Goldman Sachs MLP Energy Infrastructure Fund (GLPCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | - |
| 03 Jul 2024 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 | - |
| 02 Jul 2024 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 | - |
| 01 Jul 2024 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | - |
| 28 Jun 2024 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | - |
| 27 Jun 2024 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | - |
| 26 Jun 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | - |
| 25 Jun 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | - |
| 24 Jun 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | - |
| 21 Jun 2024 | 29.41 | 29.41 | 29.41 | 29.41 | 29.41 | - |
| 20 Jun 2024 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | - |
| 18 Jun 2024 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | - |
| 17 Jun 2024 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | - |
| 14 Jun 2024 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | - |
| 13 Jun 2024 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | - |
| 12 Jun 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| 11 Jun 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | - |
| 10 Jun 2024 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | - |
| 07 Jun 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | - |
| 06 Jun 2024 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | - |
| 05 Jun 2024 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | - |
| 04 Jun 2024 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | - |
| 03 Jun 2024 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | - |
| 31 May 2024 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | - |
| 30 May 2024 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | - |
| 30 May 2024 | 0.643 Dividend | |||||
| 29 May 2024 | 29.05 | 29.05 | 29.05 | 29.05 | 28.41 | - |
| 28 May 2024 | 29.29 | 29.29 | 29.29 | 29.29 | 28.64 | - |
| 24 May 2024 | 29.20 | 29.20 | 29.20 | 29.20 | 28.55 | - |
| 23 May 2024 | 29.17 | 29.17 | 29.17 | 29.17 | 28.52 | - |
| 22 May 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 28.87 | - |
| 21 May 2024 | 30.18 | 30.18 | 30.18 | 30.18 | 29.51 | - |
| 20 May 2024 | 30.31 | 30.31 | 30.31 | 30.31 | 29.64 | - |
| 17 May 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 29.48 | - |
| 16 May 2024 | 29.93 | 29.93 | 29.93 | 29.93 | 29.27 | - |
| 15 May 2024 | 30.02 | 30.02 | 30.02 | 30.02 | 29.36 | - |
| 14 May 2024 | 30.05 | 30.05 | 30.05 | 30.05 | 29.38 | - |
| 13 May 2024 | 29.84 | 29.84 | 29.84 | 29.84 | 29.18 | - |
| 10 May 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.40 | - |
| 09 May 2024 | 30.15 | 30.15 | 30.15 | 30.15 | 29.48 | - |
| 08 May 2024 | 30.07 | 30.07 | 30.07 | 30.07 | 29.40 | - |
| 07 May 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.26 | - |
| 06 May 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.16 | - |
| 03 May 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.05 | - |
| 02 May 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 28.92 | - |
| 01 May 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.68 | - |
| 30 Apr 2024 | 29.57 | 29.57 | 29.57 | 29.57 | 28.92 | - |
| 29 Apr 2024 | 30.04 | 30.04 | 30.04 | 30.04 | 29.38 | - |
| 26 Apr 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.26 | - |
| 25 Apr 2024 | 29.92 | 29.92 | 29.92 | 29.92 | 29.26 | - |
| 24 Apr 2024 | 29.90 | 29.90 | 29.90 | 29.90 | 29.24 | - |
| 23 Apr 2024 | 29.80 | 29.80 | 29.80 | 29.80 | 29.14 | - |
| 22 Apr 2024 | 29.71 | 29.71 | 29.71 | 29.71 | 29.05 | - |
| 19 Apr 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 28.94 | - |
| 18 Apr 2024 | 29.25 | 29.25 | 29.25 | 29.25 | 28.60 | - |
| 17 Apr 2024 | 29.04 | 29.04 | 29.04 | 29.04 | 28.40 | - |
| 16 Apr 2024 | 28.74 | 28.74 | 28.74 | 28.74 | 28.10 | - |
| 15 Apr 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.29 | - |
| 12 Apr 2024 | 29.33 | 29.33 | 29.33 | 29.33 | 28.68 | - |
| 11 Apr 2024 | 29.64 | 29.64 | 29.64 | 29.64 | 28.98 | - |
| 10 Apr 2024 | 29.70 | 29.70 | 29.70 | 29.70 | 29.04 | - |
| 09 Apr 2024 | 29.89 | 29.89 | 29.89 | 29.89 | 29.23 | - |
| 08 Apr 2024 | 30.06 | 30.06 | 30.06 | 30.06 | 29.39 | - |
| 05 Apr 2024 | 30.09 | 30.09 | 30.09 | 30.09 | 29.42 | - |
| 04 Apr 2024 | 30.11 | 30.11 | 30.11 | 30.11 | 29.44 | - |
| 03 Apr 2024 | 30.24 | 30.24 | 30.24 | 30.24 | 29.57 | - |
| 02 Apr 2024 | 30.03 | 30.03 | 30.03 | 30.03 | 29.37 | - |
| 01 Apr 2024 | 29.82 | 29.82 | 29.82 | 29.82 | 29.16 | - |
| 28 Mar 2024 | 29.83 | 29.83 | 29.83 | 29.83 | 29.17 | - |
| 27 Mar 2024 | 29.61 | 29.61 | 29.61 | 29.61 | 28.95 | - |
| 26 Mar 2024 | 29.49 | 29.49 | 29.49 | 29.49 | 28.84 | - |
| 25 Mar 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 28.88 | - |
| 22 Mar 2024 | 29.53 | 29.53 | 29.53 | 29.53 | 28.88 | - |
| 21 Mar 2024 | 29.67 | 29.67 | 29.67 | 29.67 | 29.01 | - |
| 20 Mar 2024 | 29.59 | 29.59 | 29.59 | 29.59 | 28.94 | - |
| 19 Mar 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 28.56 | - |
| 18 Mar 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 28.56 | - |
| 15 Mar 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 28.56 | - |
| 14 Mar 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 28.29 | - |
| 13 Mar 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 28.46 | - |
| 12 Mar 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 28.46 | - |
| 11 Mar 2024 | 29.10 | 29.10 | 29.10 | 29.10 | 28.46 | - |
| 08 Mar 2024 | 28.99 | 28.99 | 28.99 | 28.99 | 28.35 | - |
| 07 Mar 2024 | 29.13 | 29.13 | 29.13 | 29.13 | 28.49 | - |
| 06 Mar 2024 | 29.21 | 29.21 | 29.21 | 29.21 | 28.56 | - |
| 05 Mar 2024 | 28.91 | 28.91 | 28.91 | 28.91 | 28.27 | - |
| 04 Mar 2024 | 28.70 | 28.70 | 28.70 | 28.70 | 28.06 | - |
| 01 Mar 2024 | 28.72 | 28.72 | 28.72 | 28.72 | 28.08 | - |
| 29 Feb 2024 | 28.31 | 28.31 | 28.31 | 28.31 | 27.68 | - |
| 28 Feb 2024 | 28.13 | 28.13 | 28.13 | 28.13 | 27.51 | - |
| 28 Feb 2024 | 0.617 Dividend | |||||
| 27 Feb 2024 | 29.00 | 29.00 | 29.00 | 29.00 | 27.75 | - |
| 26 Feb 2024 | 28.93 | 28.93 | 28.93 | 28.93 | 27.69 | - |
| 23 Feb 2024 | 29.15 | 29.15 | 29.15 | 29.15 | 27.90 | - |
| 22 Feb 2024 | 29.18 | 29.18 | 29.18 | 29.18 | 27.93 | - |
| 21 Feb 2024 | 28.97 | 28.97 | 28.97 | 28.97 | 27.73 | - |
| 20 Feb 2024 | 28.73 | 28.73 | 28.73 | 28.73 | 27.50 | - |
| 16 Feb 2024 | 28.43 | 28.43 | 28.43 | 28.43 | 27.21 | - |
| 15 Feb 2024 | 28.12 | 28.12 | 28.12 | 28.12 | 26.91 | - |
| 14 Feb 2024 | 27.51 | 27.51 | 27.51 | 27.51 | 26.33 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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