GEQIX Fund Historical Price Quotes NMFQS:GEQIX
Large Value | Glenmede
$14.69
↓
$-0.02 (-0.14%)
Last Updated: Jul 04, 2026
GEQIX Historical Data
You're viewing historical data for Glenmede Equity Income Portfolio (GEQIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-12-24 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-12-23 | $13.95 | $13.95 | $13.95 | $13.95 | 0 |
| 2025-12-22 | $13.98 | $13.98 | $13.98 | $13.98 | 0 |
| 2025-12-19 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-12-18 | $13.84 | $13.84 | $13.84 | $13.84 | 0 |
| 2025-12-17 | $13.87 | $13.87 | $13.87 | $13.87 | 0 |
| 2025-12-16 | $13.90 | $13.90 | $13.90 | $13.90 | 0 |
| 2025-12-15 | $14.03 | $14.03 | $14.03 | $14.03 | 0 |
| 2025-12-12 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-12-11 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-10 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-12-09 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-12-08 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-12-05 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-12-04 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-12-03 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-12-02 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-12-01 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-11-28 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-11-26 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-11-25 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-11-24 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-21 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-11-20 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-11-19 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-18 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-11-17 | $15.47 | $15.47 | $15.47 | $15.47 | 0 |
| 2025-11-14 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-13 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-11-12 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-11-11 | $15.78 | $15.78 | $15.78 | $15.78 | 0 |
| 2025-11-10 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-07 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-11-06 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-11-05 | $15.55 | $15.55 | $15.55 | $15.55 | 0 |
| 2025-11-04 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-03 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-10-31 | $15.53 | $15.53 | $15.53 | $15.53 | 0 |
| 2025-10-30 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-10-29 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-28 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-10-27 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-10-24 | $15.77 | $15.77 | $15.77 | $15.77 | 0 |
| 2025-10-23 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-10-22 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-10-21 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-10-20 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-10-17 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-10-16 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-10-15 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |