Glenmede Long/Short Equity Portfolio (GTAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.04 (-0.31%)
Feb 18, 2026, 8:06 AM EST
GTAPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | - | - |
| Feb 13, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.54% |
| Feb 12, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.84% |
| Feb 11, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.38% |
| Feb 10, 2026 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -0.38% |
| Feb 9, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.53% |
| Feb 6, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.53% |
| Feb 5, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.54% |
| Feb 4, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.76% |
| Feb 3, 2026 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | -1.20% |
| Feb 2, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.06% |
| Jan 30, 2026 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.45% |
| Jan 29, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 0.92% |
| Jan 28, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.23% |
| Jan 27, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.23% |
| Jan 26, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.77% |
| Jan 23, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.31% |
| Jan 22, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.08% |
| Jan 21, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.85% |
| Jan 20, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Jan 16, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Jan 15, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
| Jan 14, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.16% |
| Jan 13, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.16% |
| Jan 12, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.46% |
| Jan 9, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.31% |
| Jan 8, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.23% |
| Jan 7, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | 0.08% |
| Jan 6, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.08% |
| Jan 5, 2026 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 1.01% |
| Jan 2, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.08% |
| Dec 31, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.31% |
| Dec 30, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.23% |
| Dec 29, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Dec 26, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| Dec 24, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.08% |
| Dec 23, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.08% |
| Dec 22, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
| Dec 19, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.62% |
| Dec 18, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| Dec 17, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.08% |
| Dec 16, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.08% |
| Dec 15, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -12.91% |
| Dec 12, 2025 | 12.83 | 12.83 | 12.83 | 14.79 | 12.83 | -0.14% |
| Dec 11, 2025 | 12.85 | 12.85 | 12.85 | 14.81 | 12.85 | 0.41% |
| Dec 10, 2025 | 12.80 | 12.80 | 12.80 | 14.75 | 12.80 | 0.68% |
| Dec 9, 2025 | 12.71 | 12.71 | 12.71 | 14.65 | 12.71 | - |
| Dec 8, 2025 | 12.71 | 12.71 | 12.71 | 14.65 | 12.71 | 0.07% |
| Dec 5, 2025 | 12.70 | 12.70 | 12.70 | 14.64 | 12.70 | 0.21% |
| Dec 4, 2025 | 12.68 | 12.68 | 12.68 | 14.61 | 12.68 | 0.07% |