The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.26
+0.09 (0.59%)
At close: Jul 9, 2026
GEQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | 0.59% |
| Jul 8, 2026 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | -1.11% |
| Jul 7, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.13% |
| Jul 6, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.33% |
| Jul 2, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 1.53% |
| Jul 1, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.96% |
| Jun 30, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.90 | -0.13% |
| Jun 29, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.92 | 0.07% |
| Jun 26, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.91 | -0.13% |
| Jun 25, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.93 | 0.40% |
| Jun 24, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.87 | 0.07% |
| Jun 23, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.86 | -0.13% |
| Jun 22, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.88 | 0.27% |
| Jun 18, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.84 | -0.07% |
| Jun 17, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.85 | -1.32% |
| Jun 16, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.05 | 0.47% |
| Jun 15, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.98 | 0.20% |
| Jun 12, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.95 | 0.80% |
| Jun 11, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.83 | 1.09% |
| Jun 10, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.67 | -1.15% |
| Jun 9, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.84 | 0.82% |
| Jun 8, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.72 | -0.54% |
| Jun 5, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.80 | -0.47% |
| Jun 4, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.87 | 1.23% |
| Jun 3, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.69 | - |
| Jun 2, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.69 | 0.82% |
| Jun 1, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.57 | -0.34% |
| May 29, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.62 | 0.48% |
| May 28, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.55 | -0.48% |
| May 27, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.62 | -0.14% |
| May 26, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.64 | -0.13% |
| May 22, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.66 | 1.38% |
| May 21, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.46 | 0.21% |
| May 20, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.43 | 0.48% |
| May 19, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.36 | -0.34% |
| May 18, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.41 | 0.83% |
| May 15, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.29 | -0.56% |
| May 14, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.37 | 0.70% |
| May 13, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.27 | -0.42% |
| May 12, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.33 | 0.56% |
| May 11, 2026 | 14.30 | 14.30 | 14.30 | 14.30 | 14.25 | -0.21% |
| May 8, 2026 | 14.33 | 14.33 | 14.33 | 14.33 | 14.28 | -0.14% |
| May 7, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.30 | -1.03% |
| May 6, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.45 | 0.42% |
| May 5, 2026 | 14.44 | 14.44 | 14.44 | 14.44 | 14.39 | 0.27% |
| May 4, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.35 | -0.82% |
| May 1, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.47 | -0.75% |
| Apr 30, 2026 | 14.63 | 14.63 | 14.63 | 14.63 | 14.58 | 1.74% |
| Apr 29, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.33 | - |
| Apr 28, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.33 | -0.14% |