Goldman Sachs Emerging Markets Equity Fund Inst (GEMIX)
32.74
+0.64
(+1.99%)
USD |
Nov 06 2026
GEMIX Total Return Price: 66.52 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 66.52 |
| November 05, 2026 | 65.22 |
| November 04, 2026 | 69.47 |
| November 03, 2026 | 68.55 |
| November 02, 2026 | 68.51 |
| October 30, 2026 | 68.43 |
| October 29, 2026 | 70.75 |
| October 28, 2026 | 71.84 |
| October 27, 2026 | 70.46 |
| October 26, 2026 | 69.53 |
| October 23, 2026 | 69.73 |
| October 22, 2026 | 69.47 |
| October 21, 2026 | 72.07 |
| October 20, 2026 | 71.76 |
| October 19, 2026 | 71.70 |
| October 16, 2026 | 70.95 |
| October 15, 2026 | 72.47 |
| October 14, 2026 | 73.16 |
| October 13, 2026 | 74.95 |
| October 12, 2026 | 75.93 |
| October 09, 2026 | 76.68 |
| October 08, 2026 | 76.01 |
| October 07, 2026 | 77.66 |
| October 06, 2026 | 78.83 |
| October 05, 2026 | 79.50 |
| Date | Value |
|---|---|
| October 02, 2026 | 78.04 |
| October 01, 2026 | 77.07 |
| September 30, 2026 | 76.58 |
| September 29, 2026 | 77.23 |
| September 28, 2026 | 77.17 |
| September 25, 2026 | 78.49 |
| September 24, 2026 | 77.59 |
| September 23, 2026 | 78.22 |
| September 22, 2026 | 79.50 |
| September 21, 2026 | 79.22 |
| September 18, 2026 | 76.84 |
| September 17, 2026 | 76.27 |
| September 16, 2026 | 75.01 |
| September 15, 2026 | 75.03 |
| September 14, 2026 | 75.64 |
| September 11, 2026 | 77.51 |
| September 10, 2026 | 76.88 |
| September 09, 2026 | 78.31 |
| September 08, 2026 | 78.59 |
| September 04, 2026 | 78.10 |
| September 03, 2026 | 77.41 |
| September 02, 2026 | 76.68 |
| September 01, 2026 | 76.54 |
| August 31, 2026 | 76.92 |
| August 28, 2026 | 77.00 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:GEMIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:GEMIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |