GTLLX Fund Historical Price Quotes NMFQS:GTLLX
Large Growth | Glenmede
$27.42
↑
$0.00 (0.00%)
Last Updated: Apr 04, 2026
GTLLX Historical Data
You're viewing historical data for Glenmede Disciplined U.S. Growth Equity Portfolio (GTLLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $27.85 | $27.85 | $27.85 | $27.85 | 0 |
| 2025-12-24 | $27.81 | $27.81 | $27.81 | $27.81 | 0 |
| 2025-12-23 | $27.75 | $27.75 | $27.75 | $27.75 | 0 |
| 2025-12-22 | $27.72 | $27.72 | $27.72 | $27.72 | 0 |
| 2025-12-19 | $27.54 | $27.54 | $27.54 | $27.54 | 0 |
| 2025-12-18 | $27.17 | $27.17 | $27.17 | $27.17 | 0 |
| 2025-12-17 | $26.85 | $26.85 | $26.85 | $26.85 | 0 |
| 2025-12-16 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-12-15 | $27.26 | $27.26 | $27.26 | $27.26 | 0 |
| 2025-12-12 | $31.45 | $31.45 | $31.45 | $31.45 | 0 |
| 2025-12-11 | $31.94 | $31.94 | $31.94 | $31.94 | 0 |
| 2025-12-10 | $31.79 | $31.79 | $31.79 | $31.79 | 0 |
| 2025-12-09 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |
| 2025-12-08 | $31.54 | $31.54 | $31.54 | $31.54 | 0 |
| 2025-12-05 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2025-12-04 | $31.39 | $31.39 | $31.39 | $31.39 | 0 |
| 2025-12-03 | $31.33 | $31.33 | $31.33 | $31.33 | 0 |
| 2025-12-02 | $31.23 | $31.23 | $31.23 | $31.23 | 0 |
| 2025-12-01 | $30.98 | $30.98 | $30.98 | $30.98 | 0 |
| 2025-11-28 | $31.11 | $31.11 | $31.11 | $31.11 | 0 |
| 2025-11-26 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-11-25 | $30.72 | $30.72 | $30.72 | $30.72 | 0 |
| 2025-11-24 | $30.26 | $30.26 | $30.26 | $30.26 | 0 |
| 2025-11-21 | $29.74 | $29.74 | $29.74 | $29.74 | 0 |
| 2025-11-20 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-11-19 | $30.04 | $30.04 | $30.04 | $30.04 | 0 |
| 2025-11-18 | $30.01 | $30.01 | $30.01 | $30.01 | 0 |
| 2025-11-17 | $30.26 | $30.26 | $30.26 | $30.26 | 0 |
| 2025-11-14 | $30.71 | $30.71 | $30.71 | $30.71 | 0 |
| 2025-11-13 | $30.84 | $30.84 | $30.84 | $30.84 | 0 |
| 2025-11-12 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |
| 2025-11-11 | $31.48 | $31.48 | $31.48 | $31.48 | 0 |
| 2025-11-10 | $31.63 | $31.63 | $31.63 | $31.63 | 0 |
| 2025-11-07 | $31.16 | $31.16 | $31.16 | $31.16 | 0 |
| 2025-11-06 | $31.02 | $31.02 | $31.02 | $31.02 | 0 |
| 2025-11-05 | $31.51 | $31.51 | $31.51 | $31.51 | 0 |
| 2025-11-04 | $31.17 | $31.17 | $31.17 | $31.17 | 0 |
| 2025-11-03 | $31.72 | $31.72 | $31.72 | $31.72 | 0 |
| 2025-10-31 | $31.67 | $31.67 | $31.67 | $31.67 | 0 |
| 2025-10-30 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-10-29 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |
| 2025-10-28 | $31.78 | $31.78 | $31.78 | $31.78 | 0 |
| 2025-10-27 | $31.80 | $31.80 | $31.80 | $31.80 | 0 |
| 2025-10-24 | $31.39 | $31.39 | $31.39 | $31.39 | 0 |
| 2025-10-23 | $31.19 | $31.19 | $31.19 | $31.19 | 0 |
| 2025-10-22 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-10-21 | $31.26 | $31.26 | $31.26 | $31.26 | 0 |
| 2025-10-20 | $31.08 | $31.08 | $31.08 | $31.08 | 0 |
| 2025-10-17 | $30.69 | $30.69 | $30.69 | $30.69 | 0 |
| 2025-10-16 | $30.58 | $30.58 | $30.58 | $30.58 | 0 |
| 2025-10-15 | $30.77 | $30.77 | $30.77 | $30.77 | 0 |