Nasdaq - Delayed Quote
USD
Glenmede Disciplined US Growth Eq Ptf (GTLLX)
32.53
-0.34
(-1.03%)
At close: 5:25:48 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
32.87
32.87
32.87
32.87
32.87
-
Oct 29, 2026
33.81
33.81
33.81
33.81
33.81
-
Oct 28, 2026
34.36
34.36
34.36
34.36
34.36
-
Oct 27, 2026
34.33
34.33
34.33
34.33
34.33
-
Oct 26, 2026
34.14
34.14
34.14
34.14
34.14
-
Oct 23, 2026
33.97
33.97
33.97
33.97
33.97
-
Oct 22, 2026
34.08
34.08
34.08
34.08
34.08
-
Oct 21, 2026
34.79
34.79
34.79
34.79
34.79
-
Oct 20, 2026
34.62
34.62
34.62
34.62
34.62
-
Oct 19, 2026
34.42
34.42
34.42
34.42
34.42
-
Oct 16, 2026
34.08
34.08
34.08
34.08
34.08
-
Oct 15, 2026
35.05
35.05
35.05
35.05
35.05
-
Oct 14, 2026
34.93
34.93
34.93
34.93
34.93
-
Oct 13, 2026
35.73
35.73
35.73
35.73
35.73
-
Oct 12, 2026
35.85
35.85
35.85
35.85
35.85
-
Oct 9, 2026
36.13
36.13
36.13
36.13
36.13
-
Oct 8, 2026
35.83
35.83
35.83
35.83
35.83
-
Oct 7, 2026
35.97
35.97
35.97
35.97
35.97
-
Oct 6, 2026
36.12
36.12
36.12
36.12
36.12
-
Oct 5, 2026
35.95
35.95
35.95
35.95
35.95
-
Oct 2, 2026
35.71
35.71
35.71
35.71
35.71
-
Oct 1, 2026
35.36
35.36
35.36
35.36
35.36
-
Sep 30, 2026
34.98
34.98
34.98
34.98
34.98
-
Sep 29, 2026
34.96
34.96
34.96
34.96
34.96
-
Sep 28, 2026
34.82
34.82
34.82
34.82
34.82
-
Sep 25, 2026
35.03
35.03
35.03
35.03
35.03
-
Sep 24, 2026
34.90
34.90
34.90
34.90
34.90
-
Sep 23, 2026
34.85
34.85
34.85
34.85
34.85
-
Sep 22, 2026
35.06
35.06
35.06
35.06
35.06
-
Sep 21, 2026
34.94
34.94
34.94
34.94
34.94
-
Sep 18, 2026
34.16
34.16
34.16
34.16
34.16
-
Sep 17, 2026
34.16
34.16
34.16
34.16
34.16
-
Sep 16, 2026
33.79
33.79
33.79
33.79
33.79
-
Sep 15, 2026
33.94
33.94
33.94
33.94
33.94
-
Sep 14, 2026
33.90
33.90
33.90
33.90
33.90
-
Sep 11, 2026
34.18
34.18
34.18
34.18
34.18
-
Sep 10, 2026
33.61
33.61
33.61
33.61
33.61
-
Sep 9, 2026
33.94
33.94
33.94
33.94
33.94
-
Sep 8, 2026
34.12
34.12
34.12
34.12
34.12
-
Sep 4, 2026
34.48
34.48
34.48
34.48
34.48
-
Sep 3, 2026
34.44
34.44
34.44
34.44
34.44
-
Sep 2, 2026
33.96
33.96
33.96
33.96
33.96
-
Sep 1, 2026
33.80
33.80
33.80
33.80
33.80
-
Aug 31, 2026
34.33
34.33
34.33
34.33
34.33
-
Aug 28, 2026
34.50
34.50
34.50
34.50
34.50
-
Aug 27, 2026
34.91
34.91
34.91
34.91
34.91
-
Aug 26, 2026
34.69
34.69
34.69
34.69
34.69
-
Aug 25, 2026
34.52
34.52
34.52
34.52
34.52
-
Aug 24, 2026
34.31
34.31
34.31
34.31
34.31
-
Aug 21, 2026
34.55
34.55
34.55
34.55
34.55
-
Aug 20, 2026
34.46
34.46
34.46
34.46
34.46
-
Aug 19, 2026
34.66
34.66
34.66
34.66
34.66
-
Aug 18, 2026
34.91
34.91
34.91
34.91
34.91
-
Aug 17, 2026
35.41
35.41
35.41
35.41
35.41
-
Aug 14, 2026
35.52
35.52
35.52
35.52
35.52
-
Aug 13, 2026
35.69
35.69
35.69
35.69
35.69
-
Aug 12, 2026
35.38
35.38
35.38
35.38
35.38
-
Aug 11, 2026
35.14
35.14
35.14
35.14
35.14
-
Aug 10, 2026
34.98
34.98
34.98
34.98
34.98
-
Aug 7, 2026
34.91
34.91
34.91
34.91
34.91
-
Aug 6, 2026
34.48
34.48
34.48
34.48
34.48
-
Aug 5, 2026
34.66
34.66
34.66
34.66
34.66
-
Aug 4, 2026
34.77
34.77
34.77
34.77
34.77
-
Aug 3, 2026
33.71
33.71
33.71
33.71
33.71
-
Jul 31, 2026
33.25
33.25
33.25
33.25
33.25
-
Jul 30, 2026
32.97
32.97
32.97
32.97
32.97
-
Jul 29, 2026
32.11
32.11
32.11
32.11
32.11
-
Jul 28, 2026
32.57
32.57
32.57
32.57
32.57
-
Jul 27, 2026
32.61
32.61
32.61
32.61
32.61
-
Jul 24, 2026
32.48
32.48
32.48
32.48
32.48
-
Jul 23, 2026
32.56
32.56
32.56
32.56
32.56
-
Jul 22, 2026
32.71
32.71
32.71
32.71
32.71
-
Jul 21, 2026
32.99
32.99
32.99
32.99
32.99
-
Jul 20, 2026
32.55
32.55
32.55
32.55
32.55
-
Jul 17, 2026
32.62
32.62
32.62
32.62
32.62
-
Jul 16, 2026
32.90
32.90
32.90
32.90
32.90
-
Jul 15, 2026
33.28
33.28
33.28
33.28
33.28
-
Jul 14, 2026
33.58
33.58
33.58
33.58
33.58
-
Jul 13, 2026
33.22
33.22
33.22
33.22
33.22
-
Jul 10, 2026
33.56
33.56
33.56
33.56
33.56
-
Jul 9, 2026
33.70
33.70
33.70
33.70
33.70
-
Jul 8, 2026
33.13
33.13
33.13
33.13
33.13
-
Jul 7, 2026
33.15
33.15
33.15
33.15
33.15
-
Jul 6, 2026
33.56
33.56
33.56
33.56
33.56
-
Jul 2, 2026
33.27
33.27
33.27
33.27
33.27
-
Jul 1, 2026
33.87
33.87
33.87
33.87
33.87
-
Jun 30, 2026
34.22
34.22
34.22
34.22
34.22
-
Jun 29, 2026
33.68
33.68
33.68
33.68
33.68
-
Jun 26, 2026
32.87
32.87
32.87
32.87
32.87
-
Jun 25, 2026
32.95
32.95
32.95
32.95
32.95
-
Jun 24, 2026
32.81
32.81
32.81
32.81
32.81
-
Jun 23, 2026
32.57
32.57
32.57
32.57
32.57
-
Jun 22, 2026
33.23
33.23
33.23
33.23
33.23
-
Jun 18, 2026
33.19
33.19
33.19
33.19
33.19
-
Jun 17, 2026
32.69
32.69
32.69
32.69
32.69
-
Jun 16, 2026
32.99
32.99
32.99
32.99
32.99
-
Jun 15, 2026
33.61
33.61
33.61
33.61
33.61
-
Jun 12, 2026
32.96
32.96
32.96
32.96
32.96
-
Jun 11, 2026
32.60
32.60
32.60
32.60
32.60
-
Jun 10, 2026
31.65
31.65
31.65
31.65
31.65
-
Jun 9, 2026
32.22
32.22
32.22
32.22
32.22
-
Jun 8, 2026
32.36
32.36
32.36
32.36
32.36
-
Jun 5, 2026
32.02
32.02
32.02
32.02
32.02
-
Jun 4, 2026
33.43
33.43
33.43
33.43
33.43
-
Jun 3, 2026
33.17
33.17
33.17
33.17
33.17
-
Jun 2, 2026
33.29
33.29
33.29
33.29
33.29
-
Jun 1, 2026
32.94
32.94
32.94
32.94
32.94
-
May 29, 2026
32.07
32.07
32.07
32.07
32.07
-
May 28, 2026
31.37
31.37
31.37
31.37
31.37
-
May 27, 2026
31.14
31.14
31.14
31.14
31.14
-
May 26, 2026
31.45
31.45
31.45
31.45
31.45
-
May 22, 2026
30.96
30.96
30.96
30.96
30.96
-
May 21, 2026
30.43
30.43
30.43
30.43
30.43
-
May 20, 2026
30.21
30.21
30.21
30.21
30.21
-
May 19, 2026
29.62
29.62
29.62
29.62
29.62
-
May 18, 2026
29.77
29.77
29.77
29.77
29.77
-
May 15, 2026
29.72
29.72
29.72
29.72
29.72
-
May 14, 2026
29.96
29.96
29.96
29.96
29.96
-
May 13, 2026
29.67
29.67
29.67
29.67
29.67
-
May 12, 2026
29.64
29.64
29.64
29.64
29.64
-
May 11, 2026
29.88
29.88
29.88
29.88
29.88
-
May 8, 2026
30.08
30.08
30.08
30.08
30.08
-
May 7, 2026
29.75
29.75
29.75
29.75
29.75
-
May 6, 2026
29.92
29.92
29.92
29.92
29.92
-
May 5, 2026
29.57
29.57
29.57
29.57
29.57
-
May 4, 2026
29.32
29.32
29.32
29.32
29.32
-
May 1, 2026
29.35
29.35
29.35
29.35
29.35
-
Apr 30, 2026
29.02
29.02
29.02
29.02
29.02
-
Apr 29, 2026
28.80
28.80
28.80
28.80
28.80
-
Apr 28, 2026
28.86
28.86
28.86
28.86
28.86
-
Apr 27, 2026
29.36
29.36
29.36
29.36
29.36
-
Apr 24, 2026
29.55
29.55
29.55
29.55
29.55
-
Apr 23, 2026
29.18
29.18
29.18
29.18
29.18
-
Apr 22, 2026
29.63
29.63
29.63
29.63
29.63
-
Apr 21, 2026
29.40
29.40
29.40
29.40
29.40
-
Apr 20, 2026
29.48
29.48
29.48
29.48
29.48
-
Apr 17, 2026
29.28
29.28
29.28
29.28
29.28
-
Apr 16, 2026
28.75
28.75
28.75
28.75
28.75
-
Apr 15, 2026
28.60
28.60
28.60
28.60
28.60
-
Apr 14, 2026
28.32
28.32
28.32
28.32
28.32
-
Apr 13, 2026
28.06
28.06
28.06
28.06
28.06
-
Apr 10, 2026
27.53
27.53
27.53
27.53
27.53
-
Apr 9, 2026
27.71
27.71
27.71
27.71
27.71
-
Apr 8, 2026
27.70
27.70
27.70
27.70
27.70
-
Apr 7, 2026
26.81
26.81
26.81
26.81
26.81
-
Apr 6, 2026
26.82
26.82
26.82
26.82
26.82
-
Apr 2, 2026
26.67
26.67
26.67
26.67
26.67
-
Apr 1, 2026
26.61
26.61
26.61
26.61
26.61
-
Mar 31, 2026
26.28
26.28
26.28
26.28
26.28
-
Mar 30, 2026
25.30
25.30
25.30
25.30
25.30
-
Mar 27, 2026
25.48
25.48
25.48
25.48
25.48
-
Mar 26, 2026
26.06
26.06
26.06
26.06
26.06
-
Mar 25, 2026
26.70
26.70
26.70
26.70
26.70
-
Mar 24, 2026
26.55
26.55
26.55
26.55
26.55
-
Mar 23, 2026
26.75
26.75
26.75
26.75
26.75
-
Mar 20, 2026
26.36
26.36
26.36
26.36
26.36
-
Mar 19, 2026
26.78
26.78
26.78
26.78
26.78
-
Mar 18, 2026
26.73
26.73
26.73
26.73
26.73
-
Mar 17, 2026
27.03
27.03
27.03
27.03
27.03
-
Mar 16, 2026
26.92
26.92
26.92
26.92
26.92
-
Mar 13, 2026
26.61
26.61
26.61
26.61
26.61
-
Mar 12, 2026
26.70
26.70
26.70
26.70
26.70
-
Mar 11, 2026
27.23
27.23
27.23
27.23
27.23
-
Mar 10, 2026
27.33
27.33
27.33
27.33
27.33
-
Mar 9, 2026
27.41
27.41
27.41
27.41
27.41
-
Mar 6, 2026
27.14
27.14
27.14
27.14
27.14
-
Mar 5, 2026
27.52
27.52
27.52
27.52
27.52
-
Mar 4, 2026
27.41
27.41
27.41
27.41
27.41
-
Mar 3, 2026
27.09
27.09
27.09
27.09
27.09
-
Mar 2, 2026
27.46
27.46
27.46
27.46
27.46
-
Feb 27, 2026
27.55
27.55
27.55
27.55
27.55
-
Feb 26, 2026
27.57
27.57
27.57
27.57
27.57
-
Feb 25, 2026
27.51
27.51
27.51
27.51
27.51
-
Feb 24, 2026
27.09
27.09
27.09
27.09
27.09
-
Feb 23, 2026
26.77
26.77
26.77
26.77
26.77
-
Feb 20, 2026
27.42
27.42
27.42
27.42
27.42
-
Feb 19, 2026
27.25
27.25
27.25
27.25
27.25
-
Feb 18, 2026
27.34
27.34
27.34
27.34
27.34
-
Feb 17, 2026
27.17
27.17
27.17
27.17
27.17
-
Feb 13, 2026
27.24
27.24
27.24
27.24
27.24
-
Feb 12, 2026
26.89
26.89
26.89
26.89
26.89
-
Feb 11, 2026
27.52
27.52
27.52
27.52
27.52
-
Feb 10, 2026
27.65
27.65
27.65
27.65
27.65
-
Feb 9, 2026
27.78
27.78
27.78
27.78
27.78
-
Feb 6, 2026
27.51
27.51
27.51
27.51
27.51
-
Feb 5, 2026
26.55
26.55
26.55
26.55
26.55
-
Feb 4, 2026
26.74
26.74
26.74
26.74
26.74
-
Feb 3, 2026
27.15
27.15
27.15
27.15
27.15
-
Feb 2, 2026
27.80
27.80
27.80
27.80
27.80
-
Jan 30, 2026
27.57
27.57
27.57
27.57
27.57
-
Jan 29, 2026
28.15
28.15
28.15
28.15
28.15
-
Jan 28, 2026
28.24
28.24
28.24
28.24
28.24
-
Jan 27, 2026
28.35
28.35
28.35
28.35
28.35
-
Jan 26, 2026
28.12
28.12
28.12
28.12
28.12
-
Jan 23, 2026
27.91
27.91
27.91
27.91
27.91
-
Jan 22, 2026
27.94
27.94
27.94
27.94
27.94
-
Jan 21, 2026
27.82
27.82
27.82
27.82
27.82
-
Jan 20, 2026
27.47
27.47
27.47
27.47
27.47
-
Jan 16, 2026
28.00
28.00
28.00
28.00
28.00
-
Jan 15, 2026
28.09
28.09
28.09
28.09
28.09
-
Jan 14, 2026
27.88
27.88
27.88
27.88
27.88
-
Jan 13, 2026
28.16
28.16
28.16
28.16
28.16
-
Jan 12, 2026
28.22
28.22
28.22
28.22
28.22
-
Jan 9, 2026
28.10
28.10
28.10
28.10
28.10
-
Jan 8, 2026
27.94
27.94
27.94
27.94
27.94
-
Jan 7, 2026
28.21
28.21
28.21
28.21
28.21
-
Jan 6, 2026
28.23
28.23
28.23
28.23
28.23
-
Jan 5, 2026
27.82
27.82
27.82
27.82
27.82
-
Jan 2, 2026
27.50
27.50
27.50
27.50
27.50
-
Dec 31, 2025
27.35
27.35
27.35
27.35
27.35
-
Dec 30, 2025
27.62
27.62
27.62
27.62
27.62
-
Dec 29, 2025
27.74
27.74
27.74
27.74
27.74
-
Dec 26, 2025
27.85
27.85
27.85
27.85
27.85
-
Dec 24, 2025
27.81
27.81
27.81
27.81
27.81
-
Dec 23, 2025
27.75
27.75
27.75
27.75
27.75
-
Dec 22, 2025
27.72
27.72
27.72
27.72
27.72
-
Dec 19, 2025
27.54
27.54
27.54
27.54
27.54
-
Dec 18, 2025
27.17
27.17
27.17
27.17
27.17
-
Dec 17, 2025
26.85
26.85
26.85
26.85
26.85
-
Dec 16, 2025
27.21
27.21
27.21
27.21
27.21
-
Dec 15, 2025
4.192
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
27.26
27.26
27.26
27.26
27.26
-
Dec 12, 2025
31.45
31.45
31.45
31.45
27.26
-
Dec 11, 2025
31.94
31.94
31.94
31.94
27.68
-
Dec 10, 2025
31.79
31.79
31.79
31.79
27.55
-
Dec 9, 2025
31.51
31.51
31.51
31.51
27.31
-
Dec 8, 2025
31.54
31.54
31.54
31.54
27.34
-
Dec 5, 2025
31.67
31.67
31.67
31.67
27.45
-
Dec 4, 2025
31.39
31.39
31.39
31.39
27.21
-
Dec 3, 2025
31.33
31.33
31.33
31.33
27.15
-
Dec 2, 2025
31.23
31.23
31.23
31.23
27.07
-
Dec 1, 2025
30.98
30.98
30.98
30.98
26.85
-
Nov 28, 2025
31.11
31.11
31.11
31.11
26.96
-
Nov 26, 2025
30.90
30.90
30.90
30.90
26.78
-
Nov 25, 2025
30.72
30.72
30.72
30.72
26.63
-
Nov 24, 2025
30.26
30.26
30.26
30.26
26.23
-
Nov 21, 2025
29.74
29.74
29.74
29.74
25.78
-
Nov 20, 2025
29.30
29.30
29.30
29.30
25.39
-
Nov 19, 2025
30.04
30.04
30.04
30.04
26.04
-
Nov 18, 2025
30.01
30.01
30.01
30.01
26.01
-
Nov 17, 2025
30.26
30.26
30.26
30.26
26.23
-
Nov 14, 2025
30.71
30.71
30.71
30.71
26.62
-
Nov 13, 2025
30.84
30.84
30.84
30.84
26.73
-
Nov 12, 2025
31.51
31.51
31.51
31.51
27.31
-
Nov 11, 2025
31.48
31.48
31.48
31.48
27.28
-
Nov 10, 2025
31.63
31.63
31.63
31.63
27.41
-
Nov 7, 2025
31.16
31.16
31.16
31.16
27.01
-
Nov 6, 2025
31.02
31.02
31.02
31.02
26.89
-
Nov 5, 2025
31.51
31.51
31.51
31.51
27.31
-
Nov 4, 2025
31.17
31.17
31.17
31.17
27.02
-
Nov 3, 2025
31.72
31.72
31.72
31.72
27.49
-
