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Government Street Equity Fund (GVEQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | - |
| 30 May 2024 | 114.98 | 114.98 | 114.98 | 114.98 | 114.98 | - |
| 29 May 2024 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | - |
| 28 May 2024 | 116.49 | 116.49 | 116.49 | 116.49 | 116.49 | - |
| 24 May 2024 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
| 23 May 2024 | 114.82 | 114.82 | 114.82 | 114.82 | 114.82 | - |
| 22 May 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
| 21 May 2024 | 114.91 | 114.91 | 114.91 | 114.91 | 114.91 | - |
| 20 May 2024 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
| 17 May 2024 | 114.57 | 114.57 | 114.57 | 114.57 | 114.57 | - |
| 16 May 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | - |
| 15 May 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
| 14 May 2024 | 113.32 | 113.32 | 113.32 | 113.32 | 113.32 | - |
| 13 May 2024 | 112.65 | 112.65 | 112.65 | 112.65 | 112.65 | - |
| 10 May 2024 | 112.72 | 112.72 | 112.72 | 112.72 | 112.72 | - |
| 09 May 2024 | 112.40 | 112.40 | 112.40 | 112.40 | 112.40 | - |
| 08 May 2024 | 111.83 | 111.83 | 111.83 | 111.83 | 111.83 | - |
| 07 May 2024 | 111.82 | 111.82 | 111.82 | 111.82 | 111.82 | - |
| 06 May 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
| 03 May 2024 | 110.43 | 110.43 | 110.43 | 110.43 | 110.43 | - |
| 02 May 2024 | 109.18 | 109.18 | 109.18 | 109.18 | 109.18 | - |
| 01 May 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
| 30 Apr 2024 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | - |
| 29 Apr 2024 | 110.26 | 110.26 | 110.26 | 110.26 | 110.26 | - |
| 26 Apr 2024 | 109.99 | 109.99 | 109.99 | 109.99 | 109.99 | - |
| 25 Apr 2024 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | - |
| 24 Apr 2024 | 108.53 | 108.53 | 108.53 | 108.53 | 108.53 | - |
| 23 Apr 2024 | 108.97 | 108.97 | 108.97 | 108.97 | 108.97 | - |
| 22 Apr 2024 | 107.75 | 107.75 | 107.75 | 107.75 | 107.75 | - |
| 19 Apr 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
| 18 Apr 2024 | 107.82 | 107.82 | 107.82 | 107.82 | 107.82 | - |
| 17 Apr 2024 | 107.80 | 107.80 | 107.80 | 107.80 | 107.80 | - |
| 16 Apr 2024 | 108.72 | 108.72 | 108.72 | 108.72 | 108.72 | - |
| 15 Apr 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
| 12 Apr 2024 | 110.06 | 110.06 | 110.06 | 110.06 | 110.06 | - |
| 11 Apr 2024 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | - |
| 10 Apr 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
| 09 Apr 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
| 08 Apr 2024 | 111.70 | 111.70 | 111.70 | 111.70 | 111.70 | - |
| 05 Apr 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
| 04 Apr 2024 | 110.44 | 110.44 | 110.44 | 110.44 | 110.44 | - |
| 03 Apr 2024 | 111.87 | 111.87 | 111.87 | 111.87 | 111.87 | - |
| 02 Apr 2024 | 111.85 | 111.85 | 111.85 | 111.85 | 111.85 | - |
| 01 Apr 2024 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | - |
| 28 Mar 2024 | 112.90 | 112.90 | 112.90 | 112.90 | 112.90 | - |
| 27 Mar 2024 | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | - |
| 26 Mar 2024 | 112.16 | 112.16 | 112.16 | 112.16 | 112.16 | - |
| 25 Mar 2024 | 112.66 | 112.66 | 112.66 | 112.66 | 112.66 | - |
| 22 Mar 2024 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | - |
| 21 Mar 2024 | 113.21 | 113.21 | 113.21 | 113.21 | 113.21 | - |
| 20 Mar 2024 | 112.68 | 112.68 | 112.68 | 112.68 | 112.68 | - |
| 19 Mar 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
| 18 Mar 2024 | 111.02 | 111.02 | 111.02 | 111.02 | 111.02 | - |
| 15 Mar 2024 | 110.66 | 110.66 | 110.66 | 110.66 | 110.66 | - |
| 14 Mar 2024 | 110.95 | 110.95 | 110.95 | 110.95 | 110.95 | - |
| 13 Mar 2024 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | - |
| 12 Mar 2024 | 111.78 | 111.78 | 111.78 | 111.78 | 111.78 | - |
| 11 Mar 2024 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | - |
| 08 Mar 2024 | 110.61 | 110.61 | 110.61 | 110.61 | 110.61 | - |
| 07 Mar 2024 | 111.74 | 111.74 | 111.74 | 111.74 | 111.74 | - |
| 06 Mar 2024 | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | - |
| 05 Mar 2024 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | - |
| 04 Mar 2024 | 109.95 | 109.95 | 109.95 | 109.95 | 109.95 | - |
| 01 Mar 2024 | 109.69 | 109.69 | 109.69 | 109.69 | 109.69 | - |
| 29 Feb 2024 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | - |
| 28 Feb 2024 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | - |
| 27 Feb 2024 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | - |
| 26 Feb 2024 | 108.29 | 108.29 | 108.29 | 108.29 | 108.29 | - |
| 23 Feb 2024 | 108.55 | 108.55 | 108.55 | 108.55 | 108.55 | - |
| 22 Feb 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
| 21 Feb 2024 | 105.60 | 105.60 | 105.60 | 105.60 | 105.60 | - |
| 20 Feb 2024 | 105.58 | 105.58 | 105.58 | 105.58 | 105.58 | - |
| 16 Feb 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
| 15 Feb 2024 | 106.91 | 106.91 | 106.91 | 106.91 | 106.91 | - |
| 14 Feb 2024 | 106.29 | 106.29 | 106.29 | 106.29 | 106.29 | - |
| 13 Feb 2024 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | - |
| 12 Feb 2024 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | - |
| 09 Feb 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
| 08 Feb 2024 | 105.52 | 105.52 | 105.52 | 105.52 | 105.52 | - |
| 07 Feb 2024 | 105.41 | 105.41 | 105.41 | 105.41 | 105.41 | - |
| 06 Feb 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
| 05 Feb 2024 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | - |
| 02 Feb 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| 01 Feb 2024 | 102.92 | 102.92 | 102.92 | 102.92 | 102.92 | - |
| 31 Jan 2024 | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 | - |
| 30 Jan 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
| 29 Jan 2024 | 103.57 | 103.57 | 103.57 | 103.57 | 103.57 | - |
| 26 Jan 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| 25 Jan 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
| 24 Jan 2024 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | - |
| 23 Jan 2024 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | - |
| 22 Jan 2024 | 101.89 | 101.89 | 101.89 | 101.89 | 101.89 | - |
| 19 Jan 2024 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | - |
| 18 Jan 2024 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | - |
| 17 Jan 2024 | 99.44 | 99.44 | 99.44 | 99.44 | 99.44 | - |
| 16 Jan 2024 | 100.02 | 100.02 | 100.02 | 100.02 | 100.02 | - |
| 12 Jan 2024 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | - |
| 11 Jan 2024 | 100.17 | 100.17 | 100.17 | 100.17 | 100.17 | - |
| 10 Jan 2024 | 100.30 | 100.30 | 100.30 | 100.30 | 100.30 | - |
| 09 Jan 2024 | 99.48 | 99.48 | 99.48 | 99.48 | 99.48 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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