Nasdaq - Delayed Quote USD

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

32.39 -0.09 (-0.28%)
As of 8:05 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 25, 2024 32.39 32.39 32.39 32.39 32.39 -
Apr 24, 2024 32.48 32.48 32.48 32.48 32.48 -
Apr 23, 2024 32.47 32.47 32.47 32.47 32.47 -
Apr 22, 2024 31.93 31.93 31.93 31.93 31.93 -
Apr 19, 2024 31.70 31.70 31.70 31.70 31.70 -
Apr 18, 2024 32.17 32.17 32.17 32.17 32.17 -
Apr 17, 2024 32.26 32.26 32.26 32.26 32.26 -
Apr 16, 2024 32.54 32.54 32.54 32.54 32.54 -
Apr 15, 2024 32.56 32.56 32.56 32.56 32.56 -
Apr 12, 2024 33.05 33.05 33.05 33.05 33.05 -
Apr 11, 2024 33.71 33.71 33.71 33.71 33.71 -
Apr 10, 2024 33.46 33.46 33.46 33.46 33.46 -
Apr 9, 2024 33.86 33.86 33.86 33.86 33.86 -
Apr 8, 2024 33.80 33.80 33.80 33.80 33.80 -
Apr 5, 2024 33.85 33.85 33.85 33.85 33.85 -
Apr 4, 2024 33.41 33.41 33.41 33.41 33.41 -
Apr 3, 2024 33.87 33.87 33.87 33.87 33.87 -
Apr 2, 2024 33.67 33.67 33.67 33.67 33.67 -
Apr 1, 2024 34.04 34.04 34.04 34.04 34.04 -
Mar 28, 2024 34.09 34.09 34.09 34.09 34.09 -
Mar 27, 2024 34.12 34.12 34.12 34.12 34.12 -
Mar 26, 2024 33.92 33.92 33.92 33.92 33.92 -
Mar 25, 2024 33.98 33.98 33.98 33.98 33.98 -
Mar 22, 2024 34.11 34.11 34.11 34.11 34.11 -
Mar 21, 2024 34.23 34.23 34.23 34.23 34.23 -
Mar 20, 2024 34.01 34.01 34.01 34.01 34.01 -
Mar 19, 2024 33.64 33.64 33.64 33.64 33.64 -
Mar 18, 2024 33.42 33.42 33.42 33.42 33.42 -
Mar 15, 2024 33.21 33.21 33.21 33.21 33.21 -
Mar 14, 2024 33.66 33.66 33.66 33.66 33.66 -
Mar 13, 2024 33.70 33.70 33.70 33.70 33.70 -
Mar 12, 2024 33.72 33.72 33.72 33.72 33.72 -
Mar 11, 2024 33.38 33.38 33.38 33.38 33.38 -
Mar 8, 2024 33.45 33.45 33.45 33.45 33.45 -
Mar 7, 2024 33.79 33.79 33.79 33.79 33.79 -
Mar 6, 2024 33.42 33.42 33.42 33.42 33.42 -
Mar 5, 2024 33.18 33.18 33.18 33.18 33.18 -
Mar 4, 2024 33.66 33.66 33.66 33.66 33.66 -
Mar 1, 2024 33.79 33.79 33.79 33.79 33.79 -
Feb 29, 2024 33.36 33.36 33.36 33.36 33.36 -
Feb 28, 2024 33.23 33.23 33.23 33.23 33.23 -
Feb 27, 2024 33.25 33.25 33.25 33.25 33.25 -
Feb 26, 2024 33.18 33.18 33.18 33.18 33.18 -
Feb 23, 2024 33.11 33.11 33.11 33.11 33.11 -
Feb 22, 2024 33.16 33.16 33.16 33.16 33.16 -
Feb 21, 2024 32.43 32.43 32.43 32.43 32.43 -
Feb 20, 2024 32.53 32.53 32.53 32.53 32.53 -
Feb 16, 2024 32.86 32.86 32.86 32.86 32.86 -
Feb 15, 2024 33.08 33.08 33.08 33.08 33.08 -
Feb 14, 2024 32.96 32.96 32.96 32.96 32.96 -
Feb 13, 2024 32.52 32.52 32.52 32.52 32.52 -
Feb 12, 2024 33.10 33.10 33.10 33.10 33.10 -
Feb 9, 2024 33.17 33.17 33.17 33.17 33.17 -
Feb 8, 2024 32.89 32.89 32.89 32.89 32.89 -
Feb 7, 2024 32.57 32.57 32.57 32.57 32.57 -
Feb 6, 2024 32.25 32.25 32.25 32.25 32.25 -
Feb 5, 2024 32.29 32.29 32.29 32.29 32.29 -
Feb 2, 2024 32.46 32.46 32.46 32.46 32.46 -
Feb 1, 2024 31.97 31.97 31.97 31.97 31.97 -
Jan 31, 2024 31.51 31.51 31.51 31.51 31.51 -
Jan 30, 2024 32.17 32.17 32.17 32.17 32.17 -
Jan 29, 2024 32.18 32.18 32.18 32.18 32.18 -
Jan 26, 2024 31.80 31.80 31.80 31.80 31.80 -
Jan 25, 2024 31.89 31.89 31.89 31.89 31.89 -
Jan 24, 2024 31.80 31.80 31.80 31.80 31.80 -
Jan 23, 2024 31.73 31.73 31.73 31.73 31.73 -
Jan 22, 2024 31.67 31.67 31.67 31.67 31.67 -
Jan 19, 2024 31.43 31.43 31.43 31.43 31.43 -
Jan 18, 2024 31.06 31.06 31.06 31.06 31.06 -
Jan 17, 2024 30.71 30.71 30.71 30.71 30.71 -
Jan 16, 2024 30.87 30.87 30.87 30.87 30.87 -
Jan 12, 2024 30.96 30.96 30.96 30.96 30.96 -
Jan 11, 2024 30.99 30.99 30.99 30.99 30.99 -
Jan 10, 2024 30.87 30.87 30.87 30.87 30.87 -
Jan 9, 2024 30.70 30.70 30.70 30.70 30.70 -
Jan 8, 2024 30.76 30.76 30.76 30.76 30.76 -
Jan 5, 2024 30.18 30.18 30.18 30.18 30.18 -
Jan 4, 2024 30.17 30.17 30.17 30.17 30.17 -
Jan 3, 2024 30.23 30.23 30.23 30.23 30.23 -
Jan 2, 2024 30.59 30.59 30.59 30.59 30.59 -
Dec 29, 2023 30.99 30.99 30.99 30.99 30.99 -
Dec 28, 2023 31.15 31.15 31.15 31.15 31.15 -
Dec 27, 2023 31.10 31.10 31.10 31.10 31.10 -
Dec 26, 2023 31.08 31.08 31.08 31.08 31.08 -
Dec 22, 2023 30.95 30.95 30.95 30.95 30.95 -
Dec 21, 2023 30.90 30.90 30.90 30.90 30.90 -
Dec 20, 2023 30.55 30.55 30.55 30.55 30.55 -
Dec 19, 2023 31.04 31.04 31.04 31.04 31.04 -
Dec 18, 2023 30.85 30.85 30.85 30.85 30.85 -
Dec 15, 2023 0.00 Dividend
Dec 15, 2023 30.82 30.82 30.82 30.82 30.82 -
Dec 15, 2023 1.47 Capital Gains
Dec 14, 2023 32.33 32.33 32.33 32.33 30.86 -
Dec 13, 2023 32.01 32.01 32.01 32.01 30.55 -
Dec 12, 2023 31.56 31.56 31.56 31.56 30.12 -
Dec 11, 2023 31.37 31.37 31.37 31.37 29.94 -
Dec 8, 2023 30.99 30.99 30.99 30.99 29.58 -
Dec 7, 2023 30.78 30.78 30.78 30.78 29.38 -
Dec 6, 2023 30.48 30.48 30.48 30.48 29.09 -
Dec 5, 2023 30.56 30.56 30.56 30.56 29.17 -
Dec 4, 2023 30.69 30.69 30.69 30.69 29.29 -
Dec 1, 2023 30.82 30.82 30.82 30.82 29.41 -
Nov 30, 2023 30.46 30.46 30.46 30.46 29.07 -
Nov 29, 2023 30.37 30.37 30.37 30.37 28.98 -
Nov 28, 2023 30.35 30.35 30.35 30.35 28.97 -
Nov 27, 2023 30.37 30.37 30.37 30.37 28.98 -
Nov 24, 2023 30.42 30.42 30.42 30.42 29.03 -
Nov 22, 2023 30.36 30.36 30.36 30.36 28.97 -
Nov 21, 2023 30.16 30.16 30.16 30.16 28.78 -
Nov 20, 2023 30.28 30.28 30.28 30.28 28.90 -
Nov 17, 2023 30.02 30.02 30.02 30.02 28.65 -
Nov 16, 2023 29.90 29.90 29.90 29.90 28.54 -
Nov 15, 2023 29.99 29.99 29.99 29.99 28.62 -
Nov 14, 2023 30.00 30.00 30.00 30.00 28.63 -
Nov 13, 2023 29.33 29.33 29.33 29.33 27.99 -
Nov 10, 2023 29.37 29.37 29.37 29.37 28.03 -
Nov 9, 2023 28.86 28.86 28.86 28.86 27.54 -
Nov 8, 2023 29.05 29.05 29.05 29.05 27.72 -
Nov 7, 2023 29.05 29.05 29.05 29.05 27.72 -
Nov 6, 2023 28.86 28.86 28.86 28.86 27.54 -
Nov 3, 2023 28.88 28.88 28.88 28.88 27.56 -
Nov 2, 2023 28.45 28.45 28.45 28.45 27.15 -
Nov 1, 2023 28.02 28.02 28.02 28.02 26.74 -
Oct 31, 2023 27.73 27.73 27.73 27.73 26.46 -
Oct 30, 2023 27.32 27.32 27.32 27.32 26.07 -
Oct 27, 2023 27.22 27.22 27.22 27.22 25.98 -
Oct 26, 2023 27.32 27.32 27.32 27.32 26.07 -
Oct 25, 2023 27.61 27.61 27.61 27.61 26.35 -
Oct 24, 2023 28.17 28.17 28.17 28.17 26.88 -
Oct 23, 2023 27.94 27.94 27.94 27.94 26.67 -
Oct 20, 2023 27.99 27.99 27.99 27.99 26.71 -
Oct 19, 2023 28.39 28.39 28.39 28.39 27.09 -
Oct 18, 2023 28.65 28.65 28.65 28.65 27.34 -
Oct 17, 2023 29.12 29.12 29.12 29.12 27.79 -
Oct 16, 2023 29.08 29.08 29.08 29.08 27.75 -
Oct 13, 2023 28.66 28.66 28.66 28.66 27.35 -
Oct 12, 2023 28.97 28.97 28.97 28.97 27.65 -
Oct 11, 2023 29.22 29.22 29.22 29.22 27.89 -
Oct 10, 2023 29.08 29.08 29.08 29.08 27.75 -
Oct 9, 2023 28.88 28.88 28.88 28.88 27.56 -
Oct 6, 2023 28.73 28.73 28.73 28.73 27.42 -
Oct 5, 2023 28.25 28.25 28.25 28.25 26.96 -
Oct 4, 2023 0.00 Dividend
Oct 4, 2023 28.35 28.35 28.35 28.35 27.06 -
Oct 3, 2023 28.07 28.07 28.07 28.07 26.79 -
Oct 2, 2023 28.55 28.55 28.55 28.55 27.24 -
Sep 29, 2023 28.51 28.51 28.51 28.51 27.21 -
Sep 28, 2023 28.55 28.55 28.55 28.55 27.24 -
Sep 27, 2023 28.16 28.16 28.16 28.16 26.87 -
Sep 26, 2023 28.06 28.06 28.06 28.06 26.78 -
Sep 25, 2023 28.47 28.47 28.47 28.47 27.17 -
Sep 22, 2023 28.37 28.37 28.37 28.37 27.07 -
Sep 21, 2023 28.79 28.79 28.79 28.79 27.47 -
Sep 20, 2023 28.79 28.79 28.79 28.79 27.47 -
Sep 19, 2023 29.01 29.01 29.01 29.01 27.68 -
Sep 18, 2023 29.04 29.04 29.04 29.04 27.71 -
Sep 15, 2023 28.98 28.98 28.98 28.98 27.65 -
Sep 14, 2023 29.45 29.45 29.45 29.45 28.10 -
Sep 13, 2023 29.32 29.32 29.32 29.32 27.98 -
Sep 12, 2023 29.38 29.38 29.38 29.38 28.04 -
Sep 11, 2023 29.67 29.67 29.67 29.67 28.31 -
Sep 8, 2023 29.56 29.56 29.56 29.56 28.21 -
Sep 7, 2023 29.53 29.53 29.53 29.53 28.18 -
Sep 6, 2023 29.63 29.63 29.63 29.63 28.27 -
Sep 5, 2023 29.72 29.72 29.72 29.72 28.36 -
Sep 1, 2023 29.74 29.74 29.74 29.74 28.38 -
Aug 31, 2023 29.64 29.64 29.64 29.64 28.28 -
Aug 30, 2023 29.67 29.67 29.67 29.67 28.31 -
Aug 29, 2023 29.52 29.52 29.52 29.52 28.17 -
Aug 28, 2023 29.05 29.05 29.05 29.05 27.72 -
Aug 25, 2023 28.84 28.84 28.84 28.84 27.52 -
Aug 24, 2023 28.64 28.64 28.64 28.64 27.33 -
Aug 23, 2023 29.21 29.21 29.21 29.21 27.87 -
Aug 22, 2023 28.85 28.85 28.85 28.85 27.53 -
Aug 21, 2023 28.90 28.90 28.90 28.90 27.58 -
Aug 18, 2023 28.62 28.62 28.62 28.62 27.31 -
Aug 17, 2023 28.61 28.61 28.61 28.61 27.30 -
Aug 16, 2023 28.93 28.93 28.93 28.93 27.61 -
Aug 15, 2023 29.15 29.15 29.15 29.15 27.82 -
Aug 14, 2023 29.40 29.40 29.40 29.40 28.05 -
Aug 11, 2023 29.21 29.21 29.21 29.21 27.87 -
Aug 10, 2023 29.34 29.34 29.34 29.34 28.00 -
Aug 9, 2023 29.38 29.38 29.38 29.38 28.04 -
Aug 8, 2023 29.59 29.59 29.59 29.59 28.24 -
Aug 7, 2023 29.88 29.88 29.88 29.88 28.51 -
Aug 4, 2023 29.48 29.48 29.48 29.48 28.13 -
Aug 3, 2023 29.68 29.68 29.68 29.68 28.32 -
Aug 2, 2023 29.79 29.79 29.79 29.79 28.43 -
Aug 1, 2023 30.26 30.26 30.26 30.26 28.88 -
Jul 31, 2023 30.18 30.18 30.18 30.18 28.80 -
Jul 28, 2023 30.09 30.09 30.09 30.09 28.71 -
Jul 27, 2023 29.81 29.81 29.81 29.81 28.45 -
Jul 26, 2023 29.92 29.92 29.92 29.92 28.55 -
Jul 25, 2023 30.04 30.04 30.04 30.04 28.67 -
Jul 24, 2023 29.84 29.84 29.84 29.84 28.47 -
Jul 21, 2023 29.86 29.86 29.86 29.86 28.49 -
Jul 20, 2023 29.79 29.79 29.79 29.79 28.43 -
Jul 19, 2023 30.32 30.32 30.32 30.32 28.93 -
Jul 18, 2023 30.39 30.39 30.39 30.39 29.00 -
Jul 17, 2023 30.17 30.17 30.17 30.17 28.79 -
Jul 14, 2023 29.85 29.85 29.85 29.85 28.48 -
Jul 13, 2023 29.88 29.88 29.88 29.88 28.51 -
Jul 12, 2023 29.56 29.56 29.56 29.56 28.21 -
Jul 11, 2023 29.44 29.44 29.44 29.44 28.09 -
Jul 10, 2023 29.25 29.25 29.25 29.25 27.91 -
Jul 7, 2023 28.82 28.82 28.82 28.82 27.50 -
Jul 6, 2023 28.93 28.93 28.93 28.93 27.61 -
Jul 5, 2023 0.01 Dividend
Jul 5, 2023 29.18 29.18 29.18 29.18 27.84 -
Jul 3, 2023 29.32 29.32 29.32 29.32 27.97 -
Jun 30, 2023 29.29 29.29 29.29 29.29 27.94 -
Jun 29, 2023 28.95 28.95 28.95 28.95 27.62 -
Jun 28, 2023 28.84 28.84 28.84 28.84 27.51 -
Jun 27, 2023 28.81 28.81 28.81 28.81 27.48 -
Jun 26, 2023 28.36 28.36 28.36 28.36 27.05 -
Jun 23, 2023 28.41 28.41 28.41 28.41 27.10 -
Jun 22, 2023 28.68 28.68 28.68 28.68 27.36 -
Jun 21, 2023 28.56 28.56 28.56 28.56 27.24 -
Jun 20, 2023 28.75 28.75 28.75 28.75 27.43 -
Jun 16, 2023 28.97 28.97 28.97 28.97 27.63 -
Jun 15, 2023 29.14 29.14 29.14 29.14 27.80 -
Jun 14, 2023 28.76 28.76 28.76 28.76 27.43 -
Jun 13, 2023 28.81 28.81 28.81 28.81 27.48 -
Jun 12, 2023 28.58 28.58 28.58 28.58 27.26 -
Jun 9, 2023 28.21 28.21 28.21 28.21 26.91 -
Jun 8, 2023 28.22 28.22 28.22 28.22 26.92 -
Jun 7, 2023 28.02 28.02 28.02 28.02 26.73 -
Jun 6, 2023 28.17 28.17 28.17 28.17 26.87 -
Jun 5, 2023 28.09 28.09 28.09 28.09 26.80 -
Jun 2, 2023 28.10 28.10 28.10 28.10 26.81 -
Jun 1, 2023 27.71 27.71 27.71 27.71 26.43 -
May 31, 2023 27.46 27.46 27.46 27.46 26.19 -
May 30, 2023 27.71 27.71 27.71 27.71 26.43 -
May 26, 2023 27.65 27.65 27.65 27.65 26.38 -
May 25, 2023 27.20 27.20 27.20 27.20 25.95 -
May 24, 2023 26.97 26.97 26.97 26.97 25.73 -
May 23, 2023 27.19 27.19 27.19 27.19 25.94 -
May 22, 2023 27.61 27.61 27.61 27.61 26.34 -
May 19, 2023 27.61 27.61 27.61 27.61 26.34 -
May 18, 2023 27.73 27.73 27.73 27.73 26.45 -
May 17, 2023 27.35 27.35 27.35 27.35 26.09 -
May 16, 2023 27.02 27.02 27.02 27.02 25.77 -
May 15, 2023 27.22 27.22 27.22 27.22 25.97 -
May 12, 2023 27.02 27.02 27.02 27.02 25.77 -
May 11, 2023 26.97 26.97 26.97 26.97 25.73 -
May 10, 2023 27.04 27.04 27.04 27.04 25.79 -
May 9, 2023 26.99 26.99 26.99 26.99 25.75 -
May 8, 2023 27.13 27.13 27.13 27.13 25.88 -
May 5, 2023 27.09 27.09 27.09 27.09 25.84 -
May 4, 2023 26.70 26.70 26.70 26.70 25.47 -
May 3, 2023 26.91 26.91 26.91 26.91 25.67 -
May 2, 2023 27.05 27.05 27.05 27.05 25.80 -
May 1, 2023 27.47 27.47 27.47 27.47 26.20 -
Apr 28, 2023 27.36 27.36 27.36 27.36 26.10 -
Apr 27, 2023 27.13 27.13 27.13 27.13 25.88 -
Apr 26, 2023 26.64 26.64 26.64 26.64 25.41 -

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