GTCEX Fund Historical Price Quotes NMFQS:GTCEX
Large Blend | Glenmede
$25.60
↑
$0.21 (0.83%)
Last Updated: Feb 17, 2026
GTCEX Historical Data
You're viewing historical data for Glenmede Strategic Equity Portfolio (GTCEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-12-24 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-23 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-12-22 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-12-19 | $24.99 | $24.99 | $24.99 | $24.99 | 0 |
| 2025-12-18 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-12-17 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-12-16 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-12-15 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-12-12 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-12-11 | $31.29 | $31.29 | $31.29 | $31.29 | 0 |
| 2025-12-10 | $31.24 | $31.24 | $31.24 | $31.24 | 0 |
| 2025-12-09 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |
| 2025-12-08 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-12-05 | $31.14 | $31.14 | $31.14 | $31.14 | 0 |
| 2025-12-04 | $30.93 | $30.93 | $30.93 | $30.93 | 0 |
| 2025-12-03 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-12-02 | $30.82 | $30.82 | $30.82 | $30.82 | 0 |
| 2025-12-01 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-11-28 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-11-26 | $30.75 | $30.75 | $30.75 | $30.75 | 0 |
| 2025-11-25 | $30.65 | $30.65 | $30.65 | $30.65 | 0 |
| 2025-11-24 | $30.31 | $30.31 | $30.31 | $30.31 | 0 |
| 2025-11-21 | $30.03 | $30.03 | $30.03 | $30.03 | 0 |
| 2025-11-20 | $29.50 | $29.50 | $29.50 | $29.50 | 0 |
| 2025-11-19 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-11-18 | $29.79 | $29.79 | $29.79 | $29.79 | 0 |
| 2025-11-17 | $29.91 | $29.91 | $29.91 | $29.91 | 0 |
| 2025-11-14 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-11-13 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-11-12 | $30.73 | $30.73 | $30.73 | $30.73 | 0 |
| 2025-11-11 | $30.73 | $30.73 | $30.73 | $30.73 | 0 |
| 2025-11-10 | $30.51 | $30.51 | $30.51 | $30.51 | 0 |
| 2025-11-07 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-11-06 | $30.09 | $30.09 | $30.09 | $30.09 | 0 |
| 2025-11-05 | $30.28 | $30.28 | $30.28 | $30.28 | 0 |
| 2025-11-04 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-11-03 | $30.45 | $30.45 | $30.45 | $30.45 | 0 |
| 2025-10-31 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-10-30 | $30.33 | $30.33 | $30.33 | $30.33 | 0 |
| 2025-10-29 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-10-28 | $30.57 | $30.57 | $30.57 | $30.57 | 0 |
| 2025-10-27 | $30.68 | $30.68 | $30.68 | $30.68 | 0 |
| 2025-10-24 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-10-23 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-10-22 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-10-21 | $30.21 | $30.21 | $30.21 | $30.21 | 0 |
| 2025-10-20 | $30.07 | $30.07 | $30.07 | $30.07 | 0 |
| 2025-10-17 | $29.79 | $29.79 | $29.79 | $29.79 | 0 |
| 2025-10-16 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-10-15 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |