Glenmede Disciplined US Eq Ptf InstlShrs (GTLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.74
+0.05 (0.23%)
Sep 15, 2025, 4:00 PM EDT
GTLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 11, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.58% |
Sep 10, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.23% |
Sep 9, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.23% |
Sep 8, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.18% |
Sep 5, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.56% |
Sep 4, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.89% |
Sep 3, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.24% |
Sep 2, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.37% |
Aug 29, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.23% |
Aug 28, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.23% |
Aug 27, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.42% |
Aug 26, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.05% |
Aug 25, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.56% |
Aug 22, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 2.25% |
Aug 21, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.19% |
Aug 20, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.19% |
Aug 19, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.19% |
Aug 18, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.05% |
Aug 15, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.29% |
Aug 14, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.43% |
Aug 13, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 1.44% |
Aug 12, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.76% |
Aug 11, 2025 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.53% |
Aug 8, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.39% |
Aug 7, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -0.44% |
Aug 6, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.68% |
Aug 5, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.54% |
Aug 4, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.38% |
Aug 1, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.36% |
Jul 31, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.68% |
Jul 30, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.67% |
Jul 29, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.38% |
Jul 28, 2025 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | -0.14% |
Jul 25, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 0.34% |
Jul 24, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.38% |
Jul 23, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.21% |
Jul 22, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.68% |
Jul 21, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.10% |
Jul 18, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.29% |
Jul 17, 2025 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.74% |
Jul 16, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | 0.30% |
Jul 15, 2025 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -1.12% |
Jul 14, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.44% |
Jul 11, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -1.11% |
Jul 10, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.19% |
Jul 9, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.19% |
Jul 8, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.29% |
Jul 7, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.97% |
Jul 3, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.73% |
Jul 2, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.10% |