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Goldman Sachs Small Cap Value Fund (GSSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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44.34+0.23 (+0.52%)
At close: 08:01PM EDT
Time period:
27 Apr 2023 - 27 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 202444.1144.1144.1144.1144.11-
25 Apr 202444.1144.1144.1144.1144.11-
24 Apr 202444.4344.4344.4344.4344.43-
23 Apr 202444.4144.4144.4144.4144.41-
22 Apr 202443.7143.7143.7143.7143.71-
19 Apr 202443.3243.3243.3243.3243.32-
18 Apr 202442.8842.8842.8842.8842.88-
17 Apr 202442.9142.9142.9142.9142.91-
16 Apr 202443.3243.3243.3243.3243.32-
15 Apr 202443.6143.6143.6143.6143.61-
12 Apr 202444.7244.7244.7244.7244.72-
11 Apr 202444.7244.7244.7244.7244.72-
10 Apr 202444.4944.4944.4944.4944.49-
09 Apr 202445.7345.7345.7345.7345.73-
08 Apr 202445.5145.5145.5145.5145.51-
05 Apr 202445.0145.0145.0145.0145.01-
04 Apr 202445.0145.0145.0145.0145.01-
03 Apr 202445.3945.3945.3945.3945.39-
02 Apr 202445.1345.1345.1345.1345.13-
01 Apr 202445.8245.8245.8245.8245.82-
28 Mar 202445.9945.9945.9945.9945.99-
27 Mar 202445.9945.9945.9945.9945.99-
26 Mar 202444.8944.8944.8944.8944.89-
25 Mar 202444.9544.9544.9544.9544.95-
22 Mar 202444.9444.9444.9444.9444.94-
21 Mar 202445.4745.4745.4745.4745.47-
20 Mar 202444.9544.9544.9544.9544.95-
19 Mar 202444.1444.1444.1444.1444.14-
18 Mar 202443.7543.7543.7543.7543.75-
15 Mar 202443.7443.7443.7443.7443.74-
14 Mar 202443.7443.7443.7443.7443.74-
13 Mar 202444.4044.4044.4044.4044.40-
12 Mar 202444.4044.4044.4044.4044.40-
11 Mar 202444.5244.5244.5244.5244.52-
08 Mar 202444.6644.6644.6644.6644.66-
07 Mar 202444.7244.7244.7244.7244.72-
06 Mar 202444.2544.2544.2544.2544.25-
05 Mar 202444.1144.1144.1144.1144.11-
04 Mar 202444.1544.1544.1544.1544.15-
01 Mar 202444.2144.2144.2144.2144.21-
29 Feb 202443.9443.9443.9443.9443.94-
28 Feb 202443.5943.5943.5943.5943.59-
27 Feb 202443.7743.7743.7743.7743.77-
26 Feb 202443.5043.5043.5043.5043.50-
23 Feb 202443.6743.6743.6743.6743.67-
22 Feb 202443.7043.7043.7043.7043.70-
21 Feb 202443.5243.5243.5243.5243.52-
20 Feb 202443.3543.3543.3543.3543.35-
16 Feb 202443.7843.7843.7843.7843.78-
15 Feb 202444.2844.2844.2844.2844.28-
14 Feb 202443.2743.2743.2743.2743.27-
13 Feb 202442.5042.5042.5042.5042.50-
12 Feb 202444.1244.1244.1244.1244.12-
09 Feb 202443.4143.4143.4143.4143.41-
08 Feb 202443.0343.0343.0343.0343.03-
07 Feb 202442.5642.5642.5642.5642.56-
06 Feb 202442.5942.5942.5942.5942.59-
05 Feb 202442.3242.3242.3242.3242.32-
02 Feb 202443.1343.1343.1343.1343.13-
01 Feb 202443.1343.1343.1343.1343.13-
31 Jan 202442.8942.8942.8942.8942.89-
30 Jan 202444.0144.0144.0144.0144.01-
29 Jan 202444.2444.2444.2444.2444.24-
26 Jan 202443.7543.7543.7543.7543.75-
25 Jan 202443.6643.6643.6643.6643.66-
24 Jan 202443.3643.3643.3643.3643.36-
23 Jan 202443.6743.6743.6743.6743.67-
22 Jan 202443.9643.9643.9643.9643.96-
19 Jan 202443.2543.2543.2543.2543.25-
18 Jan 202442.7242.7242.7242.7242.72-
17 Jan 202442.3242.3242.3242.3242.32-
16 Jan 202442.6742.6742.6742.6742.67-
12 Jan 202443.2943.2943.2943.2943.29-
11 Jan 202443.2943.2943.2943.2943.29-
10 Jan 202443.4943.4943.4943.4943.49-
09 Jan 202443.4343.4343.4343.4343.43-
08 Jan 202443.9143.9143.9143.9143.91-
05 Jan 202443.3243.3243.3243.3243.32-
04 Jan 202443.4143.4143.4143.4143.41-
03 Jan 202443.5343.5343.5343.5343.53-
02 Jan 202444.6644.6644.6644.6644.66-
29 Dec 202345.4345.4345.4345.4345.43-
28 Dec 202345.4345.4345.4345.4345.43-
27 Dec 202345.6445.6445.6445.6445.64-
26 Dec 202345.6345.6345.6345.6345.63-
22 Dec 202344.8344.8344.8344.8344.83-
21 Dec 202344.8344.8344.8344.8344.83-
20 Dec 202344.2044.2044.2044.2044.20-
19 Dec 202344.8944.8944.8944.8944.89-
18 Dec 202344.1444.1444.1444.1444.14-
18 Dec 20230.391 Dividend
15 Dec 202344.5944.5944.5944.5944.20-
14 Dec 202345.0245.0245.0245.0244.63-
13 Dec 202343.7943.7943.7943.7943.41-
13 Dec 20230 Dividend
13 Dec 20231.459 Capital gain
12 Dec 202343.7543.7543.7543.7541.92-
11 Dec 202343.9643.9643.9643.9642.12-
08 Dec 202343.8143.8143.8143.8141.98-
07 Dec 202343.5543.5543.5543.5541.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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