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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | - | - |
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% |
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% |