Glenmede Disciplined US Value Eq Ptf (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.11 (0.75%)
At close: Jul 9, 2026
GQLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.75% |
| Jul 8, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | -0.81% |
| Jul 7, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.27% |
| Jul 6, 2026 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.14% |
| Jul 2, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.82% |
| Jul 1, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 0.34% |
| Jun 30, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.62 | -0.20% |
| Jun 29, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.65 | -0.07% |
| Jun 26, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | 0.21% |
| Jun 25, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | - |
| Jun 24, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | - |
| Jun 23, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | 0.27% |
| Jun 22, 2026 | 14.65 | 14.65 | 14.65 | 14.65 | 14.59 | 0.27% |
| Jun 18, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.55 | -0.34% |
| Jun 17, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.60 | -1.81% |
| Jun 16, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.87 | -0.40% |
| Jun 15, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.93 | -0.53% |
| Jun 12, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.01 | 1.15% |
| Jun 11, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.84 | 1.43% |
| Jun 10, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | -1.01% |
| Jun 9, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.78 | 0.41% |
| Jun 8, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.72 | - |
| Jun 5, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.72 | -1.00% |
| Jun 4, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.87 | 1.15% |
| Jun 3, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.70 | -0.68% |
| Jun 2, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.80 | 0.82% |
| Jun 1, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.68 | - |
| May 29, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.68 | -0.27% |
| May 28, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.72 | 0.14% |
| May 27, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.70 | -0.54% |
| May 26, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.78 | -0.07% |
| May 22, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.79 | 1.16% |
| May 21, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.62 | 0.27% |
| May 20, 2026 | 14.64 | 14.64 | 14.64 | 14.64 | 14.58 | 1.03% |
| May 19, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.43 | -0.41% |
| May 18, 2026 | 14.55 | 14.55 | 14.55 | 14.55 | 14.49 | 0.69% |
| May 15, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.39 | -0.90% |
| May 14, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.52 | 0.35% |
| May 13, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.47 | - |
| May 12, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.47 | -0.07% |
| May 11, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.48 | -0.14% |
| May 8, 2026 | 14.56 | 14.56 | 14.56 | 14.56 | 14.50 | 0.69% |
| May 7, 2026 | 14.46 | 14.46 | 14.46 | 14.46 | 14.40 | -1.03% |
| May 6, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.55 | 0.55% |
| May 5, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.47 | 0.98% |
| May 4, 2026 | 14.39 | 14.39 | 14.39 | 14.39 | 14.33 | -0.56% |
| May 1, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.41 | -0.21% |
| Apr 30, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.44 | 1.26% |
| Apr 29, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.26 | 0.64% |
| Apr 28, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.17 | -0.14% |