GTLOX Fund Historical Price Quotes NMFQS:GTLOX
Mid-Cap Value | Glenmede
$23.25
↓
$-0.12 (-0.51%)
Last Updated: Jul 19, 2026
GTLOX Historical Data
You're viewing historical data for Glenmede Disciplined U.S. Equity Portfolio (GTLOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-12-24 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-12-23 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-12-22 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-19 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-12-18 | $19.63 | $19.63 | $19.63 | $19.63 | 0 |
| 2025-12-17 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-12-16 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-12-15 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-12-12 | $23.13 | $23.13 | $23.13 | $23.13 | 0 |
| 2025-12-11 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-12-10 | $23.16 | $23.16 | $23.16 | $23.16 | 0 |
| 2025-12-09 | $22.85 | $22.85 | $22.85 | $22.85 | 0 |
| 2025-12-08 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-12-05 | $22.86 | $22.86 | $22.86 | $22.86 | 0 |
| 2025-12-04 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-12-03 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-12-02 | $22.59 | $22.59 | $22.59 | $22.59 | 0 |
| 2025-12-01 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-28 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-11-26 | $22.47 | $22.47 | $22.47 | $22.47 | 0 |
| 2025-11-25 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-11-24 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-11-21 | $21.78 | $21.78 | $21.78 | $21.78 | 0 |
| 2025-11-20 | $21.32 | $21.32 | $21.32 | $21.32 | 0 |
| 2025-11-19 | $21.66 | $21.66 | $21.66 | $21.66 | 0 |
| 2025-11-18 | $21.67 | $21.67 | $21.67 | $21.67 | 0 |
| 2025-11-17 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-11-14 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-11-13 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-11-12 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-11-11 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-11-10 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-11-07 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-11-06 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-11-05 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-11-04 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-11-03 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-10-31 | $22.30 | $22.30 | $22.30 | $22.30 | 0 |
| 2025-10-30 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-10-29 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-10-28 | $22.43 | $22.43 | $22.43 | $22.43 | 0 |
| 2025-10-27 | $22.53 | $22.53 | $22.53 | $22.53 | 0 |
| 2025-10-24 | $22.34 | $22.34 | $22.34 | $22.34 | 0 |
| 2025-10-23 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-10-22 | $22.10 | $22.10 | $22.10 | $22.10 | 0 |
| 2025-10-21 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-10-20 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-10-17 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-10-16 | $21.74 | $21.74 | $21.74 | $21.74 | 0 |
| 2025-10-15 | $21.99 | $21.99 | $21.99 | $21.99 | 0 |