Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.09
+0.12 (0.41%)
Jul 21, 2025, 4:00 PM EDT
GTLLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 21, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | - | 0.41% |
Jul 18, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.21% |
Jul 17, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.08% |
Jul 16, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | - |
Jul 15, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.42% |
Jul 14, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 0.63% |
Jul 11, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | -0.90% |
Jul 10, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.79% |
Jul 9, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 0.59% |
Jul 8, 2025 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 0.03% |
Jul 7, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.62% |
Jul 3, 2025 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.22% |
Jul 2, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.39% |
Jul 1, 2025 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.56% |
Jun 30, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | 0.60% |
Jun 27, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | 0.49% |
Jun 26, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 1.07% |
Jun 25, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.28% |
Jun 24, 2025 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | 1.59% |
Jun 23, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 1.06% |
Jun 20, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.47% |
Jun 18, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | -0.29% |
Jun 17, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -0.43% |
Jun 16, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.65% |
Jun 13, 2025 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | -1.83% |
Jun 12, 2025 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.29% |
Jun 11, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.32% |
Jun 10, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.07% |
Jun 9, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | -0.07% |
Jun 6, 2025 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.54% |
Jun 5, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.11% |
Jun 4, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 0.54% |
Jun 3, 2025 | 27.54 | 27.54 | 27.54 | 27.54 | 27.54 | 0.99% |
Jun 2, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 0.52% |
May 30, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | - |
May 29, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.15% |
May 28, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.95% |
May 27, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 2.24% |
May 23, 2025 | 26.83 | 26.83 | 26.83 | 26.83 | 26.83 | -1.32% |
May 22, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0.04% |
May 21, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -1.84% |
May 20, 2025 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | -0.22% |
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% |