Goldman Sachs Small Cap Value Fund (GSSIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Time Period:
Apr 24, 2023 - Apr 24, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 23, 2024 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | - |
| Apr 22, 2024 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| Apr 19, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| Apr 18, 2024 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | - |
| Apr 17, 2024 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | - |
| Apr 16, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| Apr 15, 2024 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | - |
| Apr 12, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| Apr 11, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| Apr 10, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | - |
| Apr 09, 2024 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | - |
| Apr 08, 2024 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | - |
| Apr 05, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | - |
| Apr 04, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | - |
| Apr 03, 2024 | 45.39 | 45.39 | 45.39 | 45.39 | 45.39 | - |
| Apr 02, 2024 | 45.13 | 45.13 | 45.13 | 45.13 | 45.13 | - |
| Apr 01, 2024 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | - |
| Mar 28, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
| Mar 27, 2024 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | - |
| Mar 26, 2024 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
| Mar 25, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| Mar 22, 2024 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | - |
| Mar 21, 2024 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | - |
| Mar 20, 2024 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | - |
| Mar 19, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | - |
| Mar 18, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
| Mar 15, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Mar 14, 2024 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | - |
| Mar 13, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | - |
| Mar 12, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | - |
| Mar 11, 2024 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | - |
| Mar 08, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| Mar 07, 2024 | 44.72 | 44.72 | 44.72 | 44.72 | 44.72 | - |
| Mar 06, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | - |
| Mar 05, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | - |
| Mar 04, 2024 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | - |
| Mar 01, 2024 | 44.21 | 44.21 | 44.21 | 44.21 | 44.21 | - |
| Feb 29, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | - |
| Feb 28, 2024 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | - |
| Feb 27, 2024 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | - |
| Feb 26, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | - |
| Feb 23, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
| Feb 22, 2024 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | - |
| Feb 21, 2024 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | - |
| Feb 20, 2024 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | - |
| Feb 16, 2024 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | - |
| Feb 15, 2024 | 44.28 | 44.28 | 44.28 | 44.28 | 44.28 | - |
| Feb 14, 2024 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | - |
| Feb 13, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 | - |
| Feb 12, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | - |
| Feb 09, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| Feb 08, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | - |
| Feb 07, 2024 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Feb 06, 2024 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | - |
| Feb 05, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
| Feb 02, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
| Feb 01, 2024 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | - |
| Jan 31, 2024 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | - |
| Jan 30, 2024 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | - |
| Jan 29, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | - |
| Jan 26, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | - |
| Jan 25, 2024 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | - |
| Jan 24, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | - |
| Jan 23, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | - |
| Jan 22, 2024 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | - |
| Jan 19, 2024 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | - |
| Jan 18, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | - |
| Jan 17, 2024 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | - |
| Jan 16, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | - |
| Jan 12, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| Jan 11, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | - |
| Jan 10, 2024 | 43.49 | 43.49 | 43.49 | 43.49 | 43.49 | - |
| Jan 09, 2024 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | - |
| Jan 08, 2024 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | - |
| Jan 05, 2024 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | - |
| Jan 04, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | - |
| Jan 03, 2024 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | - |
| Jan 02, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | - |
| Dec 29, 2023 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
| Dec 28, 2023 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | - |
| Dec 27, 2023 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | - |
| Dec 26, 2023 | 45.63 | 45.63 | 45.63 | 45.63 | 45.63 | - |
| Dec 22, 2023 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| Dec 21, 2023 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | - |
| Dec 20, 2023 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | - |
| Dec 19, 2023 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | - |
| Dec 18, 2023 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | - |
| Dec 18, 2023 | 0.391 Dividend | |||||
| Dec 15, 2023 | 44.59 | 44.59 | 44.59 | 44.59 | 44.20 | - |
| Dec 14, 2023 | 45.02 | 45.02 | 45.02 | 45.02 | 44.63 | - |
| Dec 13, 2023 | 43.79 | 43.79 | 43.79 | 43.79 | 43.41 | - |
| Dec 13, 2023 | 0 Dividend | |||||
| Dec 13, 2023 | 1.459 Capital Gain | |||||
| Dec 12, 2023 | 43.75 | 43.75 | 43.75 | 43.75 | 41.92 | - |
| Dec 11, 2023 | 43.96 | 43.96 | 43.96 | 43.96 | 42.12 | - |
| Dec 08, 2023 | 43.81 | 43.81 | 43.81 | 43.81 | 41.98 | - |
| Dec 07, 2023 | 43.55 | 43.55 | 43.55 | 43.55 | 41.73 | - |
| Dec 06, 2023 | 43.14 | 43.14 | 43.14 | 43.14 | 41.34 | - |
| Dec 05, 2023 | 43.20 | 43.20 | 43.20 | 43.20 | 41.39 | - |
| Dec 04, 2023 | 43.93 | 43.93 | 43.93 | 43.93 | 42.09 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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