Glenmede Disciplined U.S. Equity Portfolio (GTLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
-0.08 (-0.38%)
Jul 30, 2025, 8:06 AM EDT
GTLOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 30, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | - | - |
| Jul 29, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.38% |
| Jul 28, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | -0.14% |
| Jul 25, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.34% |
| Jul 24, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.33% |
| Jul 23, 2025 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 1.16% |
| Jul 22, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.68% |
| Jul 21, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.10% |
| Jul 18, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.29% |
| Jul 17, 2025 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.74% |
| Jul 16, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.30% |
| Jul 15, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.12% |
| Jul 14, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 0.44% |
| Jul 11, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | -1.11% |
| Jul 10, 2025 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.19% |
| Jul 9, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.19% |
| Jul 8, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 0.29% |
| Jul 7, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -0.97% |
| Jul 3, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.73% |
| Jul 2, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.05% |
| Jul 1, 2025 | 20.57 | 20.57 | 20.57 | 20.57 | 20.54 | 0.83% |
| Jun 30, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.37 | 0.49% |
| Jun 27, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.27 | 0.54% |
| Jun 26, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.16 | 0.70% |
| Jun 25, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.02 | -0.69% |
| Jun 24, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.16 | 1.15% |
| Jun 23, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.93 | 0.60% |
| Jun 20, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.81 | - |
| Jun 18, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.81 | -0.40% |
| Jun 17, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.89 | -0.94% |
| Jun 16, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.08 | 1.16% |
| Jun 13, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.85 | -1.68% |
| Jun 12, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.19 | 0.10% |
| Jun 11, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.17 | -0.49% |
| Jun 10, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.27 | 0.40% |
| Jun 9, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.19 | 0.30% |
| Jun 6, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.13 | 0.70% |
| Jun 5, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 19.99 | -0.15% |
| Jun 4, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.02 | 0.10% |
| Jun 3, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.00 | 0.91% |
| Jun 2, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.82 | 0.15% |
| May 30, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.79 | -0.15% |
| May 29, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.82 | 0.10% |
| May 28, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.80 | -0.95% |
| May 27, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 19.99 | 1.83% |
| May 23, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.63 | -1.11% |
| May 22, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.85 | -0.35% |
| May 21, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.92 | -1.77% |
| May 20, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.28 | -0.25% |
| May 19, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.33 | -0.05% |