GLEIX Fund Historical Price Quotes NMFQS:GLEIX
Energy Limited Partnership | Goldman Sachs
$13.61
↑
$0.08 (0.59%)
Last Updated: Feb 17, 2026
GLEIX Historical Data
You're viewing historical data for Goldman Sachs Energy Infrastructure Fund Investor Shares (GLEIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-12-24 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-23 | $13.01 | $13.01 | $13.01 | $13.01 | 0 |
| 2025-12-22 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-12-19 | $12.75 | $12.75 | $12.75 | $12.75 | 0 |
| 2025-12-18 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-12-17 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-12-16 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-12-15 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-12-12 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-11 | $13.00 | $13.00 | $13.00 | $13.00 | 0 |
| 2025-12-10 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-12-09 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-08 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-12-05 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-04 | $14.01 | $14.01 | $14.01 | $14.01 | 0 |
| 2025-12-03 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-12-02 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-12-01 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-11-28 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-11-26 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-11-25 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-11-24 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-11-21 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-11-20 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-11-19 | $13.83 | $13.83 | $13.83 | $13.83 | 0 |
| 2025-11-18 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-11-17 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-11-14 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-11-13 | $13.68 | $13.68 | $13.68 | $13.68 | 0 |
| 2025-11-12 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-11-11 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-11-10 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-11-07 | $13.59 | $13.59 | $13.59 | $13.59 | 0 |
| 2025-11-06 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-05 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-11-04 | $13.22 | $13.22 | $13.22 | $13.22 | 0 |
| 2025-11-03 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-10-31 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-10-30 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-10-29 | $13.28 | $13.28 | $13.28 | $13.28 | 0 |
| 2025-10-28 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-27 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-10-24 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-10-23 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |
| 2025-10-22 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-10-21 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-10-20 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-10-17 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-10-16 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-10-15 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |