Glenmede Disciplined US Eq Ptf (GTLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
-0.22 (-1.00%)
Sep 15, 2025, 8:06 AM EDT
GTLOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 7, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.44% |
Aug 6, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.68% |
Aug 5, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.49% |
Aug 4, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.33% |
Aug 1, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | -1.36% |
Jul 31, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.68% |
Jul 30, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.67% |
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% |