Glenmede Disciplined US Eq Ptf (GTLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.87
+0.13 (0.60%)
Oct 20, 2025, 8:06 AM EDT
GTLOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 20, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | - | - |
Oct 17, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0.60% |
Oct 16, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -1.14% |
Oct 15, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.32% |
Oct 14, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.46% |
Oct 13, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.39% |
Oct 10, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -2.89% |
Oct 9, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.27% |
Oct 8, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.86% |
Oct 7, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.81% |
Oct 6, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.45% |
Oct 3, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.09% |
Oct 2, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.18% |
Oct 1, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.27% |
Sep 30, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.27% |
Sep 29, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.05% |
Sep 26, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.92% |
Sep 25, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -0.73% |
Sep 24, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.14% |
Sep 23, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.14% |
Sep 22, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0.23% |
Sep 19, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.27% |
Sep 18, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.19% |
Sep 17, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.51% |
Sep 16, 2025 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.18% |
Sep 15, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.78% |
Sep 11, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 1.58% |
Sep 10, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -0.28% |
Sep 9, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.18% |
Sep 8, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0.18% |
Sep 5, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.51% |
Sep 4, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.94% |
Sep 3, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | 0.24% |
Sep 2, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.37% |
Aug 29, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.23% |
Aug 28, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.19% |
Aug 27, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.47% |
Aug 26, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.05% |
Aug 25, 2025 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | -0.61% |
Aug 22, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 2.25% |
Aug 21, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.14% |
Aug 20, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.24% |
Aug 19, 2025 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.19% |
Aug 18, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.05% |
Aug 15, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.29% |
Aug 14, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | -0.43% |
Aug 13, 2025 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.49% |
Aug 12, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.71% |
Aug 11, 2025 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | -0.53% |
Aug 8, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.39% |