Glenmede Disciplined U.S. Value Equity Portfolio (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.73
+0.06 (0.44%)
At close: Apr 2, 2026

GQLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202613.7313.7313.7313.7313.730.44%
Apr 1, 202613.6713.6713.6713.6713.670.15%
Mar 31, 202613.6513.6513.6513.6513.651.71%
Mar 30, 202613.4213.4213.4213.4213.42-0.22%
Mar 27, 202613.4513.4513.4513.4513.45-1.25%
Mar 26, 202613.6213.6213.6213.6213.62-0.22%
Mar 25, 202613.6513.6513.6513.6513.650.96%
Mar 24, 202613.5213.5213.5213.5213.520.75%
Mar 23, 202613.4213.4213.4213.4213.420.90%
Mar 20, 202613.3013.3013.3013.3013.30-1.12%
Mar 19, 202613.4513.4513.4513.4513.45-0.07%
Mar 18, 202613.4613.4613.4613.4613.46-1.25%
Mar 17, 202613.6313.6313.6313.6313.630.66%
Mar 16, 202613.5413.5413.5413.5413.540.59%
Mar 13, 202613.4613.4613.4613.4613.46-0.15%
Mar 12, 202613.4813.4813.4813.4813.48-1.17%
Mar 11, 202613.6413.6413.6413.6413.64-0.37%
Mar 10, 202613.6913.6913.6913.6913.69-0.65%
Mar 9, 202613.7813.7813.7813.7813.780.07%
Mar 6, 202613.7713.7713.7713.7713.77-1.01%
Mar 5, 202613.9113.9113.9113.9113.91-1.07%
Mar 4, 202614.0614.0614.0614.0614.060.29%
Mar 3, 202614.0214.0214.0214.0214.02-1.41%
Mar 2, 202614.2214.2214.2214.2214.220.21%
Feb 27, 202614.1914.1914.1914.1914.19-0.07%
Feb 26, 202614.2014.2014.2014.2014.200.57%
Feb 25, 202614.1214.1214.1214.1214.12-0.07%
Feb 24, 202614.1314.1314.1314.1314.130.57%
Feb 23, 202614.0514.0514.0514.0514.05-1.20%
Feb 20, 202614.2214.2214.2214.2214.220.49%
Feb 19, 202614.1514.1514.1514.1514.15-0.07%
Feb 18, 202614.1614.1614.1614.1614.160.85%
Feb 17, 202614.0414.0414.0414.0414.04-0.43%
Feb 13, 202614.1014.1014.1014.1014.101.08%
Feb 12, 202613.9513.9513.9513.9513.95-1.97%
Feb 11, 202614.2314.2314.2314.2314.23-0.21%
Feb 10, 202614.2614.2614.2614.2614.260.28%
Feb 9, 202614.2214.2214.2214.2214.220.07%
Feb 6, 202614.2114.2114.2114.2114.212.23%
Feb 5, 202613.9013.9013.9013.9013.90-0.43%
Feb 4, 202613.9613.9613.9613.9613.961.23%
Feb 3, 202613.7913.7913.7913.7913.79-0.43%
Feb 2, 202613.8513.8513.8513.8513.850.80%
Jan 30, 202613.7413.7413.7413.7413.74-0.65%
Jan 29, 202613.8313.8313.8313.8313.830.36%
Jan 28, 202613.7813.7813.7813.7813.780.07%
Jan 27, 202613.7713.7713.7713.7713.77-0.58%
Jan 26, 202613.8513.8513.8513.8513.850.44%
Jan 23, 202613.7913.7913.7913.7913.79-1.01%
Jan 22, 202613.9313.9313.9313.9313.930.43%