GLERX Fund Historical Price Quotes NMFQS:GLERX
Energy Limited Partnership | Goldman Sachs
$13.59
↑
$0.08 (0.59%)
Last Updated: Feb 17, 2026
GLERX Historical Data
You're viewing historical data for Goldman Sachs Energy Infrastructure Fund Class R Shares (GLERX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.91 | $12.91 | $12.91 | $12.91 | 0 |
| 2025-12-24 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-23 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-12-22 | $12.84 | $12.84 | $12.84 | $12.84 | 0 |
| 2025-12-19 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-12-18 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-12-17 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-12-16 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-12-15 | $12.97 | $12.97 | $12.97 | $12.97 | 0 |
| 2025-12-12 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-12-11 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-12-10 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-12-09 | $13.85 | $13.85 | $13.85 | $13.85 | 0 |
| 2025-12-08 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-12-05 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-12-04 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-12-03 | $13.81 | $13.81 | $13.81 | $13.81 | 0 |
| 2025-12-02 | $13.66 | $13.66 | $13.66 | $13.66 | 0 |
| 2025-12-01 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-11-28 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-11-26 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-25 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-11-24 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-11-21 | $13.77 | $13.77 | $13.77 | $13.77 | 0 |
| 2025-11-20 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-11-19 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-11-18 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-11-17 | $13.76 | $13.76 | $13.76 | $13.76 | 0 |
| 2025-11-14 | $13.91 | $13.91 | $13.91 | $13.91 | 0 |
| 2025-11-13 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-11-12 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-11-11 | $13.74 | $13.74 | $13.74 | $13.74 | 0 |
| 2025-11-10 | $13.65 | $13.65 | $13.65 | $13.65 | 0 |
| 2025-11-07 | $13.56 | $13.56 | $13.56 | $13.56 | 0 |
| 2025-11-06 | $13.41 | $13.41 | $13.41 | $13.41 | 0 |
| 2025-11-05 | $13.33 | $13.33 | $13.33 | $13.33 | 0 |
| 2025-11-04 | $13.19 | $13.19 | $13.19 | $13.19 | 0 |
| 2025-11-03 | $13.36 | $13.36 | $13.36 | $13.36 | 0 |
| 2025-10-31 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-10-30 | $13.29 | $13.29 | $13.29 | $13.29 | 0 |
| 2025-10-29 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-10-28 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-10-27 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-10-24 | $13.32 | $13.32 | $13.32 | $13.32 | 0 |
| 2025-10-23 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-10-22 | $13.51 | $13.51 | $13.51 | $13.51 | 0 |
| 2025-10-21 | $13.37 | $13.37 | $13.37 | $13.37 | 0 |
| 2025-10-20 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-10-17 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-16 | $13.26 | $13.26 | $13.26 | $13.26 | 0 |
| 2025-10-15 | $13.47 | $13.47 | $13.47 | $13.47 | 0 |