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Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTILX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.54+0.36 (+1.12%)
At close: 08:00PM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 May 202432.5432.5432.5432.5432.54-
01 May 202432.1832.1832.1832.1832.18-
30 Apr 202432.1932.1932.1932.1932.19-
29 Apr 202432.7532.7532.7532.7532.75-
26 Apr 202432.7632.7632.7632.7632.76-
25 Apr 202432.4032.4032.4032.4032.40-
24 Apr 202432.5032.5032.5032.5032.50-
23 Apr 202432.4932.4932.4932.4932.49-
22 Apr 202431.9531.9531.9531.9531.95-
19 Apr 202431.7131.7131.7131.7131.71-
18 Apr 202432.1832.1832.1832.1832.18-
17 Apr 202432.2832.2832.2832.2832.28-
16 Apr 202432.5532.5532.5532.5532.55-
15 Apr 202432.5732.5732.5732.5732.57-
12 Apr 202433.0633.0633.0633.0633.06-
11 Apr 202433.7333.7333.7333.7333.73-
10 Apr 202433.4733.4733.4733.4733.47-
09 Apr 202433.8733.8733.8733.8733.87-
08 Apr 202433.8233.8233.8233.8233.82-
05 Apr 202433.8633.8633.8633.8633.86-
04 Apr 202433.4233.4233.4233.4233.42-
03 Apr 202433.8833.8833.8833.8833.88-
02 Apr 202433.6933.6933.6933.6933.69-
01 Apr 202434.0634.0634.0634.0634.06-
28 Mar 202434.1134.1134.1134.1134.11-
27 Mar 202434.1334.1334.1334.1334.13-
26 Mar 202433.9433.9433.9433.9433.94-
25 Mar 202433.9933.9933.9933.9933.99-
22 Mar 202434.1334.1334.1334.1334.13-
21 Mar 202434.2434.2434.2434.2434.24-
20 Mar 202434.0234.0234.0234.0234.02-
19 Mar 202433.6533.6533.6533.6533.65-
18 Mar 202433.4333.4333.4333.4333.43-
15 Mar 202433.2233.2233.2233.2233.22-
14 Mar 202433.6733.6733.6733.6733.67-
13 Mar 202433.7133.7133.7133.7133.71-
12 Mar 202433.7333.7333.7333.7333.73-
11 Mar 202433.3933.3933.3933.3933.39-
08 Mar 202433.4633.4633.4633.4633.46-
07 Mar 202433.7933.7933.7933.7933.79-
06 Mar 202433.4333.4333.4333.4333.43-
05 Mar 202433.1933.1933.1933.1933.19-
04 Mar 202433.6733.6733.6733.6733.67-
01 Mar 202433.7933.7933.7933.7933.79-
29 Feb 202433.3733.3733.3733.3733.37-
28 Feb 202433.2433.2433.2433.2433.24-
27 Feb 202433.2533.2533.2533.2533.25-
26 Feb 202433.1933.1933.1933.1933.19-
23 Feb 202433.1133.1133.1133.1133.11-
22 Feb 202433.1633.1633.1633.1633.16-
21 Feb 202432.4432.4432.4432.4432.44-
20 Feb 202432.5432.5432.5432.5432.54-
16 Feb 202432.8632.8632.8632.8632.86-
15 Feb 202433.0933.0933.0933.0933.09-
14 Feb 202432.9732.9732.9732.9732.97-
13 Feb 202432.5232.5232.5232.5232.52-
12 Feb 202433.1033.1033.1033.1033.10-
09 Feb 202433.1833.1833.1833.1833.18-
08 Feb 202432.8932.8932.8932.8932.89-
07 Feb 202432.5732.5732.5732.5732.57-
06 Feb 202432.2532.2532.2532.2532.25-
05 Feb 202432.2932.2932.2932.2932.29-
02 Feb 202432.4632.4632.4632.4632.46-
01 Feb 202431.9731.9731.9731.9731.97-
31 Jan 202431.5231.5231.5231.5231.52-
30 Jan 202432.1832.1832.1832.1832.18-
29 Jan 202432.1832.1832.1832.1832.18-
26 Jan 202431.8031.8031.8031.8031.80-
25 Jan 202431.8931.8931.8931.8931.89-
24 Jan 202431.8031.8031.8031.8031.80-
23 Jan 202431.7331.7331.7331.7331.73-
22 Jan 202431.6831.6831.6831.6831.68-
19 Jan 202431.4331.4331.4331.4331.43-
18 Jan 202431.0631.0631.0631.0631.06-
17 Jan 202430.7130.7130.7130.7130.71-
16 Jan 202430.8730.8730.8730.8730.87-
12 Jan 202430.9630.9630.9630.9630.96-
11 Jan 202430.9930.9930.9930.9930.99-
10 Jan 202430.8630.8630.8630.8630.86-
09 Jan 202430.7030.7030.7030.7030.70-
08 Jan 202430.7630.7630.7630.7630.76-
05 Jan 202430.1830.1830.1830.1830.18-
04 Jan 202430.1730.1730.1730.1730.17-
03 Jan 202430.2330.2330.2330.2330.23-
02 Jan 202430.5930.5930.5930.5930.59-
29 Dec 202330.9930.9930.9930.9930.99-
28 Dec 202331.1431.1431.1431.1431.14-
27 Dec 202331.0931.0931.0931.0931.09-
26 Dec 202331.0831.0831.0831.0831.08-
22 Dec 202330.9530.9530.9530.9530.95-
21 Dec 202330.9030.9030.9030.9030.90-
20 Dec 202330.5530.5530.5530.5530.55-
19 Dec 202331.0431.0431.0431.0431.04-
18 Dec 202330.8530.8530.8530.8530.85-
15 Dec 202330.8130.8130.8130.8130.81-
15 Dec 20230.017 Dividend
15 Dec 20231.474 Capital gain
14 Dec 202332.3432.3432.3432.3430.85-
13 Dec 202332.0232.0232.0232.0230.54-
12 Dec 202331.5731.5731.5731.5730.11-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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