Glenmede Disciplined U.S. Equity Portfolio (GTLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.84
0.00 (0.00%)
Jun 23, 2025, 8:06 AM EDT
GTLOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 23, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | - | - |
| Jun 20, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | - |
| Jun 18, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.40% |
| Jun 17, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.94% |
| Jun 16, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.16% |
| Jun 13, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -1.68% |
| Jun 12, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.10% |
| Jun 11, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.49% |
| Jun 10, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.40% |
| Jun 9, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.30% |
| Jun 6, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.70% |
| Jun 5, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -0.15% |
| Jun 4, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | 0.10% |
| Jun 3, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.91% |
| Jun 2, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.15% |
| May 30, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.15% |
| May 29, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.10% |
| May 28, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -0.95% |
| May 27, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 1.83% |
| May 23, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.11% |
| May 22, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.35% |
| May 21, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.77% |
| May 20, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.25% |
| May 19, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.05% |
| May 16, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.84% |
| May 15, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.40% |
| May 14, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.45% |
| May 13, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.15% |
| May 12, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 3.38% |
| May 9, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | -0.51% |
| May 8, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.77% |
| May 7, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 0.62% |
| May 6, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -0.82% |
| May 5, 2025 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | -0.15% |
| May 2, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.98% |
| May 1, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.05% |
| Apr 30, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.21% |
| Apr 29, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.47% |
| Apr 28, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.16% |
| Apr 25, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.05% |
| Apr 24, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 2.21% |
| Apr 23, 2025 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 | 1.31% |
| Apr 22, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 2.35% |
| Apr 21, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -2.08% |
| Apr 17, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.27% |
| Apr 16, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -1.46% |
| Apr 15, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.05% |
| Apr 14, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.76% |
| Apr 11, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 1.60% |
| Apr 10, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -4.03% |