GQLVX Fund Historical Price Quotes NMFQS:GQLVX
Mid-Cap Value | Glenmede
$15.29
↑
$0.05 (0.33%)
Last Updated: Oct 20, 2026
GQLVX Historical Data
You're viewing historical data for Glenmede Disciplined U.S. Equity Inc Ptf (GQLVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $13.45 | $13.45 | $13.45 | $13.45 | 0 |
| 2025-12-24 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-12-23 | $13.38 | $13.38 | $13.38 | $13.38 | 0 |
| 2025-12-22 | $13.42 | $13.42 | $13.42 | $13.42 | 0 |
| 2025-12-19 | $13.35 | $13.35 | $13.35 | $13.35 | 0 |
| 2025-12-18 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-12-17 | $13.31 | $13.31 | $13.31 | $13.31 | 0 |
| 2025-12-16 | $13.30 | $13.30 | $13.30 | $13.30 | 0 |
| 2025-12-15 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-12-12 | $14.28 | $14.28 | $14.28 | $14.28 | 0 |
| 2025-12-11 | $14.33 | $14.33 | $14.33 | $14.33 | 0 |
| 2025-12-10 | $14.18 | $14.18 | $14.18 | $14.18 | 0 |
| 2025-12-09 | $13.97 | $13.97 | $13.97 | $13.97 | 0 |
| 2025-12-08 | $13.94 | $13.94 | $13.94 | $13.94 | 0 |
| 2025-12-05 | $14.02 | $14.02 | $14.02 | $14.02 | 0 |
| 2025-12-04 | $13.99 | $13.99 | $13.99 | $13.99 | 0 |
| 2025-12-03 | $14.00 | $14.00 | $14.00 | $14.00 | 0 |
| 2025-12-02 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-12-01 | $13.89 | $13.89 | $13.89 | $13.89 | 0 |
| 2025-11-28 | $13.96 | $13.96 | $13.96 | $13.96 | 0 |
| 2025-11-26 | $13.88 | $13.88 | $13.88 | $13.88 | 0 |
| 2025-11-25 | $13.78 | $13.78 | $13.78 | $13.78 | 0 |
| 2025-11-24 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-21 | $13.50 | $13.50 | $13.50 | $13.50 | 0 |
| 2025-11-20 | $13.24 | $13.24 | $13.24 | $13.24 | 0 |
| 2025-11-19 | $13.39 | $13.39 | $13.39 | $13.39 | 0 |
| 2025-11-18 | $13.48 | $13.48 | $13.48 | $13.48 | 0 |
| 2025-11-17 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-14 | $13.61 | $13.61 | $13.61 | $13.61 | 0 |
| 2025-11-13 | $13.69 | $13.69 | $13.69 | $13.69 | 0 |
| 2025-11-12 | $13.82 | $13.82 | $13.82 | $13.82 | 0 |
| 2025-11-11 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-11-10 | $13.62 | $13.62 | $13.62 | $13.62 | 0 |
| 2025-11-07 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-11-06 | $13.43 | $13.43 | $13.43 | $13.43 | 0 |
| 2025-11-05 | $13.52 | $13.52 | $13.52 | $13.52 | 0 |
| 2025-11-04 | $13.44 | $13.44 | $13.44 | $13.44 | 0 |
| 2025-11-03 | $13.54 | $13.54 | $13.54 | $13.54 | 0 |
| 2025-10-31 | $13.58 | $13.58 | $13.58 | $13.58 | 0 |
| 2025-10-30 | $13.57 | $13.57 | $13.57 | $13.57 | 0 |
| 2025-10-29 | $13.64 | $13.64 | $13.64 | $13.64 | 0 |
| 2025-10-28 | $13.79 | $13.79 | $13.79 | $13.79 | 0 |
| 2025-10-27 | $13.80 | $13.80 | $13.80 | $13.80 | 0 |
| 2025-10-24 | $13.75 | $13.75 | $13.75 | $13.75 | 0 |
| 2025-10-23 | $13.73 | $13.73 | $13.73 | $13.73 | 0 |
| 2025-10-22 | $13.63 | $13.63 | $13.63 | $13.63 | 0 |
| 2025-10-21 | $13.71 | $13.71 | $13.71 | $13.71 | 0 |
| 2025-10-20 | $13.67 | $13.67 | $13.67 | $13.67 | 0 |