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NasdaqGM - Delayed Quote USD

Goldman Sachs Trust - Goldman Sachs Focused Value Fund (GFVIX)

14.36
+0.95
+(7.08%)
At close: 8:01:02 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202514.3614.3614.3614.3614.36-
Apr 8, 202513.4113.4113.4113.4113.41-
Apr 7, 202513.5713.5713.5713.5713.57-
Apr 4, 202513.6013.6013.6013.6013.60-
Apr 3, 202514.5114.5114.5114.5114.51-
Apr 2, 202515.1615.1615.1615.1615.16-
Apr 1, 202515.0515.0515.0515.0515.05-
Mar 31, 202515.0515.0515.0515.0515.05-
Mar 28, 202514.9114.9114.9114.9114.91-
Mar 27, 202515.0915.0915.0915.0915.09-
Mar 26, 202515.1715.1715.1715.1715.17-
Mar 25, 202515.1715.1715.1715.1715.17-
Mar 24, 202515.2415.2415.2415.2415.24-
Mar 21, 202515.0615.0615.0615.0615.06-
Mar 20, 202515.0815.0815.0815.0815.08-
Mar 19, 202515.0615.0615.0615.0615.06-
Mar 18, 202514.9014.9014.9014.9014.90-
Mar 17, 202515.0015.0015.0015.0015.00-
Mar 14, 202514.8214.8214.8214.8214.82-
Mar 13, 202514.6014.6014.6014.6014.60-
Mar 12, 202514.7014.7014.7014.7014.70-
Mar 11, 202514.7114.7114.7114.7114.71-
Mar 10, 202514.9014.9014.9014.9014.90-
Mar 7, 202515.1615.1615.1615.1615.16-
Mar 6, 202515.1115.1115.1115.1115.11-
Mar 5, 202515.3315.3315.3315.3315.33-
Mar 4, 202515.2515.2515.2515.2515.25-
Mar 3, 202515.6015.6015.6015.6015.60-
Feb 28, 202515.7715.7715.7715.7715.77-
Feb 27, 202515.5015.5015.5015.5015.50-
Feb 26, 202515.5715.5715.5715.5715.57-
Feb 25, 202515.5715.5715.5715.5715.57-
Feb 24, 202515.5815.5815.5815.5815.58-
Feb 21, 202515.6215.6215.6215.6215.62-
Feb 20, 202515.8415.8415.8415.8415.84-
Feb 19, 202515.9615.9615.9615.9615.96-
Feb 18, 202515.9515.9515.9515.9515.95-
Feb 14, 202515.8715.8715.8715.8715.87-
Feb 13, 202515.8715.8715.8715.8715.87-
Feb 12, 202515.7815.7815.7815.7815.78-
Feb 11, 202515.8915.8915.8915.8915.89-
Feb 10, 202515.9015.9015.9015.9015.90-
Feb 7, 202515.8315.8315.8315.8315.83-
Feb 6, 202515.9415.9415.9415.9415.94-
Feb 5, 202516.0016.0016.0016.0016.00-
Feb 4, 202515.8815.8815.8815.8815.88-
Feb 3, 202515.8815.8815.8815.8815.88-
Jan 31, 202515.9415.9415.9415.9415.94-
Jan 30, 202516.0316.0316.0316.0316.03-
Jan 29, 202515.9015.9015.9015.9015.90-
Jan 28, 202516.0116.0116.0116.0116.01-
Jan 27, 202516.0216.0216.0216.0216.02-
Jan 24, 202516.1316.1316.1316.1316.13-
Jan 23, 202516.1916.1916.1916.1916.19-
Jan 22, 202516.0516.0516.0516.0516.05-
Jan 21, 202516.1116.1116.1116.1116.11-
Jan 17, 202515.9415.9415.9415.9415.94-
Jan 16, 202515.8315.8315.8315.8315.83-
Jan 15, 202515.7115.7115.7115.7115.71-
Jan 14, 202515.5015.5015.5015.5015.50-
Jan 13, 202515.4015.4015.4015.4015.40-
Jan 10, 202515.2815.2815.2815.2815.28-
Jan 8, 202515.5315.5315.5315.5315.53-
Jan 7, 202515.5115.5115.5115.5115.51-
Jan 6, 202515.5715.5715.5715.5715.57-
Jan 3, 202515.5315.5315.5315.5315.53-
Jan 2, 202515.3815.3815.3815.3815.38-
Dec 31, 202415.3715.3715.3715.3715.37-
Dec 30, 202415.3715.3715.3715.3715.37-
Dec 27, 202415.5415.5415.5415.5415.54-
Dec 26, 202415.6515.6515.6515.6515.65-
Dec 24, 202415.6415.6415.6415.6415.64-
Dec 23, 202415.5115.5115.5115.5115.51-
Dec 20, 202415.2815.2815.2815.2815.28-
Dec 19, 202415.2815.2815.2815.2815.28-
Dec 18, 202415.2615.2615.2615.2615.26-
Dec 17, 2024 0.21 Dividend
Dec 17, 202415.7015.7015.7015.7015.70-
Dec 16, 202416.0716.0716.0716.0715.86-
Dec 13, 202416.0316.0316.0316.0315.82-
Dec 12, 2024 0.00 Dividend
Dec 12, 202416.0316.0316.0316.0315.82-
Dec 12, 2024 1.26 Capital Gains
Dec 11, 202417.3917.3917.3917.3915.93-
Dec 10, 202417.3017.3017.3017.3015.84-
Dec 9, 202417.3817.3817.3817.3815.92-
Dec 6, 202417.5417.5417.5417.5416.06-
Dec 5, 202417.5417.5417.5417.5416.06-
Dec 4, 202417.6317.6317.6317.6316.15-
Dec 3, 202417.4717.4717.4717.4716.00-
Dec 2, 202417.5517.5517.5517.5516.07-
Nov 29, 202417.5917.5917.5917.5916.11-
Nov 27, 202417.5917.5917.5917.5916.11-
Nov 26, 202417.6417.6417.6417.6416.16-
Nov 25, 202417.6317.6317.6317.6316.15-
Nov 22, 202417.4317.4317.4317.4315.96-
Nov 21, 202417.4317.4317.4317.4315.96-
Nov 20, 202417.2617.2617.2617.2615.81-
Nov 19, 202417.2117.2117.2117.2115.76-
Nov 18, 202417.2617.2617.2617.2615.81-
Nov 15, 202417.2917.2917.2917.2915.83-
Nov 14, 202417.2917.2917.2917.2915.83-
Nov 13, 202417.4217.4217.4217.4215.95-
Nov 12, 202417.4317.4317.4317.4315.96-
Nov 11, 202417.6317.6317.6317.6316.15-
Nov 8, 202417.4817.4817.4817.4816.01-
Nov 7, 202417.3317.3317.3317.3315.87-
Nov 6, 202417.3417.3417.3417.3415.88-
Nov 5, 202416.8616.8616.8616.8615.44-
Nov 4, 202416.6716.6716.6716.6715.27-
Nov 1, 202416.6616.6616.6616.6615.26-
Oct 31, 202416.6316.6316.6316.6315.23-
Oct 30, 202416.7116.7116.7116.7115.30-
Oct 29, 202416.7916.7916.7916.7915.38-
Oct 28, 202416.8116.8116.8116.8115.40-
Oct 25, 202416.7116.7116.7116.7115.30-
Oct 24, 202416.8416.8416.8416.8415.42-
Oct 23, 202416.8316.8316.8316.8315.41-
Oct 22, 202416.8516.8516.8516.8515.43-
Oct 21, 202416.8916.8916.8916.8915.47-
Oct 18, 202416.9816.9816.9816.9815.55-
Oct 17, 202416.9416.9416.9416.9415.51-
Oct 16, 202416.9816.9816.9816.9815.55-
Oct 15, 202416.7916.7916.7916.7915.38-
Oct 14, 202416.8516.8516.8516.8515.43-
Oct 11, 202416.5316.5316.5316.5315.14-
Oct 10, 202416.5316.5316.5316.5315.14-
Oct 9, 202416.6116.6116.6116.6115.21-
Oct 8, 202416.5116.5116.5116.5115.12-
Oct 7, 202416.4916.4916.4916.4915.10-
Oct 4, 202416.6016.6016.6016.6015.20-
Oct 3, 202416.4716.4716.4716.4715.08-
Oct 2, 202416.5616.5616.5616.5615.17-
Oct 1, 202416.6016.6016.6016.6015.20-
Sep 30, 202416.6816.6816.6816.6815.28-
Sep 27, 202416.6316.6316.6316.6315.23-
Sep 26, 202416.5916.5916.5916.5915.19-
Sep 25, 202416.4716.4716.4716.4715.08-
Sep 24, 202416.5416.5416.5416.5415.15-
Sep 23, 202416.4716.4716.4716.4715.08-
Sep 20, 202416.4516.4516.4516.4515.07-
Sep 19, 202416.4516.4516.4516.4515.07-
Sep 18, 202416.2016.2016.2016.2014.84-
Sep 17, 202416.2416.2416.2416.2414.87-
Sep 16, 202416.2116.2116.2116.2114.85-
Sep 13, 202415.9815.9815.9815.9814.63-
Sep 12, 202415.9815.9815.9815.9814.63-
Sep 11, 202415.9215.9215.9215.9214.58-
Sep 10, 202415.8915.8915.8915.8914.55-
Sep 9, 202415.9015.9015.9015.9014.56-
Sep 6, 202415.7515.7515.7515.7514.42-
Sep 5, 202415.9115.9115.9115.9114.57-
Sep 4, 202416.0616.0616.0616.0614.71-
Sep 3, 202416.0016.0016.0016.0014.65-
Aug 30, 202416.2416.2416.2416.2414.87-
Aug 29, 202416.0816.0816.0816.0814.73-
Aug 28, 202415.9915.9915.9915.9914.64-
Aug 27, 202416.0716.0716.0716.0714.72-
Aug 26, 202416.0716.0716.0716.0714.72-
Aug 23, 202416.0416.0416.0416.0414.69-
Aug 22, 202415.8515.8515.8515.8514.52-
Aug 21, 202415.8915.8915.8915.8914.55-
Aug 20, 202415.8615.8615.8615.8614.52-
Aug 19, 202415.9315.9315.9315.9314.59-
Aug 16, 202415.8115.8115.8115.8114.48-
Aug 15, 202415.8115.8115.8115.8114.48-
Aug 14, 202415.6215.6215.6215.6214.31-
Aug 13, 202415.5515.5515.5515.5514.24-
Aug 12, 202415.3815.3815.3815.3814.09-
Aug 9, 202415.4215.4215.4215.4214.12-
Aug 8, 202415.4215.4215.4215.4214.12-
Aug 7, 202415.0915.0915.0915.0913.82-
Aug 6, 202415.1915.1915.1915.1913.91-
Aug 5, 202415.0215.0215.0215.0213.76-
Aug 2, 202415.6715.6715.6715.6714.35-
Aug 1, 202415.6715.6715.6715.6714.35-
Jul 31, 202415.7515.7515.7515.7514.42-
Jul 30, 202415.6815.6815.6815.6814.36-
Jul 29, 202415.6215.6215.6215.6214.31-
Jul 26, 202415.6615.6615.6615.6614.34-
Jul 25, 202415.4615.4615.4615.4614.16-
Jul 24, 202415.4415.4415.4415.4414.14-
Jul 23, 202415.5315.5315.5315.5314.22-
Jul 22, 202415.6415.6415.6415.6414.32-
Jul 19, 202415.6115.6115.6115.6114.30-
Jul 18, 202415.6115.6115.6115.6114.30-
Jul 17, 202415.7815.7815.7815.7814.45-
Jul 16, 202415.8215.8215.8215.8214.49-
Jul 15, 202415.5515.5515.5515.5514.24-
Jul 12, 202415.5515.5515.5515.5514.24-
Jul 11, 202415.4515.4515.4515.4514.15-
Jul 10, 202415.3915.3915.3915.3914.09-
Jul 9, 202415.2215.2215.2215.2213.94-
Jul 8, 202415.2515.2515.2515.2513.97-
Jul 5, 202415.2015.2015.2015.2013.92-
Jul 3, 202415.2015.2015.2015.2013.92-
Jul 2, 202415.1915.1915.1915.1913.91-
Jul 1, 202415.1415.1415.1415.1413.87-
Jun 28, 202415.2415.2415.2415.2413.96-
Jun 27, 202415.3015.3015.3015.3014.01-
Jun 26, 202415.2715.2715.2715.2713.98-
Jun 25, 202415.3115.3115.3115.3114.02-
Jun 24, 202415.3915.3915.3915.3914.09-
Jun 21, 202415.3015.3015.3015.3014.01-
Jun 20, 202415.2415.2415.2415.2413.96-
Jun 18, 202415.1915.1915.1915.1913.91-
Jun 17, 202415.1015.1015.1015.1013.83-
Jun 14, 202415.0615.0615.0615.0613.79-
Jun 13, 202415.1215.1215.1215.1213.85-
Jun 12, 202415.2215.2215.2215.2213.94-
Jun 11, 202415.1715.1715.1715.1713.89-
Jun 10, 202415.2515.2515.2515.2513.97-
Jun 7, 202415.2215.2215.2215.2213.94-
Jun 6, 202415.2415.2415.2415.2413.96-
Jun 5, 202415.2415.2415.2415.2413.96-
Jun 4, 202415.1515.1515.1515.1513.87-
Jun 3, 202415.2015.2015.2015.2013.92-
May 31, 202415.0815.0815.0815.0813.81-
May 30, 202415.0815.0815.0815.0813.81-
May 29, 202415.1415.1415.1415.1413.87-
May 28, 202415.3115.3115.3115.3114.02-
May 24, 202415.3215.3215.3215.3214.03-
May 23, 202415.3215.3215.3215.3214.03-
May 22, 202415.5515.5515.5515.5514.24-
May 21, 202415.6415.6415.6415.6414.32-
May 20, 202415.6515.6515.6515.6514.33-
May 17, 202415.6615.6615.6615.6614.34-
May 16, 202415.6315.6315.6315.6314.31-
May 15, 202415.6715.6715.6715.6714.35-
May 14, 202415.5115.5115.5115.5114.20-
May 13, 202415.4515.4515.4515.4514.15-
May 10, 202415.4615.4615.4615.4614.16-
May 9, 202415.4615.4615.4615.4614.16-
May 8, 202415.3215.3215.3215.3214.03-
May 7, 202415.3615.3615.3615.3614.07-
May 6, 202415.3215.3215.3215.3214.03-
May 3, 202415.2215.2215.2215.2213.94-
May 2, 202415.0715.0715.0715.0713.80-
May 1, 202415.0115.0115.0115.0113.75-
Apr 30, 202415.0515.0515.0515.0513.78-
Apr 29, 202415.2615.2615.2615.2613.98-
Apr 26, 202415.1915.1915.1915.1913.91-
Apr 25, 202415.0915.0915.0915.0913.82-
Apr 24, 202415.1815.1815.1815.1813.90-
Apr 23, 202415.1915.1915.1915.1913.91-
Apr 22, 202414.9714.9714.9714.9713.71-
Apr 19, 202414.8414.8414.8414.8413.59-
Apr 18, 202414.8214.8214.8214.8213.57-
Apr 17, 202414.8214.8214.8214.8213.57-
Apr 16, 202414.8114.8114.8114.8113.56-
Apr 15, 202414.9014.9014.9014.9013.65-
Apr 12, 202415.1815.1815.1815.1813.90-
Apr 11, 202415.1815.1815.1815.1813.90-
Apr 10, 202415.3815.3815.3815.3814.09-

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92.23
+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%