Nasdaq - Delayed Quote
USD
Glenmede Disciplined US Eq Ptf (GTLOX)
24.47
-0.12
(-0.49%)
At close: November 2 at 6:26:55 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
Nov 2, 2026
24.47
24.47
24.47
24.47
24.47
-
Oct 30, 2026
24.59
24.59
24.59
24.59
24.59
-
Oct 29, 2026
25.13
25.13
25.13
25.13
25.13
-
Oct 28, 2026
25.11
25.11
25.11
25.11
25.11
-
Oct 27, 2026
25.17
25.17
25.17
25.17
25.17
-
Oct 26, 2026
25.15
25.15
25.15
25.15
25.15
-
Oct 23, 2026
25.00
25.00
25.00
25.00
25.00
-
Oct 22, 2026
25.12
25.12
25.12
25.12
25.12
-
Oct 21, 2026
25.31
25.31
25.31
25.31
25.31
-
Oct 20, 2026
25.20
25.20
25.20
25.20
25.20
-
Oct 19, 2026
24.96
24.96
24.96
24.96
24.96
-
Oct 16, 2026
24.85
24.85
24.85
24.85
24.85
-
Oct 15, 2026
25.30
25.30
25.30
25.30
25.30
-
Oct 14, 2026
25.08
25.08
25.08
25.08
25.08
-
Oct 13, 2026
25.40
25.40
25.40
25.40
25.40
-
Oct 12, 2026
25.39
25.39
25.39
25.39
25.39
-
Oct 9, 2026
25.49
25.49
25.49
25.49
25.49
-
Oct 8, 2026
25.35
25.35
25.35
25.35
25.35
-
Oct 7, 2026
0.024
Distribution
Fund distributions shown include income and capital gains
Oct 7, 2026
25.30
25.30
25.30
25.30
25.30
-
Oct 6, 2026
25.43
25.43
25.43
25.43
25.41
-
Oct 5, 2026
25.40
25.40
25.40
25.40
25.38
-
Oct 2, 2026
25.25
25.25
25.25
25.25
25.23
-
Oct 1, 2026
25.13
25.13
25.13
25.13
25.11
-
Sep 30, 2026
24.95
24.95
24.95
24.95
24.93
-
Sep 29, 2026
24.92
24.92
24.92
24.92
24.90
-
Sep 28, 2026
24.89
24.89
24.89
24.89
24.87
-
Sep 25, 2026
25.05
25.05
25.05
25.05
25.03
-
Sep 24, 2026
25.03
25.03
25.03
25.03
25.01
-
Sep 23, 2026
25.01
25.01
25.01
25.01
24.99
-
Sep 22, 2026
25.13
25.13
25.13
25.13
25.11
-
Sep 21, 2026
25.10
25.10
25.10
25.10
25.08
-
Sep 18, 2026
24.77
24.77
24.77
24.77
24.75
-
Sep 17, 2026
24.82
24.82
24.82
24.82
24.80
-
Sep 16, 2026
24.49
24.49
24.49
24.49
24.47
-
Sep 15, 2026
24.64
24.64
24.64
24.64
24.62
-
Sep 14, 2026
24.61
24.61
24.61
24.61
24.59
-
Sep 11, 2026
24.76
24.76
24.76
24.76
24.74
-
Sep 10, 2026
24.45
24.45
24.45
24.45
24.43
-
Sep 9, 2026
24.62
24.62
24.62
24.62
24.60
-
Sep 8, 2026
24.68
24.68
24.68
24.68
24.66
-
Sep 4, 2026
24.92
24.92
24.92
24.92
24.90
-
Sep 3, 2026
24.99
24.99
24.99
24.99
24.97
-
Sep 2, 2026
24.69
24.69
24.69
24.69
24.67
-
Sep 1, 2026
24.59
24.59
24.59
24.59
24.57
-
Aug 31, 2026
24.79
24.79
24.79
24.79
24.77
-
Aug 28, 2026
24.95
24.95
24.95
24.95
24.93
-
Aug 27, 2026
25.19
25.19
25.19
25.19
25.17
-
Aug 26, 2026
25.09
25.09
25.09
25.09
25.07
-
Aug 25, 2026
25.03
25.03
25.03
25.03
25.01
-
Aug 24, 2026
24.99
24.99
24.99
24.99
24.97
-
Aug 21, 2026
25.10
25.10
25.10
25.10
25.08
-
Aug 20, 2026
24.93
24.93
24.93
24.93
24.91
-
Aug 19, 2026
25.05
25.05
25.05
25.05
25.03
-
Aug 18, 2026
25.10
25.10
25.10
25.10
25.08
-
Aug 17, 2026
25.27
25.27
25.27
25.27
25.25
-
Aug 14, 2026
25.40
25.40
25.40
25.40
25.38
-
Aug 13, 2026
25.52
25.52
25.52
25.52
25.50
-
Aug 12, 2026
25.17
25.17
25.17
25.17
25.15
-
Aug 11, 2026
25.05
25.05
25.05
25.05
25.03
-
Aug 10, 2026
24.97
24.97
24.97
24.97
24.95
-
Aug 7, 2026
24.89
24.89
24.89
24.89
24.87
-
Aug 6, 2026
24.47
24.47
24.47
24.47
24.45
-
Aug 5, 2026
24.49
24.49
24.49
24.49
24.47
-
Aug 4, 2026
24.56
24.56
24.56
24.56
24.54
-
Aug 3, 2026
24.03
24.03
24.03
24.03
24.01
-
Jul 31, 2026
23.84
23.84
23.84
23.84
23.82
-
Jul 30, 2026
23.78
23.78
23.78
23.78
23.76
-
Jul 29, 2026
23.50
23.50
23.50
23.50
23.48
-
Jul 28, 2026
23.77
23.77
23.77
23.77
23.75
-
Jul 27, 2026
23.65
23.65
23.65
23.65
23.63
-
Jul 24, 2026
23.46
23.46
23.46
23.46
23.44
-
Jul 23, 2026
23.41
23.41
23.41
23.41
23.39
-
Jul 22, 2026
23.55
23.55
23.55
23.55
23.53
-
Jul 21, 2026
23.69
23.69
23.69
23.69
23.67
-
Jul 20, 2026
23.47
23.47
23.47
23.47
23.45
-
Jul 17, 2026
23.51
23.51
23.51
23.51
23.49
-
Jul 16, 2026
23.67
23.67
23.67
23.67
23.65
-
Jul 15, 2026
23.75
23.75
23.75
23.75
23.73
-
Jul 14, 2026
23.81
23.81
23.81
23.81
23.79
-
Jul 13, 2026
23.72
23.72
23.72
23.72
23.70
-
Jul 10, 2026
23.90
23.90
23.90
23.90
23.88
-
Jul 9, 2026
23.94
23.94
23.94
23.94
23.92
-
Jul 8, 2026
23.59
23.59
23.59
23.59
23.57
-
Jul 7, 2026
23.65
23.65
23.65
23.65
23.63
-
Jul 6, 2026
23.82
23.82
23.82
23.82
23.80
-
Jul 2, 2026
23.72
23.72
23.72
23.72
23.70
-
Jul 1, 2026
0.015
Distribution
Fund distributions shown include income and capital gains
Jul 1, 2026
23.83
23.83
23.83
23.83
23.81
-
Jun 30, 2026
24.08
24.08
24.08
24.08
24.04
-
Jun 29, 2026
23.88
23.88
23.88
23.88
23.84
-
Jun 26, 2026
23.64
23.64
23.64
23.64
23.60
-
Jun 25, 2026
23.85
23.85
23.85
23.85
23.81
-
Jun 24, 2026
23.66
23.66
23.66
23.66
23.62
-
Jun 23, 2026
23.60
23.60
23.60
23.60
23.56
-
Jun 22, 2026
24.07
24.07
24.07
24.07
24.03
-
Jun 18, 2026
23.87
23.87
23.87
23.87
23.83
-
Jun 17, 2026
23.57
23.57
23.57
23.57
23.53
-
Jun 16, 2026
23.87
23.87
23.87
23.87
23.83
-
Jun 15, 2026
24.20
24.20
24.20
24.20
24.16
-
Jun 12, 2026
23.97
23.97
23.97
23.97
23.93
-
Jun 11, 2026
23.75
23.75
23.75
23.75
23.71
-
Jun 10, 2026
23.21
23.21
23.21
23.21
23.17
-
Jun 9, 2026
23.58
23.58
23.58
23.58
23.54
-
Jun 8, 2026
23.62
23.62
23.62
23.62
23.58
-
Jun 5, 2026
23.39
23.39
23.39
23.39
23.35
-
Jun 4, 2026
24.19
24.19
24.19
24.19
24.15
-
Jun 3, 2026
24.09
24.09
24.09
24.09
24.05
-
Jun 2, 2026
24.12
24.12
24.12
24.12
24.08
-
Jun 1, 2026
23.79
23.79
23.79
23.79
23.75
-
May 29, 2026
23.38
23.38
23.38
23.38
23.34
-
May 28, 2026
23.25
23.25
23.25
23.25
23.21
-
May 27, 2026
23.25
23.25
23.25
23.25
23.21
-
May 26, 2026
23.37
23.37
23.37
23.37
23.33
-
May 22, 2026
23.04
23.04
23.04
23.04
23.00
-
May 21, 2026
22.70
22.70
22.70
22.70
22.66
-
May 20, 2026
22.63
22.63
22.63
22.63
22.59
-
May 19, 2026
22.27
22.27
22.27
22.27
22.24
-
May 18, 2026
22.35
22.35
22.35
22.35
22.31
-
May 15, 2026
22.32
22.32
22.32
22.32
22.29
-
May 14, 2026
22.62
22.62
22.62
22.62
22.58
-
May 13, 2026
22.56
22.56
22.56
22.56
22.52
-
May 12, 2026
22.50
22.50
22.50
22.50
22.46
-
May 11, 2026
22.66
22.66
22.66
22.66
22.62
-
May 8, 2026
22.66
22.66
22.66
22.66
22.62
-
May 7, 2026
22.30
22.30
22.30
22.30
22.27
-
May 6, 2026
22.53
22.53
22.53
22.53
22.49
-
May 5, 2026
22.38
22.38
22.38
22.38
22.34
-
May 4, 2026
22.07
22.07
22.07
22.07
22.04
-
May 1, 2026
22.07
22.07
22.07
22.07
22.04
-
Apr 30, 2026
21.88
21.88
21.88
21.88
21.85
-
Apr 29, 2026
21.62
21.62
21.62
21.62
21.59
-
Apr 28, 2026
21.48
21.48
21.48
21.48
21.45
-
Apr 27, 2026
21.67
21.67
21.67
21.67
21.64
-
Apr 24, 2026
21.70
21.70
21.70
21.70
21.67
-
Apr 23, 2026
21.54
21.54
21.54
21.54
21.51
-
Apr 22, 2026
21.65
21.65
21.65
21.65
21.62
-
Apr 21, 2026
21.52
21.52
21.52
21.52
21.49
-
Apr 20, 2026
21.61
21.61
21.61
21.61
21.58
-
Apr 17, 2026
21.54
21.54
21.54
21.54
21.51
-
Apr 16, 2026
21.22
21.22
21.22
21.22
21.19
-
Apr 15, 2026
21.04
21.04
21.04
21.04
21.01
-
Apr 14, 2026
20.96
20.96
20.96
20.96
20.93
-
Apr 13, 2026
20.82
20.82
20.82
20.82
20.79
-
Apr 10, 2026
20.53
20.53
20.53
20.53
20.50
-
Apr 9, 2026
20.71
20.71
20.71
20.71
20.68
-
Apr 8, 2026
20.64
20.64
20.64
20.64
20.61
-
Apr 7, 2026
20.11
20.11
20.11
20.11
20.08
-
Apr 6, 2026
20.13
20.13
20.13
20.13
20.10
-
Apr 2, 2026
19.99
19.99
19.99
19.99
19.96
-
Apr 1, 2026
0.032
Distribution
Fund distributions shown include income and capital gains
Apr 1, 2026
19.92
19.92
19.92
19.92
19.89
-
Mar 31, 2026
19.72
19.72
19.72
19.72
19.66
-
Mar 30, 2026
19.19
19.19
19.19
19.19
19.13
-
Mar 27, 2026
19.29
19.29
19.29
19.29
19.23
-
Mar 26, 2026
19.65
19.65
19.65
19.65
19.59
-
Mar 25, 2026
19.93
19.93
19.93
19.93
19.87
-
Mar 24, 2026
19.78
19.78
19.78
19.78
19.72
-
Mar 23, 2026
19.78
19.78
19.78
19.78
19.72
-
Mar 20, 2026
19.58
19.58
19.58
19.58
19.52
-
Mar 19, 2026
19.80
19.80
19.80
19.80
19.74
-
Mar 18, 2026
19.77
19.77
19.77
19.77
19.71
-
Mar 17, 2026
19.98
19.98
19.98
19.98
19.92
-
Mar 16, 2026
19.86
19.86
19.86
19.86
19.80
-
Mar 13, 2026
19.68
19.68
19.68
19.68
19.62
-
Mar 12, 2026
19.68
19.68
19.68
19.68
19.62
-
Mar 11, 2026
20.06
20.06
20.06
20.06
20.00
-
Mar 10, 2026
20.09
20.09
20.09
20.09
20.03
-
Mar 9, 2026
20.20
20.20
20.20
20.20
20.14
-
Mar 6, 2026
20.06
20.06
20.06
20.06
20.00
-
Mar 5, 2026
20.33
20.33
20.33
20.33
20.27
-
Mar 4, 2026
20.48
20.48
20.48
20.48
20.41
-
Mar 3, 2026
20.31
20.31
20.31
20.31
20.25
-
Mar 2, 2026
20.61
20.61
20.61
20.61
20.54
-
Feb 27, 2026
20.66
20.66
20.66
20.66
20.59
-
Feb 26, 2026
20.67
20.67
20.67
20.67
20.60
-
Feb 25, 2026
20.62
20.62
20.62
20.62
20.55
-
Feb 24, 2026
20.52
20.52
20.52
20.52
20.45
-
Feb 23, 2026
20.33
20.33
20.33
20.33
20.27
-
Feb 20, 2026
20.67
20.67
20.67
20.67
20.60
-
Feb 19, 2026
20.53
20.53
20.53
20.53
20.46
-
Feb 18, 2026
20.63
20.63
20.63
20.63
20.56
-
Feb 17, 2026
20.45
20.45
20.45
20.45
20.38
-
Feb 13, 2026
20.57
20.57
20.57
20.57
20.50
-
Feb 12, 2026
20.29
20.29
20.29
20.29
20.23
-
Feb 11, 2026
20.69
20.69
20.69
20.69
20.62
-
Feb 10, 2026
20.73
20.73
20.73
20.73
20.66
-
Feb 9, 2026
20.73
20.73
20.73
20.73
20.66
-
Feb 6, 2026
20.74
20.74
20.74
20.74
20.67
-
Feb 5, 2026
20.27
20.27
20.27
20.27
20.21
-
Feb 4, 2026
20.34
20.34
20.34
20.34
20.28
-
Feb 3, 2026
20.31
20.31
20.31
20.31
20.25
-
Feb 2, 2026
20.63
20.63
20.63
20.63
20.56
-
Jan 30, 2026
20.44
20.44
20.44
20.44
20.37
-
Jan 29, 2026
20.70
20.70
20.70
20.70
20.63
-
Jan 28, 2026
20.70
20.70
20.70
20.70
20.63
-
Jan 27, 2026
20.60
20.60
20.60
20.60
20.53
-
Jan 26, 2026
20.53
20.53
20.53
20.53
20.46
-
Jan 23, 2026
20.39
20.39
20.39
20.39
20.33
-
Jan 22, 2026
20.55
20.55
20.55
20.55
20.48
-
Jan 21, 2026
20.40
20.40
20.40
20.40
20.33
-
Jan 20, 2026
20.02
20.02
20.02
20.02
19.96
-
Jan 16, 2026
20.28
20.28
20.28
20.28
20.22
-
Jan 15, 2026
20.40
20.40
20.40
20.40
20.33
-
Jan 14, 2026
20.33
20.33
20.33
20.33
20.27
-
Jan 13, 2026
20.34
20.34
20.34
20.34
20.28
-
Jan 12, 2026
20.38
20.38
20.38
20.38
20.32
-
Jan 9, 2026
20.42
20.42
20.42
20.42
20.35
-
Jan 8, 2026
20.33
20.33
20.33
20.33
20.27
-
Jan 7, 2026
20.33
20.33
20.33
20.33
20.27
-
Jan 6, 2026
20.40
20.40
20.40
20.40
20.33
-
Jan 5, 2026
20.12
20.12
20.12
20.12
20.06
-
Jan 2, 2026
19.84
19.84
19.84
19.84
19.78
-
Dec 31, 2025
19.73
19.73
19.73
19.73
19.67
-
Dec 30, 2025
19.90
19.90
19.90
19.90
19.84
-
Dec 29, 2025
19.95
19.95
19.95
19.95
19.89
-
Dec 26, 2025
20.01
20.01
20.01
20.01
19.95
-
Dec 24, 2025
19.99
19.99
19.99
19.99
19.93
-
Dec 23, 2025
19.91
19.91
19.91
19.91
19.85
-
Dec 22, 2025
19.97
19.97
19.97
19.97
19.91
-
Dec 19, 2025
19.82
19.82
19.82
19.82
19.76
-
Dec 18, 2025
19.63
19.63
19.63
19.63
19.57
-
Dec 17, 2025
19.54
19.54
19.54
19.54
19.48
-
Dec 16, 2025
19.61
19.61
19.61
19.61
19.55
-
Dec 15, 2025
3.431
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
19.69
19.69
19.69
19.69
19.63
-
Dec 12, 2025
23.13
23.13
23.13
23.13
19.64
-
Dec 11, 2025
23.31
23.31
23.31
23.31
19.79
-
Dec 10, 2025
23.16
23.16
23.16
23.16
19.66
-
Dec 9, 2025
22.85
22.85
22.85
22.85
19.40
-
Dec 8, 2025
22.80
22.80
22.80
22.80
19.36
-
Dec 5, 2025
22.86
22.86
22.86
22.86
19.41
-
Dec 4, 2025
22.77
22.77
22.77
22.77
19.33
-
Dec 3, 2025
22.79
22.79
22.79
22.79
19.35
-
Dec 2, 2025
22.59
22.59
22.59
22.59
19.18
-
Dec 1, 2025
22.51
22.51
22.51
22.51
19.11
-
Nov 28, 2025
22.63
22.63
22.63
22.63
19.21
-
Nov 26, 2025
22.47
22.47
22.47
22.47
19.08
-
Nov 25, 2025
22.36
22.36
22.36
22.36
18.98
-
Nov 24, 2025
21.98
21.98
21.98
21.98
18.66
-
Nov 21, 2025
21.78
21.78
21.78
21.78
18.49
-
Nov 20, 2025
21.32
21.32
21.32
21.32
18.10
-
Nov 19, 2025
21.66
21.66
21.66
21.66
18.39
-
Nov 18, 2025
21.67
21.67
21.67
21.67
18.40
-
Nov 17, 2025
21.69
21.69
21.69
21.69
18.41
-
Nov 14, 2025
22.09
22.09
22.09
22.09
18.75
-
Nov 13, 2025
22.19
22.19
22.19
22.19
18.84
-
Nov 12, 2025
22.49
22.49
22.49
22.49
19.09
-
Nov 11, 2025
22.40
22.40
22.40
22.40
19.02
-
Nov 10, 2025
22.32
22.32
22.32
22.32
18.95
-
Nov 7, 2025
22.15
22.15
22.15
22.15
18.80
-
Nov 6, 2025
21.96
21.96
21.96
21.96
18.64
-
Nov 5, 2025
22.12
22.12
22.12
22.12
18.78
-
Nov 4, 2025
21.96
21.96
21.96
21.96
18.64
-
Nov 3, 2025
22.29
22.29
22.29
22.29
18.92
-
