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Glenmede Disciplined U.s. Equity Portfolio (GTLOX)

US Funds

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17.37 -0.33 -1.86%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 414.47M

Type: Fund

Market: United States

Issuer: Glenmede

Asset Class: Equity

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Overview
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Historical Data
Holdings

GTLOX Historical Data

Get free historical data for GTLOX fund. You'll find the end of day price of the Glenmede Disciplined U.s. Equity Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	17.37	17.37	17.37	17.37	-1.86%
Apr 07, 2025	17.70	17.70	17.76	17.70	-0.34%
Apr 04, 2025	17.76	17.76	17.76	17.76	-5.58%
Apr 03, 2025	18.81	18.81	19.84	18.81	-5.19%
Apr 02, 2025	19.84	19.84	19.84	19.84	0.81%
Apr 01, 2025	19.68	19.68	19.68	19.68	0.05%
Mar 31, 2025	19.67	19.67	19.67	19.67	0.61%
Mar 28, 2025	19.55	19.55	19.55	19.55	-1.76%
Mar 27, 2025	19.90	19.90	19.90	19.90	-0.80%
Mar 26, 2025	20.06	20.06	20.06	20.06	-0.59%
Mar 25, 2025	20.18	20.18	20.18	20.18	0.00%
Mar 24, 2025	20.18	20.18	20.18	20.18	1.82%
Mar 21, 2025	19.82	19.82	19.82	19.82	-0.20%
Mar 20, 2025	19.86	19.86	19.86	19.86	-0.55%
Mar 19, 2025	19.97	19.97	19.97	19.97	1.01%
Mar 18, 2025	19.77	19.77	19.77	19.77	-0.60%
Mar 17, 2025	19.89	19.89	19.89	19.89	1.22%
Mar 14, 2025	19.65	19.65	19.65	19.65	2.24%
Mar 13, 2025	19.22	19.22	19.22	19.22	-1.64%
Mar 12, 2025	19.54	19.54	19.54	19.54	-0.15%
Mar 11, 2025	19.57	19.57	19.57	19.57	-1.06%
Mar 10, 2025	19.78	19.78	19.78	19.78	-2.13%

Highest: 20.18

Lowest: 17.37

Difference: 2.81

Average: 19.44

Change %: -14.05

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