logo
light
☰
search

GQLVX Chart NMFQS:GQLVX

Mid-Cap Value | Glenmede
$15.29
↑ $0.05 (0.33%)
Last Updated: Oct 20, 2026

GQLVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Glenmede Disciplined U.S. Equity Inc Ptf (GQLVX). For complete fund information and metrics, visit the Glenmede Disciplined U.S. Equity Inc Ptf (GQLVX) fund's overview page.


Performance Summary

YTD Return 16.07%
1-Year Return 22.12%
3-Year Return 16.95%
5-Year Return 10.19%
NAV $15.29
Previous Close $15.24

Fund Metrics

Net Assets $1.51 Million
Expense Ratio 0.85%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30