Glenmede Disciplined U.S. Equity Portfolio (GTLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.87
+0.30 (1.27%)
Jun 18, 2026, 4:00 PM EST
GTLOX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | - | 1.27% |
| Jun 17, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | -1.26% |
| Jun 16, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.36% |
| Jun 15, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.96% |
| Jun 12, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.93% |
| Jun 11, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 2.33% |
| Jun 10, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -1.57% |
| Jun 9, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -0.17% |
| Jun 8, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.98% |
| Jun 5, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | -3.31% |
| Jun 4, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.42% |
| Jun 3, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.12% |
| Jun 2, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 1.39% |
| Jun 1, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 1.75% |
| May 29, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0.56% |
| May 28, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | - |
| May 27, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.51% |
| May 26, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 1.43% |
| May 22, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.50% |
| May 21, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.31% |
| May 20, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 1.62% |
| May 19, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.36% |
| May 18, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.13% |
| May 15, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.33% |
| May 14, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.27% |
| May 13, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.27% |
| May 12, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.71% |
| May 11, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| May 8, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 1.61% |
| May 7, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -1.02% |
| May 6, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.67% |
| May 5, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 1.40% |
| May 4, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| May 1, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.87% |
| Apr 30, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 1.20% |
| Apr 29, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.65% |
| Apr 28, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.88% |
| Apr 27, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.14% |
| Apr 24, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | 0.74% |
| Apr 23, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.51% |
| Apr 22, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.60% |
| Apr 21, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.42% |
| Apr 20, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.32% |
| Apr 17, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 1.51% |
| Apr 16, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.86% |
| Apr 15, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.38% |
| Apr 14, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.67% |
| Apr 13, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.41% |
| Apr 10, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.87% |
| Apr 9, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.34% |