Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.23
+0.01 (0.04%)
Apr 28, 2025, 8:01 PM EDT
GTLLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | - | - |
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% |
Mar 10, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -3.31% |
Mar 7, 2025 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.54% |
Mar 6, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -2.83% |
Mar 5, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 1.66% |
Mar 4, 2025 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | -0.30% |
Mar 3, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -2.61% |
Feb 28, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 1.08% |
Feb 27, 2025 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | -2.60% |
Feb 26, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 0.84% |
Feb 25, 2025 | 27.44 | 27.44 | 27.44 | 27.44 | 27.44 | -0.80% |
Feb 24, 2025 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 | -2.71% |
Feb 21, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.46% |
Feb 20, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.52% |
Feb 19, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.24% |
Feb 18, 2025 | 28.78 | 28.78 | 28.78 | 28.78 | 28.78 | 0.56% |
Feb 14, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.90% |