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Glenmede Quantitative U.S. Total Market Equity Portfolio (GTTMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.06+0.12 (+0.63%)
At close: 08:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 202419.0619.0619.0619.0619.06-
20 Jun 202418.9418.9418.9418.9418.94-
18 Jun 202418.9218.9218.9218.9218.92-
17 Jun 202418.8618.8618.8618.8618.86-
14 Jun 202418.6818.6818.6818.6818.68-
13 Jun 202418.9518.9518.9518.9518.95-
12 Jun 202419.0419.0419.0419.0419.04-
11 Jun 202418.9118.9118.9118.9118.91-
10 Jun 202419.0119.0119.0119.0119.01-
07 Jun 202418.9518.9518.9518.9518.95-
06 Jun 202418.9918.9918.9918.9918.99-
05 Jun 202419.0319.0319.0319.0319.03-
04 Jun 202418.8318.8318.8318.8318.83-
03 Jun 202418.9918.9918.9918.9918.99-
31 May 202419.1119.1119.1119.1119.11-
30 May 202418.8718.8718.8718.8718.87-
29 May 202418.8218.8218.8218.8218.82-
28 May 202419.0319.0319.0319.0319.03-
24 May 202419.2019.2019.2019.2019.20-
23 May 202419.0819.0819.0819.0819.08-
22 May 202419.2219.2219.2219.2219.22-
21 May 202419.2919.2919.2919.2919.29-
20 May 202419.2819.2819.2819.2819.28-
17 May 202419.3219.3219.3219.3219.32-
16 May 202419.3019.3019.3019.3019.30-
15 May 202419.4019.4019.4019.4019.40-
14 May 202419.2219.2219.2219.2219.22-
13 May 202419.1319.1319.1319.1319.13-
10 May 202419.1419.1419.1419.1419.14-
09 May 202419.0919.0919.0919.0919.09-
08 May 202418.9718.9718.9718.9718.97-
07 May 202419.0219.0219.0219.0219.02-
06 May 202418.8818.8818.8818.8818.88-
03 May 202418.6918.6918.6918.6918.69-
02 May 202418.6218.6218.6218.6218.62-
01 May 202418.4718.4718.4718.4718.47-
30 Apr 202418.4818.4818.4818.4818.48-
29 Apr 202418.8718.8718.8718.8718.87-
26 Apr 202418.7518.7518.7518.7518.75-
25 Apr 202418.6818.6818.6818.6818.68-
24 Apr 202418.8118.8118.8118.8118.81-
23 Apr 202418.7418.7418.7418.7418.74-
22 Apr 202418.6718.6718.6718.6718.67-
19 Apr 202418.5318.5318.5318.5318.53-
18 Apr 202418.4318.4318.4318.4318.43-
17 Apr 202418.4318.4318.4318.4318.43-
16 Apr 202418.5118.5118.5118.5118.51-
15 Apr 202418.6218.6218.6218.6218.62-
12 Apr 202418.8218.8218.8218.8218.82-
11 Apr 202419.0819.0819.0819.0819.08-
10 Apr 202419.0719.0719.0719.0719.07-
09 Apr 202419.3919.3919.3919.3919.39-
08 Apr 202419.4019.4019.4019.4019.40-
05 Apr 202419.3619.3619.3619.3619.36-
04 Apr 202419.2519.2519.2519.2519.25-
03 Apr 202419.5019.5019.5019.5019.50-
03 Apr 20240.006 Dividend
02 Apr 202419.4719.4719.4719.4719.46-
01 Apr 202419.7019.7019.7019.7019.69-
28 Mar 202419.7719.7719.7719.7719.76-
27 Mar 202419.6919.6919.6919.6919.68-
26 Mar 202419.4619.4619.4619.4619.45-
25 Mar 202419.4819.4819.4819.4819.47-
22 Mar 202419.4819.4819.4819.4819.47-
21 Mar 202419.6119.6119.6119.6119.60-
20 Mar 202419.4519.4519.4519.4519.44-
19 Mar 202419.2419.2419.2419.2419.23-
18 Mar 202419.0619.0619.0619.0619.05-
15 Mar 202419.0519.0519.0519.0519.04-
14 Mar 202419.1019.1019.1019.1019.09-
13 Mar 202419.3019.3019.3019.3019.29-
12 Mar 202419.3319.3319.3319.3319.32-
11 Mar 202419.2819.2819.2819.2819.27-
08 Mar 202419.2619.2619.2619.2619.25-
07 Mar 202419.3219.3219.3219.3219.31-
06 Mar 202419.1519.1519.1519.1519.14-
05 Mar 202419.0519.0519.0519.0519.04-
04 Mar 202419.1219.1219.1219.1219.11-
01 Mar 202419.1019.1019.1019.1019.09-
29 Feb 202418.9418.9418.9418.9418.93-
28 Feb 202418.8118.8118.8118.8118.80-
27 Feb 202418.8218.8218.8218.8218.81-
26 Feb 202418.8318.8318.8318.8318.82-
23 Feb 202418.8018.8018.8018.8018.79-
22 Feb 202418.6118.6118.6118.6118.60-
21 Feb 202418.3818.3818.3818.3818.37-
20 Feb 202418.3718.3718.3718.3718.36-
16 Feb 202418.5018.5018.5018.5018.49-
15 Feb 202418.6918.6918.6918.6918.68-
14 Feb 202418.4118.4118.4118.4118.40-
13 Feb 202418.1318.1318.1318.1318.12-
12 Feb 202418.6218.6218.6218.6218.61-
09 Feb 202418.5718.5718.5718.5718.56-
08 Feb 202418.2718.2718.2718.2718.26-
07 Feb 202418.1418.1418.1418.1418.13-
06 Feb 202418.2718.2718.2718.2718.26-
05 Feb 202418.1818.1818.1818.1818.17-
02 Feb 202418.3218.3218.3218.3218.31-
01 Feb 202418.3618.3618.3618.3618.35-
31 Jan 202418.2618.2618.2618.2618.25-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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