Glenmede Disciplined U.S. Value Equity Portfolio (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
-0.06 (-0.43%)
Feb 17, 2026, 9:30 AM EST
GQLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.43% |
| Feb 13, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 1.08% |
| Feb 12, 2026 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -1.97% |
| Feb 11, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.21% |
| Feb 10, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.28% |
| Feb 9, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.07% |
| Feb 6, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 2.23% |
| Feb 5, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.43% |
| Feb 4, 2026 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 1.23% |
| Feb 3, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.43% |
| Feb 2, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.80% |
| Jan 30, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | -0.65% |
| Jan 29, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.36% |
| Jan 28, 2026 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
| Jan 27, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | -0.58% |
| Jan 26, 2026 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.44% |
| Jan 23, 2026 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -1.01% |
| Jan 22, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.43% |
| Jan 21, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | 1.99% |
| Jan 20, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.73% |
| Jan 16, 2026 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | -0.80% |
| Jan 15, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 0.29% |
| Jan 14, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 1.03% |
| Jan 13, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.07% |
| Jan 12, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.07% |
| Jan 9, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.44% |
| Jan 8, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.67% |
| Jan 7, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.81% |
| Jan 6, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.59% |
| Jan 5, 2026 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | 0.97% |
| Jan 2, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.90% |
| Dec 31, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | -0.82% |
| Dec 30, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.07% |
| Dec 29, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | -0.37% |
| Dec 26, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.07% |
| Dec 24, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.45% |
| Dec 23, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | -0.30% |
| Dec 22, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
| Dec 19, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.38% |
| Dec 18, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.08% |
| Dec 17, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.08% |
| Dec 16, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.67% |
| Dec 15, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -6.23% |
| Dec 12, 2025 | 13.37 | 13.37 | 13.37 | 14.28 | 13.37 | -0.35% |
| Dec 11, 2025 | 13.42 | 13.42 | 13.42 | 14.33 | 13.42 | 1.06% |
| Dec 10, 2025 | 13.28 | 13.28 | 13.28 | 14.18 | 13.28 | 1.50% |
| Dec 9, 2025 | 13.08 | 13.08 | 13.08 | 13.97 | 13.08 | 0.22% |
| Dec 8, 2025 | 13.05 | 13.05 | 13.05 | 13.94 | 13.05 | -0.57% |
| Dec 5, 2025 | 13.13 | 13.13 | 13.13 | 14.02 | 13.13 | 0.21% |
| Dec 4, 2025 | 13.10 | 13.10 | 13.10 | 13.99 | 13.10 | -0.07% |