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

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.17-0.09 (-0.28%)
At close: 08:00PM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Apr 202432.1732.1732.1732.1732.17-
17 Apr 202432.2632.2632.2632.2632.26-
16 Apr 202432.5432.5432.5432.5432.54-
15 Apr 202432.5632.5632.5632.5632.56-
12 Apr 202433.0533.0533.0533.0533.05-
11 Apr 202433.7133.7133.7133.7133.71-
10 Apr 202433.4633.4633.4633.4633.46-
09 Apr 202433.8633.8633.8633.8633.86-
08 Apr 202433.8033.8033.8033.8033.80-
05 Apr 202433.8533.8533.8533.8533.85-
04 Apr 202433.4133.4133.4133.4133.41-
03 Apr 202433.8733.8733.8733.8733.87-
02 Apr 202433.6733.6733.6733.6733.67-
01 Apr 202434.0434.0434.0434.0434.04-
28 Mar 202434.0934.0934.0934.0934.09-
27 Mar 202434.1234.1234.1234.1234.12-
26 Mar 202433.9233.9233.9233.9233.92-
25 Mar 202433.9833.9833.9833.9833.98-
22 Mar 202434.1134.1134.1134.1134.11-
21 Mar 202434.2334.2334.2334.2334.23-
20 Mar 202434.0134.0134.0134.0134.01-
19 Mar 202433.6433.6433.6433.6433.64-
18 Mar 202433.4233.4233.4233.4233.42-
15 Mar 202433.2133.2133.2133.2133.21-
14 Mar 202433.6633.6633.6633.6633.66-
13 Mar 202433.7033.7033.7033.7033.70-
12 Mar 202433.7233.7233.7233.7233.72-
11 Mar 202433.3833.3833.3833.3833.38-
08 Mar 202433.4533.4533.4533.4533.45-
07 Mar 202433.7933.7933.7933.7933.79-
06 Mar 202433.4233.4233.4233.4233.42-
05 Mar 202433.1833.1833.1833.1833.18-
04 Mar 202433.6633.6633.6633.6633.66-
01 Mar 202433.7933.7933.7933.7933.79-
29 Feb 202433.3633.3633.3633.3633.36-
28 Feb 202433.2333.2333.2333.2333.23-
27 Feb 202433.2533.2533.2533.2533.25-
26 Feb 202433.1833.1833.1833.1833.18-
23 Feb 202433.1133.1133.1133.1133.11-
22 Feb 202433.1633.1633.1633.1633.16-
21 Feb 202432.4332.4332.4332.4332.43-
20 Feb 202432.5332.5332.5332.5332.53-
16 Feb 202432.8632.8632.8632.8632.86-
15 Feb 202433.0833.0833.0833.0833.08-
14 Feb 202432.9632.9632.9632.9632.96-
13 Feb 202432.5232.5232.5232.5232.52-
12 Feb 202433.1033.1033.1033.1033.10-
09 Feb 202433.1733.1733.1733.1733.17-
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 202431.5131.5131.5131.5131.51-
30 Jan 202432.1732.1732.1732.1732.17-
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 202431.6731.6731.6731.6731.67-
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 202430.8730.8730.8730.8730.87-
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 202331.1531.1531.1531.1531.15-
27 Dec 202331.1031.1031.1031.1031.10-
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 202330.8230.8230.8230.8230.82-
15 Dec 20230.001 Dividend
15 Dec 20231.474 Capital gain
14 Dec 202332.3332.3332.3332.3330.86-
13 Dec 202332.0132.0132.0132.0130.55-
12 Dec 202331.5631.5631.5631.5630.12-
11 Dec 202331.3731.3731.3731.3729.94-
08 Dec 202330.9930.9930.9930.9929.58-
07 Dec 202330.7830.7830.7830.7829.38-
06 Dec 202330.4830.4830.4830.4829.09-
05 Dec 202330.5630.5630.5630.5629.17-
04 Dec 202330.6930.6930.6930.6929.29-
01 Dec 202330.8230.8230.8230.8229.41-
30 Nov 202330.4630.4630.4630.4629.07-
29 Nov 202330.3730.3730.3730.3728.98-
28 Nov 202330.3530.3530.3530.3528.97-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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