Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.60
-0.08 (-0.29%)
Jun 20, 2025, 8:06 AM EDT

GTLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 20, 202527.6027.6027.6027.60--
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%
May 7, 202526.2826.2826.2826.2826.280.81%
May 6, 202526.0726.0726.0726.0726.07-0.76%
May 5, 202526.2726.2726.2726.2726.270.04%
May 2, 202526.2626.2626.2626.2626.262.22%
May 1, 202525.6925.6925.6925.6925.690.35%
Apr 30, 202525.6025.6025.6025.6025.600.63%
Apr 29, 202525.4425.4425.4425.4425.440.83%
Apr 28, 202525.2325.2325.2325.2325.230.04%
Apr 25, 202525.2225.2225.2225.2225.220.92%
Apr 24, 202524.9924.9924.9924.9924.992.92%
Apr 23, 202524.2824.2824.2824.2824.282.40%
Apr 22, 202523.7123.7123.7123.7123.712.46%
Apr 21, 202523.1423.1423.1423.1423.14-2.65%
Apr 17, 202523.7723.7723.7723.7723.77-0.08%
Apr 16, 202523.7923.7923.7923.7923.79-2.10%
Apr 15, 202524.3024.3024.3024.3024.300.16%
Apr 14, 202524.2624.2624.2624.2624.260.54%
Apr 11, 202524.1324.1324.1324.1324.131.39%
Apr 10, 202523.8023.8023.8023.8023.80-3.99%
Apr 9, 202524.7924.7924.7924.7924.7910.67%