Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.13
-0.02 (-0.06%)
Jul 9, 2026, 8:06 AM EST

GTLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202633.1333.1333.1333.1333.13-0.06%
Jul 7, 202633.1533.1533.1533.1533.15-1.22%
Jul 6, 202633.5633.5633.5633.5633.560.87%
Jul 2, 202633.2733.2733.2733.2733.27-1.77%
Jul 1, 202633.8733.8733.8733.8733.87-1.02%
Jun 30, 202634.2234.2234.2234.2234.221.60%
Jun 29, 202633.6833.6833.6833.6833.682.46%
Jun 26, 202632.8732.8732.8732.8732.87-0.24%
Jun 25, 202632.9532.9532.9532.9532.950.43%
Jun 24, 202632.8132.8132.8132.8132.810.74%
Jun 23, 202632.5732.5732.5732.5732.57-1.99%
Jun 22, 202633.2333.2333.2333.2333.230.12%
Jun 18, 202633.1933.1933.1933.1933.191.53%
Jun 17, 202632.6932.6932.6932.6932.69-0.91%
Jun 16, 202632.9932.9932.9932.9932.99-1.84%
Jun 15, 202633.6133.6133.6133.6133.611.97%
Jun 12, 202632.9632.9632.9632.9632.961.10%
Jun 11, 202632.6032.6032.6032.6032.603.00%
Jun 10, 202631.6531.6531.6531.6531.65-1.77%
Jun 9, 202632.2232.2232.2232.2232.22-0.43%
Jun 8, 202632.3632.3632.3632.3632.361.06%
Jun 5, 202632.0232.0232.0232.0232.02-4.22%
Jun 4, 202633.4333.4333.4333.4333.430.78%
Jun 3, 202633.1733.1733.1733.1733.17-0.36%
Jun 2, 202633.2933.2933.2933.2933.291.06%
Jun 1, 202632.9432.9432.9432.9432.942.71%
May 29, 202632.0732.0732.0732.0732.072.23%
May 28, 202631.3731.3731.3731.3731.370.74%
May 27, 202631.1431.1431.1431.1431.14-0.99%
May 26, 202631.4531.4531.4531.4531.451.58%
May 22, 202630.9630.9630.9630.9630.961.74%
May 21, 202630.4330.4330.4330.4330.430.73%
May 20, 202630.2130.2130.2130.2130.211.99%
May 19, 202629.6229.6229.6229.6229.62-0.50%
May 18, 202629.7729.7729.7729.7729.770.17%
May 15, 202629.7229.7229.7229.7229.72-0.80%
May 14, 202629.9629.9629.9629.9629.960.98%
May 13, 202629.6729.6729.6729.6729.670.10%
May 12, 202629.6429.6429.6429.6429.64-0.80%
May 11, 202629.8829.8829.8829.8829.88-0.66%
May 8, 202630.0830.0830.0830.0830.081.11%
May 7, 202629.7529.7529.7529.7529.75-0.57%
May 6, 202629.9229.9229.9229.9229.921.18%
May 5, 202629.5729.5729.5729.5729.570.85%
May 4, 202629.3229.3229.3229.3229.32-0.10%
May 1, 202629.3529.3529.3529.3529.351.14%
Apr 30, 202629.0229.0229.0229.0229.020.76%
Apr 29, 202628.8028.8028.8028.8028.80-0.21%
Apr 28, 202628.8628.8628.8628.8628.86-1.70%
Apr 27, 202629.3629.3629.3629.3629.36-0.64%