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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 33.13 | 33.13 | 33.13 | 33.13 | 33.13 | -0.06% |
| Jul 7, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -1.22% |
| Jul 6, 2026 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | 0.87% |
| Jul 2, 2026 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | -1.77% |
| Jul 1, 2026 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | -1.02% |
| Jun 30, 2026 | 34.22 | 34.22 | 34.22 | 34.22 | 34.22 | 1.60% |
| Jun 29, 2026 | 33.68 | 33.68 | 33.68 | 33.68 | 33.68 | 2.46% |
| Jun 26, 2026 | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 | -0.24% |
| Jun 25, 2026 | 32.95 | 32.95 | 32.95 | 32.95 | 32.95 | 0.43% |
| Jun 24, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.81 | 0.74% |
| Jun 23, 2026 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -1.99% |
| Jun 22, 2026 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | 0.12% |
| Jun 18, 2026 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | 1.53% |
| Jun 17, 2026 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 | -0.91% |
| Jun 16, 2026 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | -1.84% |
| Jun 15, 2026 | 33.61 | 33.61 | 33.61 | 33.61 | 33.61 | 1.97% |
| Jun 12, 2026 | 32.96 | 32.96 | 32.96 | 32.96 | 32.96 | 1.10% |
| Jun 11, 2026 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 3.00% |
| Jun 10, 2026 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 | -1.77% |
| Jun 9, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.43% |
| Jun 8, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 1.06% |
| Jun 5, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -4.22% |
| Jun 4, 2026 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 | 0.78% |
| Jun 3, 2026 | 33.17 | 33.17 | 33.17 | 33.17 | 33.17 | -0.36% |
| Jun 2, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | 1.06% |
| Jun 1, 2026 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | 2.71% |
| May 29, 2026 | 32.07 | 32.07 | 32.07 | 32.07 | 32.07 | 2.23% |
| May 28, 2026 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 0.74% |
| May 27, 2026 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | -0.99% |
| May 26, 2026 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 1.58% |
| May 22, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 1.74% |
| May 21, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | 0.73% |
| May 20, 2026 | 30.21 | 30.21 | 30.21 | 30.21 | 30.21 | 1.99% |
| May 19, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | -0.50% |
| May 18, 2026 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.17% |
| May 15, 2026 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.80% |
| May 14, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.98% |
| May 13, 2026 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.10% |
| May 12, 2026 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.80% |
| May 11, 2026 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.66% |
| May 8, 2026 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | 1.11% |
| May 7, 2026 | 29.75 | 29.75 | 29.75 | 29.75 | 29.75 | -0.57% |
| May 6, 2026 | 29.92 | 29.92 | 29.92 | 29.92 | 29.92 | 1.18% |
| May 5, 2026 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | 0.85% |
| May 4, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.10% |
| May 1, 2026 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 | 1.14% |
| Apr 30, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 0.76% |
| Apr 29, 2026 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -0.21% |
| Apr 28, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | -1.70% |
| Apr 27, 2026 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 | -0.64% |