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GTTLX Chart NMFQS:GTTLX

Mid-Cap Value | Glenmede
$21.01
↓ $-0.10 (-0.47%)
Last Updated: Oct 21, 2026

GTTLX Price Chart



Performance Summary

YTD Return -%
1-Year Return -%
3-Year Return -%
5-Year Return -%
NAV $21.01
Previous Close $21.11

Fund Metrics

Net Assets $23.09 Million
Expense Ratio 1.49%
Dividend Yield -%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30