Nasdaq - Delayed Quote
USD
Goldman Sachs GQG Ptnrs Intl Opps C (GSILX)
21.97
-0.03
(-0.14%)
At close: 8:02:30 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 29, 2026
21.97
21.97
21.97
21.97
21.97
-
Oct 28, 2026
22.00
22.00
22.00
22.00
22.00
-
Oct 27, 2026
21.81
21.81
21.81
21.81
21.81
-
Oct 26, 2026
21.54
21.54
21.54
21.54
21.54
-
Oct 23, 2026
21.65
21.65
21.65
21.65
21.65
-
Oct 22, 2026
21.71
21.71
21.71
21.71
21.71
-
Oct 21, 2026
22.22
22.22
22.22
22.22
22.22
-
Oct 20, 2026
22.08
22.08
22.08
22.08
22.08
-
Oct 19, 2026
21.98
21.98
21.98
21.98
21.98
-
Oct 16, 2026
22.00
22.00
22.00
22.00
22.00
-
Oct 15, 2026
22.25
22.25
22.25
22.25
22.25
-
Oct 14, 2026
22.32
22.32
22.32
22.32
22.32
-
Oct 13, 2026
22.61
22.61
22.61
22.61
22.61
-
Oct 12, 2026
22.72
22.72
22.72
22.72
22.72
-
Oct 9, 2026
22.91
22.91
22.91
22.91
22.91
-
Oct 8, 2026
22.73
22.73
22.73
22.73
22.73
-
Oct 7, 2026
22.95
22.95
22.95
22.95
22.95
-
Oct 6, 2026
23.26
23.26
23.26
23.26
23.26
-
Oct 5, 2026
23.36
23.36
23.36
23.36
23.36
-
Oct 2, 2026
23.10
23.10
23.10
23.10
23.10
-
Oct 1, 2026
22.81
22.81
22.81
22.81
22.81
-
Sep 30, 2026
22.86
22.86
22.86
22.86
22.86
-
Sep 29, 2026
23.00
23.00
23.00
23.00
23.00
-
Sep 28, 2026
22.86
22.86
22.86
22.86
22.86
-
Sep 25, 2026
23.09
23.09
23.09
23.09
23.09
-
Sep 24, 2026
22.93
22.93
22.93
22.93
22.93
-
Sep 23, 2026
23.01
23.01
23.01
23.01
23.01
-
Sep 22, 2026
23.21
23.21
23.21
23.21
23.21
-
Sep 21, 2026
23.13
23.13
23.13
23.13
23.13
-
Sep 18, 2026
22.82
22.82
22.82
22.82
22.82
-
Sep 17, 2026
22.72
22.72
22.72
22.72
22.72
-
Sep 16, 2026
22.40
22.40
22.40
22.40
22.40
-
Sep 15, 2026
22.44
22.44
22.44
22.44
22.44
-
Sep 14, 2026
22.49
22.49
22.49
22.49
22.49
-
Sep 11, 2026
22.91
22.91
22.91
22.91
22.91
-
Sep 10, 2026
22.76
22.76
22.76
22.76
22.76
-
Sep 9, 2026
22.97
22.97
22.97
22.97
22.97
-
Sep 8, 2026
23.10
23.10
23.10
23.10
23.10
-
Sep 4, 2026
23.01
23.01
23.01
23.01
23.01
-
Sep 3, 2026
22.91
22.91
22.91
22.91
22.91
-
Sep 2, 2026
22.74
22.74
22.74
22.74
22.74
-
Sep 1, 2026
22.60
22.60
22.60
22.60
22.60
-
Aug 31, 2026
22.59
22.59
22.59
22.59
22.59
-
Aug 28, 2026
22.74
22.74
22.74
22.74
22.74
-
Aug 27, 2026
22.94
22.94
22.94
22.94
22.94
-
Aug 26, 2026
22.89
22.89
22.89
22.89
22.89
-
Aug 25, 2026
22.96
22.96
22.96
22.96
22.96
-
Aug 24, 2026
22.77
22.77
22.77
22.77
22.77
-
Aug 21, 2026
23.00
23.00
23.00
23.00
23.00
-
Aug 20, 2026
22.90
22.90
22.90
22.90
22.90
-
Aug 19, 2026
22.78
22.78
22.78
22.78
22.78
-
Aug 18, 2026
22.85
22.85
22.85
22.85
22.85
-
Aug 17, 2026
23.03
23.03
23.03
23.03
23.03
-
Aug 14, 2026
23.11
23.11
23.11
23.11
23.11
-
Aug 13, 2026
23.06
23.06
23.06
23.06
23.06
-
Aug 12, 2026
22.96
22.96
22.96
22.96
22.96
-
Aug 11, 2026
22.97
22.97
22.97
22.97
22.97
-
Aug 10, 2026
23.02
23.02
23.02
23.02
23.02
-
Aug 7, 2026
23.12
23.12
23.12
23.12
23.12
-
Aug 6, 2026
22.94
22.94
22.94
22.94
22.94
-
Aug 5, 2026
22.99
22.99
22.99
22.99
22.99
-
Aug 4, 2026
23.00
23.00
23.00
23.00
23.00
-
Aug 3, 2026
23.05
23.05
23.05
23.05
23.05
-
Jul 31, 2026
23.19
23.19
23.19
23.19
23.19
-
Jul 30, 2026
23.19
23.19
23.19
23.19
23.19
-
Jul 29, 2026
23.05
23.05
23.05
23.05
23.05
-
Jul 28, 2026
23.03
23.03
23.03
23.03
23.03
-
Jul 27, 2026
22.95
22.95
22.95
22.95
22.95
-
Jul 24, 2026
23.00
23.00
23.00
23.00
23.00
-
Jul 23, 2026
22.87
22.87
22.87
22.87
22.87
-
Jul 22, 2026
23.12
23.12
23.12
23.12
23.12
-
Jul 21, 2026
22.98
22.98
22.98
22.98
22.98
-
Jul 20, 2026
22.87
22.87
22.87
22.87
22.87
-
Jul 17, 2026
22.94
22.94
22.94
22.94
22.94
-
Jul 16, 2026
22.80
22.80
22.80
22.80
22.80
-
Jul 15, 2026
22.68
22.68
22.68
22.68
22.68
-
Jul 14, 2026
22.66
22.66
22.66
22.66
22.66
-
Jul 13, 2026
22.63
22.63
22.63
22.63
22.63
-
Jul 10, 2026
22.63
22.63
22.63
22.63
22.63
-
Jul 9, 2026
22.62
22.62
22.62
22.62
22.62
-
Jul 8, 2026
22.78
22.78
22.78
22.78
22.78
-
Jul 7, 2026
22.85
22.85
22.85
22.85
22.85
-
Jul 6, 2026
22.74
22.74
22.74
22.74
22.74
-
Jul 2, 2026
22.74
22.74
22.74
22.74
22.74
-
Jul 1, 2026
22.36
22.36
22.36
22.36
22.36
-
Jun 30, 2026
22.47
22.47
22.47
22.47
22.47
-
Jun 29, 2026
22.62
22.62
22.62
22.62
22.62
-
Jun 26, 2026
22.54
22.54
22.54
22.54
22.54
-
Jun 25, 2026
22.42
22.42
22.42
22.42
22.42
-
Jun 24, 2026
22.38
22.38
22.38
22.38
22.38
-
Jun 23, 2026
22.37
22.37
22.37
22.37
22.37
-
Jun 22, 2026
22.25
22.25
22.25
22.25
22.25
-
Jun 18, 2026
22.21
22.21
22.21
22.21
22.21
-
Jun 17, 2026
22.41
22.41
22.41
22.41
22.41
-
Jun 16, 2026
22.78
22.78
22.78
22.78
22.78
-
Jun 15, 2026
22.73
22.73
22.73
22.73
22.73
-
Jun 12, 2026
23.01
23.01
23.01
23.01
23.01
-
Jun 11, 2026
22.90
22.90
22.90
22.90
22.90
-
Jun 10, 2026
22.83
22.83
22.83
22.83
22.83
-
Jun 9, 2026
22.75
22.75
22.75
22.75
22.75
-
Jun 8, 2026
22.68
22.68
22.68
22.68
22.68
-
Jun 5, 2026
22.81
22.81
22.81
22.81
22.81
-
Jun 4, 2026
22.78
22.78
22.78
22.78
22.78
-
Jun 3, 2026
22.64
22.64
22.64
22.64
22.64
-
Jun 2, 2026
22.87
22.87
22.87
22.87
22.87
-
Jun 1, 2026
22.86
22.86
22.86
22.86
22.86
-
May 29, 2026
22.98
22.98
22.98
22.98
22.98
-
May 28, 2026
23.02
23.02
23.02
23.02
23.02
-
May 27, 2026
23.15
23.15
23.15
23.15
23.15
-
May 26, 2026
23.28
23.28
23.28
23.28
23.28
-
May 22, 2026
23.34
23.34
23.34
23.34
23.34
-
May 21, 2026
23.44
23.44
23.44
23.44
23.44
-
May 20, 2026
23.37
23.37
23.37
23.37
23.37
-
May 19, 2026
23.42
23.42
23.42
23.42
23.42
-
May 18, 2026
23.43
23.43
23.43
23.43
23.43
-
May 15, 2026
23.06
23.06
23.06
23.06
23.06
-
May 14, 2026
23.22
23.22
23.22
23.22
23.22
-
May 13, 2026
23.01
23.01
23.01
23.01
23.01
-
May 12, 2026
22.99
22.99
22.99
22.99
22.99
-
May 11, 2026
22.95
22.95
22.95
22.95
22.95
-
May 8, 2026
22.81
22.81
22.81
22.81
22.81
-
May 7, 2026
22.82
22.82
22.82
22.82
22.82
-
May 6, 2026
23.11
23.11
23.11
23.11
23.11
-
May 5, 2026
23.09
23.09
23.09
23.09
23.09
-
May 4, 2026
23.01
23.01
23.01
23.01
23.01
-
May 1, 2026
23.08
23.08
23.08
23.08
23.08
-
Apr 30, 2026
23.21
23.21
23.21
23.21
23.21
-
Apr 29, 2026
22.82
22.82
22.82
22.82
22.82
-
Apr 28, 2026
22.98
22.98
22.98
22.98
22.98
-
Apr 27, 2026
22.78
22.78
22.78
22.78
22.78
-
Apr 24, 2026
22.90
22.90
22.90
22.90
22.90
-
Apr 23, 2026
22.98
22.98
22.98
22.98
22.98
-
Apr 22, 2026
22.81
22.81
22.81
22.81
22.81
-
Apr 21, 2026
22.65
22.65
22.65
22.65
22.65
-
Apr 20, 2026
22.89
22.89
22.89
22.89
22.89
-
Apr 17, 2026
22.88
22.88
22.88
22.88
22.88
-
Apr 16, 2026
22.92
22.92
22.92
22.92
22.92
-
Apr 15, 2026
22.87
22.87
22.87
22.87
22.87
-
Apr 14, 2026
23.00
23.00
23.00
23.00
23.00
-
Apr 13, 2026
23.20
23.20
23.20
23.20
23.20
-
Apr 10, 2026
23.15
23.15
23.15
23.15
23.15
-
Apr 9, 2026
23.11
23.11
23.11
23.11
23.11
-
Apr 8, 2026
23.10
23.10
23.10
23.10
23.10
-
Apr 7, 2026
22.74
22.74
22.74
22.74
22.74
-
Apr 6, 2026
22.78
22.78
22.78
22.78
22.78
-
Apr 2, 2026
22.66
22.66
22.66
22.66
22.66
-
Apr 1, 2026
22.53
22.53
22.53
22.53
22.53
-
Mar 31, 2026
22.55
22.55
22.55
22.55
22.55
-
Mar 30, 2026
22.34
22.34
22.34
22.34
22.34
-
Mar 27, 2026
22.20
22.20
22.20
22.20
22.20
-
Mar 26, 2026
22.24
22.24
22.24
22.24
22.24
-
Mar 25, 2026
22.43
22.43
22.43
22.43
22.43
-
Mar 24, 2026
22.17
22.17
22.17
22.17
22.17
-
Mar 23, 2026
22.09
22.09
22.09
22.09
22.09
-
Mar 20, 2026
21.94
21.94
21.94
21.94
21.94
-
Mar 19, 2026
22.40
22.40
22.40
22.40
22.40
-
Mar 18, 2026
22.37
22.37
22.37
22.37
22.37
-
Mar 17, 2026
22.82
22.82
22.82
22.82
22.82
-
Mar 16, 2026
22.75
22.75
22.75
22.75
22.75
-
Mar 13, 2026
22.49
22.49
22.49
22.49
22.49
-
Mar 12, 2026
22.50
22.50
22.50
22.50
22.50
-
Mar 11, 2026
22.53
22.53
22.53
22.53
22.53
-
Mar 10, 2026
22.62
22.62
22.62
22.62
22.62
-
Mar 9, 2026
22.61
22.61
22.61
22.61
22.61
-
Mar 6, 2026
22.54
22.54
22.54
22.54
22.54
-
Mar 5, 2026
22.61
22.61
22.61
22.61
22.61
-
Mar 4, 2026
23.00
23.00
23.00
23.00
23.00
-
Mar 3, 2026
22.92
22.92
22.92
22.92
22.92
-
Mar 2, 2026
23.49
23.49
23.49
23.49
23.49
-
Feb 27, 2026
23.81
23.81
23.81
23.81
23.81
-
Feb 26, 2026
23.75
23.75
23.75
23.75
23.75
-
Feb 25, 2026
23.82
23.82
23.82
23.82
23.82
-
Feb 24, 2026
23.75
23.75
23.75
23.75
23.75
-
Feb 23, 2026
23.62
23.62
23.62
23.62
23.62
-
Feb 20, 2026
23.51
23.51
23.51
23.51
23.51
-
Feb 19, 2026
23.36
23.36
23.36
23.36
23.36
-
Feb 18, 2026
23.35
23.35
23.35
23.35
23.35
-
Feb 17, 2026
23.40
23.40
23.40
23.40
23.40
-
Feb 13, 2026
23.33
23.33
23.33
23.33
23.33
-
Feb 12, 2026
23.39
23.39
23.39
23.39
23.39
-
Feb 11, 2026
23.42
23.42
23.42
23.42
23.42
-
Feb 10, 2026
23.15
23.15
23.15
23.15
23.15
-
Feb 9, 2026
23.15
23.15
23.15
23.15
23.15
-
Feb 6, 2026
23.06
23.06
23.06
23.06
23.06
-
Feb 5, 2026
22.85
22.85
22.85
22.85
22.85
-
Feb 4, 2026
22.93
22.93
22.93
22.93
22.93
-
Feb 3, 2026
22.68
22.68
22.68
22.68
22.68
-
Feb 2, 2026
22.47
22.47
22.47
22.47
22.47
-
Jan 30, 2026
22.33
22.33
22.33
22.33
22.33
-
Jan 29, 2026
22.38
22.38
22.38
22.38
22.38
-
Jan 28, 2026
22.25
22.25
22.25
22.25
22.25
-
Jan 27, 2026
22.36
22.36
22.36
22.36
22.36
-
Jan 26, 2026
21.98
21.98
21.98
21.98
21.98
-
Jan 23, 2026
21.85
21.85
21.85
21.85
21.85
-
Jan 22, 2026
21.78
21.78
21.78
21.78
21.78
-
Jan 21, 2026
21.63
21.63
21.63
21.63
21.63
-
Jan 20, 2026
21.53
21.53
21.53
21.53
21.53
-
Jan 16, 2026
21.81
21.81
21.81
21.81
21.81
-
Jan 15, 2026
21.78
21.78
21.78
21.78
21.78
-
Jan 14, 2026
21.86
21.86
21.86
21.86
21.86
-
Jan 13, 2026
21.65
21.65
21.65
21.65
21.65
-
Jan 12, 2026
21.69
21.69
21.69
21.69
21.69
-
Jan 9, 2026
21.61
21.61
21.61
21.61
21.61
-
Jan 8, 2026
21.51
21.51
21.51
21.51
21.51
-
Jan 7, 2026
21.39
21.39
21.39
21.39
21.39
-
Jan 6, 2026
21.53
21.53
21.53
21.53
21.53
-
Jan 5, 2026
21.58
21.58
21.58
21.58
21.58
-
Jan 2, 2026
21.65
21.65
21.65
21.65
21.65
-
Dec 31, 2025
21.58
21.58
21.58
21.58
21.58
-
Dec 30, 2025
21.63
21.63
21.63
21.63
21.63
-
Dec 29, 2025
21.54
21.54
21.54
21.54
21.54
-
Dec 26, 2025
21.55
21.55
21.55
21.55
21.55
-
Dec 24, 2025
21.55
21.55
21.55
21.55
21.55
-
Dec 23, 2025
21.57
21.57
21.57
21.57
21.57
-
Dec 22, 2025
21.42
21.42
21.42
21.42
21.42
-
Dec 19, 2025
21.36
21.36
21.36
21.36
21.36
-
Dec 18, 2025
0.341
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
21.31
21.31
21.31
21.31
21.31
-
Dec 17, 2025
21.63
21.63
21.63
21.63
21.29
-
Dec 16, 2025
21.61
21.61
21.61
21.61
21.27
-
Dec 15, 2025
21.79
21.79
21.79
21.79
21.45
-
Dec 12, 2025
21.62
21.62
21.62
21.62
21.28
-
Dec 11, 2025
0.579
Distribution
Fund distributions shown include income and capital gains
Dec 11, 2025
21.62
21.62
21.62
21.62
21.28
-
Dec 10, 2025
22.14
22.14
22.14
22.14
21.22
-
Dec 9, 2025
22.01
22.01
22.01
22.01
21.10
-
Dec 8, 2025
22.00
22.00
22.00
22.00
21.09
-
Dec 5, 2025
22.06
22.06
22.06
22.06
21.14
-
Dec 4, 2025
22.19
22.19
22.19
22.19
21.27
-
Dec 3, 2025
22.22
22.22
22.22
22.22
21.30
-
Dec 2, 2025
22.20
22.20
22.20
22.20
21.28
-
Dec 1, 2025
22.19
22.19
22.19
22.19
21.27
-
Nov 28, 2025
22.32
22.32
22.32
22.32
21.39
-
Nov 26, 2025
22.25
22.25
22.25
22.25
21.33
-
Nov 25, 2025
22.12
22.12
22.12
22.12
21.20
-
Nov 24, 2025
21.86
21.86
21.86
21.86
20.95
-
Nov 21, 2025
22.03
22.03
22.03
22.03
21.12
-
Nov 20, 2025
21.86
21.86
21.86
21.86
20.95
-
Nov 19, 2025
21.96
21.96
21.96
21.96
21.05
-
Nov 18, 2025
22.14
22.14
22.14
22.14
21.22
-
Nov 17, 2025
22.15
22.15
22.15
22.15
21.23
-
Nov 14, 2025
22.25
22.25
22.25
22.25
21.33
-
Nov 13, 2025
22.28
22.28
22.28
22.28
21.36
-
Nov 12, 2025
22.34
22.34
22.34
22.34
21.41
-
Nov 11, 2025
22.30
22.30
22.30
22.30
21.37
-
Nov 10, 2025
22.06
22.06
22.06
22.06
21.14
-
Nov 7, 2025
21.90
21.90
21.90
21.90
20.99
-
Nov 6, 2025
21.71
21.71
21.71
21.71
20.81
-
Nov 5, 2025
21.75
21.75
21.75
21.75
20.85
-
Nov 4, 2025
21.62
21.62
21.62
21.62
20.72
-
Nov 3, 2025
21.62
21.62
21.62
21.62
20.72
-
Oct 31, 2025
21.58
21.58
21.58
21.58
20.68
-
Oct 30, 2025
21.63
21.63
21.63
21.63
20.73
-
