.1226.1226.1225.75-
Jan 27, 202226.0226.0226.0226.0225.65-
Jan 26, 202226.0126.0126.0126.0125.64-
Jan 25, 202225.8825.8825.8825.8825.51-
Jan 24, 202225.3625.3625.3625.3625.00-
Jan 21, 202225.4525.4525.4525.4525.09-
Jan 20, 202225.9625.9625.9625.9625.59-
Jan 19, 202226.1326.1326.1326.1325.76-
Jan 18, 202226.4126.4126.4126.4126.03-
Jan 14, 202226.4326.4326.4326.4326.05-
Jan 13, 202226.1526.1526.1526.1525.78-
Jan 12, 202226.4026.4026.4026.4026.02-
Jan 11, 202226.0926.0926.0926.0925.72-
Jan 10, 202225.5425.5425.5425.5425.17-
Jan 07, 202225.6625.6625.6625.6625.29-
Jan 06, 202225.4625.4625.4625.4625.09-
Jan 05, 202225.0225.0225.0225.0224.66-
Jan 04, 202225.2125.2125.2125.2124.85-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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