Glenmede Disciplined U.S. Equity Portfolio (GTLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
+0.06 (0.24%)
Aug 27, 2026, 8:06 AM EST

GTLOX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202625.0925.0925.0925.09--
Aug 26, 202625.0925.0925.0925.0925.090.24%
Aug 25, 202625.0325.0325.0325.0325.030.16%
Aug 24, 202624.9924.9924.9924.9924.99-0.44%
Aug 21, 202625.1025.1025.1025.1025.100.68%
Aug 20, 202624.9324.9324.9324.9324.93-0.48%
Aug 19, 202625.0525.0525.0525.0525.05-0.20%
Aug 18, 202625.1025.1025.1025.1025.10-0.67%
Aug 17, 202625.2725.2725.2725.2725.27-0.51%
Aug 14, 202625.4025.4025.4025.4025.40-0.47%
Aug 13, 202625.5225.5225.5225.5225.521.39%
Aug 12, 202625.1725.1725.1725.1725.170.48%
Aug 11, 202625.0525.0525.0525.0525.050.32%
Aug 10, 202624.9724.9724.9724.9724.970.32%
Aug 7, 202624.8924.8924.8924.8924.891.72%
Aug 6, 202624.4724.4724.4724.4724.47-0.08%
Aug 5, 202624.4924.4924.4924.4924.49-0.29%
Aug 4, 202624.5624.5624.5624.5624.562.21%
Aug 3, 202624.0324.0324.0324.0324.030.80%
Jul 31, 202623.8423.8423.8423.8423.840.25%
Jul 30, 202623.7823.7823.7823.7823.781.19%
Jul 29, 202623.5023.5023.5023.5023.50-1.14%
Jul 28, 202623.7723.7723.7723.7723.770.51%
Jul 27, 202623.6523.6523.6523.6523.650.81%
Jul 24, 202623.4623.4623.4623.4623.460.21%
Jul 23, 202623.4123.4123.4123.4123.41-0.59%
Jul 22, 202623.5523.5523.5523.5523.55-0.59%
Jul 21, 202623.6923.6923.6923.6923.690.94%
Jul 20, 202623.4723.4723.4723.4723.47-0.17%
Jul 17, 202623.5123.5123.5123.5123.51-0.68%
Jul 16, 202623.6723.6723.6723.6723.67-0.34%
Jul 15, 202623.7523.7523.7523.7523.75-0.25%
Jul 14, 202623.8123.8123.8123.8123.810.38%
Jul 13, 202623.7223.7223.7223.7223.72-0.75%
Jul 10, 202623.9023.9023.9023.9023.90-0.17%
Jul 9, 202623.9423.9423.9423.9423.941.48%
Jul 8, 202623.5923.5923.5923.5923.59-0.25%
Jul 7, 202623.6523.6523.6523.6523.65-0.71%
Jul 6, 202623.8223.8223.8223.8223.820.42%
Jul 2, 202623.7223.7223.7223.7223.72-0.46%
Jul 1, 202623.8323.8323.8323.8323.83-0.97%
Jun 30, 202624.0824.0824.0824.0824.060.83%
Jun 29, 202623.8823.8823.8823.8823.871.02%
Jun 26, 202623.6423.6423.6423.6423.63-0.88%
Jun 25, 202623.8523.8523.8523.8523.840.80%
Jun 24, 202623.6623.6623.6623.6623.650.25%
Jun 23, 202623.6023.6023.6023.6023.59-1.95%
Jun 22, 202624.0724.0724.0724.0724.050.83%
Jun 18, 202623.8723.8723.8723.8723.861.27%
Jun 17, 202623.5723.5723.5723.5723.56-1.26%