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

DateOpenHighLowCloseAdj. CloseChange
Jul 21, 202529.0929.0929.0929.09-0.41%
Jul 18, 202528.9728.9728.9728.9728.970.21%
Jul 17, 202528.9128.9128.9128.9128.911.08%
Jul 16, 202528.6028.6028.6028.6028.60-
Jul 15, 202528.6028.6028.6028.6028.60-0.42%
Jul 14, 202528.7228.7228.7228.7228.720.63%
Jul 11, 202528.5428.5428.5428.5428.54-0.90%
Jul 10, 202528.8028.8028.8028.8028.80-0.79%
Jul 9, 202529.0329.0329.0329.0329.030.59%
Jul 8, 202528.8628.8628.8628.8628.860.03%
Jul 7, 202528.8528.8528.8528.8528.85-0.62%
Jul 3, 202529.0329.0329.0329.0329.031.22%
Jul 2, 202528.6828.6828.6828.6828.680.39%
Jul 1, 202528.5728.5728.5728.5728.57-0.56%
Jun 30, 202528.7328.7328.7328.7328.730.60%
Jun 27, 202528.5628.5628.5628.5628.560.49%
Jun 26, 202528.4228.4228.4228.4228.421.07%
Jun 25, 202528.1228.1228.1228.1228.12-0.28%
Jun 24, 202528.2028.2028.2028.2028.201.59%
Jun 23, 202527.7627.7627.7627.7627.761.06%
Jun 20, 202527.4727.4727.4727.4727.47-0.47%
Jun 18, 202527.6027.6027.6027.6027.60-0.29%
Jun 17, 202527.6827.6827.6827.6827.68-0.43%
Jun 16, 202527.8027.8027.8027.8027.801.65%
Jun 13, 202527.3527.3527.3527.3527.35-1.83%
Jun 12, 202527.8627.8627.8627.8627.860.29%
Jun 11, 202527.7827.7827.7827.7827.78-0.32%
Jun 10, 202527.8727.8727.8727.8727.870.07%
Jun 9, 202527.8527.8527.8527.8527.85-0.07%
Jun 6, 202527.8727.8727.8727.8727.870.54%
Jun 5, 202527.7227.7227.7227.7227.720.11%
Jun 4, 202527.6927.6927.6927.6927.690.54%
Jun 3, 202527.5427.5427.5427.5427.540.99%
Jun 2, 202527.2727.2727.2727.2727.270.52%
May 30, 202527.1327.1327.1327.1327.13-
May 29, 202527.1327.1327.1327.1327.13-0.15%
May 28, 202527.1727.1727.1727.1727.17-0.95%
May 27, 202527.4327.4327.4327.4327.432.24%
May 23, 202526.8326.8326.8326.8326.83-1.32%
May 22, 202527.1927.1927.1927.1927.190.04%
May 21, 202527.1827.1827.1827.1827.18-1.84%
May 20, 202527.6927.6927.6927.6927.69-0.22%
May 19, 202527.7527.7527.7527.7527.750.11%
May 16, 202527.7227.7227.7227.7227.720.69%
May 15, 202527.5327.5327.5327.5327.53-0.15%
May 14, 202527.5727.5727.5727.5727.570.04%
May 13, 202527.5627.5627.5627.5627.561.14%
May 12, 202527.2527.2527.2527.2527.254.01%
May 9, 202526.2026.2026.2026.2026.20-0.64%
May 8, 202526.3726.3726.3726.3726.370.34%