Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.75
+0.03 (0.11%)
May 20, 2025, 8:06 AM EDT
GTLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | - | - |
| May 19, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.11% |
| May 16, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.69% |
| May 15, 2025 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | -0.15% |
| May 14, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.04% |
| May 13, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.14% |
| May 12, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 4.01% |
| May 9, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.64% |
| May 8, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | 0.34% |
| May 7, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.81% |
| May 6, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.76% |
| May 5, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.04% |
| May 2, 2025 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | 2.22% |
| May 1, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 0.35% |
| Apr 30, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.63% |
| Apr 29, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.83% |
| Apr 28, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.04% |
| Apr 25, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.92% |
| Apr 24, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 2.92% |
| Apr 23, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 2.40% |
| Apr 22, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 2.46% |
| Apr 21, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -2.65% |
| Apr 17, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.08% |
| Apr 16, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -2.10% |
| Apr 15, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.16% |
| Apr 14, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.54% |
| Apr 11, 2025 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 1.39% |
| Apr 10, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -3.99% |
| Apr 9, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 10.67% |
| Apr 8, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -1.67% |
| Apr 7, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.62% |
| Apr 4, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -5.51% |
| Apr 3, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -6.04% |
| Apr 2, 2025 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 1.23% |
| Apr 1, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.52% |
| Mar 31, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -0.20% |
| Mar 28, 2025 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -2.41% |
| Mar 27, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.96% |
| Mar 26, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -1.96% |
| Mar 25, 2025 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.23% |
| Mar 24, 2025 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 2.40% |
| Mar 21, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.23% |
| Mar 20, 2025 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.39% |
| Mar 19, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.37% |
| Mar 18, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | -1.32% |
| Mar 17, 2025 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | 0.78% |
| Mar 14, 2025 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 3.14% |
| Mar 13, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -2.51% |
| Mar 12, 2025 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 1.07% |
| Mar 11, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.63% |