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Goldman Sachs MLP Energy Infrastructure Fund (GMNPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.06-0.28 (-0.75%)
At close: 08:00PM EDT
Time period:
08 Jul 2023 - 08 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202437.0637.0637.0637.0637.06-
03 Jul 202437.3437.3437.3437.3437.34-
02 Jul 202437.1537.1537.1537.1537.15-
01 Jul 202437.0737.0737.0737.0737.07-
28 Jun 202436.9236.9236.9236.9236.92-
27 Jun 202436.7336.7336.7336.7336.73-
26 Jun 202436.6936.6936.6936.6936.69-
25 Jun 202436.7136.7136.7136.7136.71-
24 Jun 202436.5436.5436.5436.5436.54-
21 Jun 202435.9035.9035.9035.9035.90-
20 Jun 202435.8435.8435.8435.8435.84-
18 Jun 202435.4135.4135.4135.4135.41-
17 Jun 202435.2435.2435.2435.2435.24-
14 Jun 202434.9334.9334.9334.9334.93-
13 Jun 202435.2235.2235.2235.2235.22-
12 Jun 202435.4535.4535.4535.4535.45-
11 Jun 202435.4435.4435.4435.4435.44-
10 Jun 202435.7635.7635.7635.7635.76-
07 Jun 202435.3135.3135.3135.3135.31-
06 Jun 202435.3635.3635.3635.3635.36-
05 Jun 202435.1035.1035.1035.1035.10-
04 Jun 202434.8534.8534.8534.8534.85-
03 Jun 202434.7434.7434.7434.7434.74-
31 May 202435.1535.1535.1535.1535.15-
30 May 202434.6034.6034.6034.6034.60-
30 May 20240.643 Dividend
29 May 202435.3035.3035.3035.3034.66-
28 May 202435.5935.5935.5935.5934.94-
24 May 202435.4835.4835.4835.4834.83-
23 May 202435.4335.4335.4335.4334.78-
22 May 202435.8635.8635.8635.8635.21-
21 May 202436.6636.6636.6636.6635.99-
20 May 202436.8236.8236.8236.8236.15-
17 May 202436.6236.6236.6236.6235.95-
16 May 202436.3536.3536.3536.3535.69-
15 May 202436.4636.4636.4636.4635.80-
14 May 202436.4936.4936.4936.4935.83-
13 May 202436.2436.2436.2436.2435.58-
10 May 202436.5136.5136.5136.5135.84-
09 May 202436.6036.6036.6036.6035.93-
08 May 202436.5136.5136.5136.5135.84-
07 May 202436.3336.3336.3336.3335.67-
06 May 202436.2136.2136.2136.2135.55-
03 May 202436.0736.0736.0736.0735.41-
02 May 202435.9035.9035.9035.9035.25-
01 May 202435.6035.6035.6035.6034.95-
30 Apr 202435.9035.9035.9035.9035.25-
29 Apr 202436.4736.4736.4736.4735.81-
26 Apr 202436.3236.3236.3236.3235.66-
25 Apr 202436.3136.3136.3136.3135.65-
24 Apr 202436.2936.2936.2936.2935.63-
23 Apr 202436.1736.1736.1736.1735.51-
22 Apr 202436.0536.0536.0536.0535.39-
19 Apr 202435.9135.9135.9135.9135.26-
18 Apr 202435.5035.5035.5035.5034.85-
17 Apr 202435.2435.2435.2435.2434.60-
16 Apr 202434.8734.8734.8734.8734.23-
15 Apr 202435.1135.1135.1135.1134.47-
12 Apr 202435.5835.5835.5835.5834.93-
11 Apr 202435.9735.9735.9735.9735.31-
10 Apr 202436.0336.0336.0336.0335.37-
09 Apr 202436.2636.2636.2636.2635.60-
08 Apr 202436.4636.4636.4636.4635.80-
05 Apr 202436.5036.5036.5036.5035.84-
04 Apr 202436.5236.5236.5236.5235.85-
03 Apr 202436.6836.6836.6836.6836.01-
02 Apr 202436.4236.4236.4236.4235.76-
01 Apr 202436.1736.1736.1736.1735.51-
28 Mar 202436.1836.1836.1836.1835.52-
27 Mar 202435.9135.9135.9135.9135.26-
26 Mar 202435.7635.7635.7635.7635.11-
25 Mar 202435.8135.8135.8135.8135.16-
22 Mar 202435.8035.8035.8035.8035.15-
21 Mar 202435.9735.9735.9735.9735.31-
20 Mar 202435.8835.8835.8835.8835.23-
19 Mar 202435.7435.7435.7435.7435.09-
18 Mar 202435.4135.4135.4135.4134.76-
15 Mar 202435.4135.4135.4135.4134.76-
14 Mar 202435.0735.0735.0735.0734.43-
13 Mar 202435.2735.2735.2735.2734.63-
12 Mar 202435.2735.2735.2735.2734.63-
11 Mar 202435.2735.2735.2735.2734.63-
08 Mar 202435.1435.1435.1435.1434.50-
07 Mar 202435.3135.3135.3135.3134.67-
06 Mar 202435.4035.4035.4035.4034.76-
05 Mar 202435.0335.0335.0335.0334.39-
04 Mar 202434.7834.7834.7834.7834.15-
01 Mar 202434.8034.8034.8034.8034.17-
29 Feb 202434.3034.3034.3034.3033.68-
28 Feb 202434.0934.0934.0934.0933.47-
28 Feb 20240.617 Dividend
27 Feb 202435.0035.0035.0035.0033.76-
26 Feb 202434.9334.9334.9334.9333.69-
23 Feb 202435.1935.1935.1935.1933.94-
22 Feb 202435.2235.2235.2235.2233.97-
21 Feb 202434.9634.9634.9634.9633.72-
20 Feb 202434.6734.6734.6734.6733.44-
16 Feb 202434.3134.3134.3134.3133.09-
15 Feb 202433.9333.9333.9333.9332.72-
14 Feb 202433.1933.1933.1933.1932.01-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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