Goldman Sachs MLP Energy Infrastructure Fund ( GLPIX) - Price History
Monthly price history for GLPIX (Goldman Sachs MLP Energy Infrastructure Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $43.99 | $43.99 |
| July 2026 | $43.45 | $43.45 |
| June 2026 | $41.85 | $41.85 |
| May 2026 | $41.32 | $41.32 |
| April 2026 | $42.64 | $43.33 |
| March 2026 | $41.30 | $41.96 |
| February 2026 | $40.68 | $41.33 |
| January 2026 | $37.95 | $39.20 |
| December 2025 | $35.68 | $36.85 |
| November 2025 | $35.87 | $37.05 |
| October 2025 | $34.48 | $36.27 |
| September 2025 | $34.99 | $36.81 |
| August 2025 | $35.63 | $37.48 |
| July 2025 | $35.80 | $38.32 |
| June 2025 | $35.49 | $37.98 |
| May 2025 | $34.74 | $37.18 |
| April 2025 | $34.12 | $37.14 |
| March 2025 | $36.70 | $39.94 |
| February 2025 | $36.92 | $40.19 |
| January 2025 | $36.33 | $40.17 |
| December 2024 | $34.16 | $37.77 |
| November 2024 | $36.14 | $39.97 |
| October 2024 | $32.16 | $36.13 |
| September 2024 | $32.10 | $36.06 |
| August 2024 | $32.18 | $36.16 |
| July 2024 | $31.83 | $36.38 |
| June 2024 | $31.45 | $35.94 |
| May 2024 | $29.95 | $34.23 |
| April 2024 | $30.04 | $34.98 |
| March 2024 | $30.27 | $35.25 |
| February 2024 | $28.70 | $33.43 |
| January 2024 | $27.29 | $32.37 |
| December 2023 | $26.68 | $31.65 |
| November 2023 | $27.26 | $32.33 |
| October 2023 | $25.65 | $30.95 |
| September 2023 | $25.76 | $31.08 |
| August 2023 | $25.28 | $30.50 |
| July 2023 | $25.07 | $30.77 |
| June 2023 | $23.50 | $28.85 |
| May 2023 | $22.26 | $27.33 |
| April 2023 | $23.06 | $28.88 |
| March 2023 | $22.66 | $28.38 |
| February 2023 | $22.92 | $28.70 |
| January 2023 | $23.47 | $29.90 |
| December 2022 | $22.29 | $28.39 |
| November 2022 | $23.46 | $29.89 |
| October 2022 | $22.88 | $29.60 |
| September 2022 | $20.03 | $25.91 |
| August 2022 | $21.86 | $28.29 |
| July 2022 | $21.32 | $28 |
| June 2022 | $19.07 | $25.05 |
| May 2022 | $22.05 | $28.96 |
| April 2022 | $20.92 | $27.88 |
| March 2022 | $21.26 | $28.33 |
| February 2022 | $20.32 | $27.08 |
| January 2022 | $19.19 | $25.96 |
| December 2021 | $17.68 | $23.91 |
| November 2021 | $17.34 | $23.45 |
| October 2021 | $18.52 | $25.47 |
| September 2021 | $17.41 | $23.94 |
| August 2021 | $16.53 | $22.73 |
| July 2021 | $16.83 | $23.51 |
| June 2021 | $17.82 | $24.89 |
| May 2021 | $17.05 | $23.81 |
| April 2021 | $15.91 | $22.55 |
| March 2021 | $14.89 | $21.10 |
| February 2021 | $14.03 | $19.88 |
| January 2021 | $13.28 | $19.16 |
| December 2020 | $12.64 | $18.23 |
| November 2020 | $12.20 | $17.60 |
| October 2020 | $10.27 | $15.09 |
| September 2020 | $9.86 | $14.50 |
| August 2020 | $11.06 | $16.26 |
| July 2020 | $11.01 | $16.56 |
| June 2020 | $11.29 | $16.99 |
| May 2020 | $12.26 | $3.69 |
| April 2020 | $10.40 | $3.53 |
| March 2020 | $7.57 | $2.57 |
| February 2020 | $13.56 | $4.60 |
| January 2020 | $15.63 | $5.44 |
| December 2019 | $16.64 | $5.79 |
| November 2019 | $15.32 | $5.33 |
| October 2019 | $16.13 | $5.75 |
| September 2019 | $17.17 | $6.12 |
| August 2019 | $17.03 | $6.07 |
| July 2019 | $18.03 | $6.56 |
| June 2019 | $18.25 | $6.64 |
| May 2019 | $17.62 | $6.41 |
| April 2019 | $18.09 | $6.71 |
| March 2019 | $18.39 | $6.82 |
| February 2019 | $17.60 | $6.53 |
| January 2019 | $17.71 | $6.69 |
| December 2018 | $15.54 | $5.87 |
| November 2018 | $17.20 | $6.50 |
| October 2018 | $17.32 | $6.68 |
| September 2018 | $18.80 | $7.25 |
| August 2018 | $19.19 | $7.40 |
| July 2018 | $19.17 | $7.51 |
| June 2018 | $18.25 | $7.15 |
| May 2018 | $18.53 | $7.26 |
| April 2018 | $17.50 | $6.96 |
| March 2018 | $16.21 | $6.45 |
| February 2018 | $17.09 | $6.80 |
| January 2018 | $18.86 | $7.62 |
| December 2017 | $18.20 | $7.35 |
| November 2017 | $17.08 | $6.90 |
| October 2017 | $17.24 | $7.07 |
| September 2017 | $18.02 | $7.39 |
| August 2017 | $17.78 | $7.29 |
| July 2017 | $18.42 | $7.79 |
| June 2017 | $18.04 | $7.63 |
| May 2017 | $18.18 | $7.69 |
| April 2017 | $19.33 | $8.29 |
| March 2017 | $19.86 | $8.52 |
| February 2017 | $19.86 | $8.52 |
| January 2017 | $19.85 | $8.62 |
| December 2016 | $19.18 | $8.33 |
| November 2016 | $18.35 | $7.97 |
| October 2016 | $17.28 | $7.71 |
| September 2016 | $18.29 | $8.16 |
| August 2016 | $17.82 | $7.95 |
| July 2016 | $17.62 | $7.99 |
| June 2016 | $17.66 | $8.01 |
| May 2016 | $16.91 | $7.67 |
| April 2016 | $16.75 | $7.73 |
| March 2016 | $14.98 | $6.91 |
| February 2016 | $14.06 | $6.49 |
| January 2016 | $13.71 | $6.56 |
| December 2015 | $15.62 | $7.47 |
| November 2015 | $16.03 | $7.67 |
| October 2015 | $16.96 | $8.32 |
| September 2015 | $15.34 | $7.53 |
| August 2015 | $18.83 | $9.24 |
| July 2015 | $20.43 | $10.27 |
| June 2015 | $21.38 | $10.75 |
| May 2015 | $22.56 | $11.34 |
| April 2015 | $22.79 | $11.73 |
| March 2015 | $21.80 | $11.22 |
| February 2015 | $22.46 | $11.56 |
| January 2015 | $21.15 | $11.16 |
| December 2014 | $22.02 | $11.62 |
| November 2014 | $22.79 | $12.03 |
| October 2014 | $23.16 | $12.49 |
| September 2014 | $23.94 | $12.91 |
| August 2014 | $24.54 | $13.23 |
| July 2014 | $23.05 | $12.68 |
| June 2014 | $23.70 | $13.04 |
| May 2014 | $22.49 | $12.37 |
| April 2014 | $21.48 | $12.06 |
| March 2014 | $20.93 | $11.75 |
| February 2014 | $20.48 | $11.50 |
| January 2014 | $19.82 | $11.35 |
| December 2013 | $19.66 | $11.26 |
| November 2013 | $18.91 | $10.83 |
| October 2013 | $18.39 | $10.77 |
| September 2013 | $17.86 | $10.46 |
| August 2013 | $17.50 | $10.25 |
| July 2013 | $17.58 | $10.42 |
| June 2013 | $17.21 | $10.20 |
| May 2013 | $16.89 | $10.01 |
| April 2013 | $16.87 | $10.14 |
| March 2013 | $16.63 | $10 |
GLPIX
Price: $43.99
52 week price:
Dividend Yield: 6.13%
5-year range yield:
Forward Dividend Yield: 6.16%
Dividend Per Share: 2.71 USD
Earnings Per Share: 2.44 USD
P/E Ratio: 17.15
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 17.01%
DGR5: 30.00%
DGR10: 30.00%