GGEFX Fund Historical Price Quotes NMFQS:GGEFX
Large Blend | Golub
$24.01
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GGEFX Historical Data
You're viewing historical data for Summitry Equity Fund (GGEFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-12-24 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-12-23 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-12-22 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-19 | $23.41 | $23.41 | $23.41 | $23.41 | 0 |
| 2025-12-18 | $23.35 | $23.35 | $23.35 | $23.35 | 0 |
| 2025-12-17 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2025-12-16 | $23.32 | $23.32 | $23.32 | $23.32 | 0 |
| 2025-12-15 | $23.38 | $23.38 | $23.38 | $23.38 | 0 |
| 2025-12-12 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-12-11 | $27.71 | $27.71 | $27.71 | $27.71 | 0 |
| 2025-12-10 | $27.57 | $27.57 | $27.57 | $27.57 | 0 |
| 2025-12-09 | $27.28 | $27.28 | $27.28 | $27.28 | 0 |
| 2025-12-08 | $27.35 | $27.35 | $27.35 | $27.35 | 0 |
| 2025-12-05 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-12-04 | $27.31 | $27.31 | $27.31 | $27.31 | 0 |
| 2025-12-03 | $27.40 | $27.40 | $27.40 | $27.40 | 0 |
| 2025-12-02 | $27.19 | $27.19 | $27.19 | $27.19 | 0 |
| 2025-12-01 | $27.16 | $27.16 | $27.16 | $27.16 | 0 |
| 2025-11-28 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-11-26 | $27.10 | $27.10 | $27.10 | $27.10 | 0 |
| 2025-11-25 | $26.99 | $26.99 | $26.99 | $26.99 | 0 |
| 2025-11-24 | $26.62 | $26.62 | $26.62 | $26.62 | 0 |
| 2025-11-21 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
| 2025-11-20 | $25.87 | $25.87 | $25.87 | $25.87 | 0 |
| 2025-11-19 | $26.14 | $26.14 | $26.14 | $26.14 | 0 |
| 2025-11-18 | $26.08 | $26.08 | $26.08 | $26.08 | 0 |
| 2025-11-17 | $26.32 | $26.32 | $26.32 | $26.32 | 0 |
| 2025-11-14 | $26.68 | $26.68 | $26.68 | $26.68 | 0 |
| 2025-11-13 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
| 2025-11-12 | $27.30 | $27.30 | $27.30 | $27.30 | 0 |
| 2025-11-11 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-11-10 | $27.11 | $27.11 | $27.11 | $27.11 | 0 |
| 2025-11-07 | $26.91 | $26.91 | $26.91 | $26.91 | 0 |
| 2025-11-06 | $26.81 | $26.81 | $26.81 | $26.81 | 0 |
| 2025-11-05 | $27.13 | $27.13 | $27.13 | $27.13 | 0 |
| 2025-11-04 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-11-03 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-10-31 | $27.27 | $27.27 | $27.27 | $27.27 | 0 |
| 2025-10-30 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-10-29 | $27.24 | $27.24 | $27.24 | $27.24 | 0 |
| 2025-10-28 | $27.86 | $27.86 | $27.86 | $27.86 | 0 |
| 2025-10-27 | $27.95 | $27.95 | $27.95 | $27.95 | 0 |
| 2025-10-24 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-10-23 | $27.67 | $27.67 | $27.67 | $27.67 | 0 |
| 2025-10-22 | $27.51 | $27.51 | $27.51 | $27.51 | 0 |
| 2025-10-21 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-10-20 | $27.58 | $27.58 | $27.58 | $27.58 | 0 |
| 2025-10-17 | $27.34 | $27.34 | $27.34 | $27.34 | 0 |
| 2025-10-16 | $27.23 | $27.23 | $27.23 | $27.23 | 0 |
| 2025-10-15 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |