Glenmede Disciplined US Value Eq Ptf (GQLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.84
-0.02 (-0.13%)
At close: Aug 27, 2026

GQLVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202615.8415.8415.8415.8415.84-0.13%
Aug 26, 202615.8615.8615.8615.8615.860.25%
Aug 25, 202615.8215.8215.8215.8215.82-0.50%
Aug 24, 202615.9015.9015.9015.9015.900.25%
Aug 21, 202615.8615.8615.8615.8615.860.63%
Aug 20, 202615.7615.7615.7615.7615.76-0.57%
Aug 19, 202615.8515.8515.8515.8515.850.44%
Aug 18, 202615.7815.7815.7815.7815.780.38%
Aug 17, 202615.7215.7215.7215.7215.72-1.13%
Aug 14, 202615.9015.9015.9015.9015.900.06%
Aug 13, 202615.8915.8915.8915.8915.891.08%
Aug 12, 202615.7215.7215.7215.7215.720.26%
Aug 11, 202615.6815.6815.6815.6815.68-0.51%
Aug 10, 202615.7615.7615.7615.7615.760.57%
Aug 7, 202615.6715.6715.6715.6715.670.97%
Aug 6, 202615.5215.5215.5215.5215.52-0.19%
Aug 5, 202615.5515.5515.5515.5515.55-0.13%
Aug 4, 202615.5715.5715.5715.5715.571.30%
Aug 3, 202615.3715.3715.3715.3715.370.52%
Jul 31, 202615.2915.2915.2915.2915.290.07%
Jul 30, 202615.2815.2815.2815.2815.28-0.71%
Jul 29, 202615.3915.3915.3915.3915.39-0.06%
Jul 28, 202615.4015.4015.4015.4015.401.65%
Jul 27, 202615.1515.1515.1515.1515.151.07%
Jul 24, 202614.9914.9914.9914.9914.991.28%
Jul 23, 202614.8014.8014.8014.8014.80-0.67%
Jul 22, 202614.9014.9014.9014.9014.900.07%
Jul 21, 202614.8914.8914.8914.8914.890.27%
Jul 20, 202614.8514.8514.8514.8514.85-0.34%
Jul 17, 202614.9014.9014.9014.9014.90-0.27%
Jul 16, 202614.9414.9414.9414.9414.941.08%
Jul 15, 202614.7814.7814.7814.7814.78-0.14%
Jul 14, 202614.8014.8014.8014.8014.80-0.67%
Jul 13, 202614.9014.9014.9014.9014.900.20%
Jul 10, 202614.8714.8714.8714.8714.870.47%
Jul 9, 202614.8014.8014.8014.8014.800.75%
Jul 8, 202614.6914.6914.6914.6914.69-0.81%
Jul 7, 202614.8114.8114.8114.8114.810.27%
Jul 6, 202614.7714.7714.7714.7714.77-0.14%
Jul 2, 202614.7914.7914.7914.7914.790.82%
Jul 1, 202614.6714.6714.6714.6714.670.34%
Jun 30, 202614.6814.6814.6814.6814.62-0.20%
Jun 29, 202614.7114.7114.7114.7114.65-0.07%
Jun 26, 202614.7214.7214.7214.7214.660.21%
Jun 25, 202614.6914.6914.6914.6914.63-
Jun 24, 202614.6914.6914.6914.6914.63-
Jun 23, 202614.6914.6914.6914.6914.630.27%
Jun 22, 202614.6514.6514.6514.6514.590.27%
Jun 18, 202614.6114.6114.6114.6114.55-0.34%
Jun 17, 202614.6614.6614.6614.6614.60-1.81%