Nasdaq - Delayed Quote USD

Glenmede Disciplined US Value Eq Ptf (GQLVX)

12.43
-0.25
(-1.97%)
At close: 8:01:30 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 21, 202512.4312.4312.4312.4312.43-
May 20, 202512.6812.6812.6812.6812.68-
May 19, 202512.6812.6812.6812.6812.68-
May 16, 202512.7012.7012.7012.7012.70-
May 15, 202512.5712.5712.5712.5712.57-
May 14, 202512.4612.4612.4612.4612.46-
May 13, 202512.5712.5712.5712.5712.57-
May 12, 202512.6012.6012.6012.6012.60-
May 9, 202512.3012.3012.3012.3012.30-
May 8, 202512.2812.2812.2812.2812.28-
May 7, 202512.1712.1712.1712.1712.17-
May 6, 202512.1312.1312.1312.1312.13-
May 5, 202512.2012.2012.2012.2012.20-
May 2, 202512.2412.2412.2412.2412.24-
May 1, 202512.0312.0312.0312.0312.03-
Apr 30, 202512.0312.0312.0312.0312.03-
Apr 29, 202512.0012.0012.0012.0012.00-
Apr 28, 202511.9311.9311.9311.9311.93-
Apr 25, 202511.8811.8811.8811.8811.88-
Apr 24, 202511.9411.9411.9411.9411.94-
Apr 23, 202511.7711.7711.7711.7711.77-
Apr 22, 202511.6911.6911.6911.6911.69-
Apr 21, 202511.4011.4011.4011.4011.40-
Apr 17, 202511.6111.6111.6111.6111.61-
Apr 16, 202511.5311.5311.5311.5311.53-
Apr 15, 202511.6611.6611.6611.6611.66-
Apr 14, 202511.6811.6811.6811.6811.68-
Apr 11, 202511.5511.5511.5511.5511.55-
Apr 10, 202511.3611.3611.3611.3611.36-
Apr 9, 202511.8011.8011.8011.8011.80-
Apr 8, 202510.9910.9910.9910.9910.99-
Apr 7, 202511.2211.2211.2211.2211.22-
Apr 4, 202511.3111.3111.3111.3111.31-
Apr 3, 202512.0012.0012.0012.0012.00-
Apr 2, 2025 0.041 Dividend
Apr 2, 202512.5712.5712.5712.5712.57-
Apr 1, 202512.4912.4912.4912.4912.45-
Mar 31, 202512.5112.5112.5112.5112.47-
Mar 28, 202512.4012.4012.4012.4012.36-
Mar 27, 202512.5712.5712.5712.5712.53-
Mar 26, 202512.6312.6312.6312.6312.59-
Mar 25, 202512.6412.6412.6412.6412.60-
Mar 24, 202512.6812.6812.6812.6812.64-
Mar 21, 202512.4912.4912.4912.4912.45-
Mar 20, 202512.5612.5612.5612.5612.52-
Mar 19, 202512.5912.5912.5912.5912.55-
Mar 18, 202512.5012.5012.5012.5012.46-
Mar 17, 202512.5512.5512.5512.5512.51-
Mar 14, 202512.3812.3812.3812.3812.34-
Mar 13, 202512.1512.1512.1512.1512.11-
Mar 12, 202512.2612.2612.2612.2612.22-
Mar 11, 202512.3112.3112.3112.3112.27-
Mar 10, 202512.4712.4712.4712.4712.43-
Mar 7, 202512.6512.6512.6512.6512.61-
Mar 6, 202512.5412.5412.5412.5412.50-
Mar 5, 202512.6312.6312.6312.6312.59-
Mar 4, 202512.5312.5312.5312.5312.49-
Mar 3, 202512.7412.7412.7412.7412.70-
Feb 28, 202512.8912.8912.8912.8912.85-
Feb 27, 202512.7612.7612.7612.7612.72-
Feb 26, 202512.8012.8012.8012.8012.76-
Feb 25, 202512.9312.9312.9312.9312.89-
Feb 24, 202512.9212.9212.9212.9212.88-
Feb 21, 202512.9112.9112.9112.9112.87-
Feb 20, 202513.0713.0713.0713.0713.03-
Feb 19, 202513.1113.1113.1113.1113.07-
Feb 18, 202513.1013.1013.1013.1013.06-
Feb 14, 202513.0213.0213.0213.0212.98-
Feb 13, 202513.0113.0113.0113.0112.97-
Feb 12, 202512.8912.8912.8912.8912.85-
Feb 11, 202512.9512.9512.9512.9512.91-
Feb 10, 202512.9312.9312.9312.9312.89-
Feb 7, 202512.9012.9012.9012.9012.86-
Feb 6, 202512.9812.9812.9812.9812.94-
Feb 5, 202513.0313.0313.0313.0312.99-
Feb 4, 202512.9412.9412.9412.9412.90-
Feb 3, 202512.9412.9412.9412.9412.90-
Jan 31, 202512.9912.9912.9912.9912.95-
Jan 30, 202513.0713.0713.0713.0713.03-
Jan 29, 202513.0313.0313.0313.0312.99-
Jan 28, 202513.0413.0413.0413.0413.00-
Jan 27, 202513.1613.1613.1613.1613.12-
Jan 24, 202513.0913.0913.0913.0913.05-
Jan 23, 202513.0913.0913.0913.0913.05-
Jan 22, 202513.0113.0113.0113.0112.97-
Jan 21, 202513.0713.0713.0713.0713.03-
Jan 17, 202512.9412.9412.9412.9412.90-
Jan 16, 202512.8812.8812.8812.8812.84-
Jan 15, 202512.8112.8112.8112.8112.77-
Jan 14, 202512.6612.6612.6612.6612.62-
Jan 13, 202512.5412.5412.5412.5412.50-
Jan 10, 202512.4112.4112.4112.4112.37-
Jan 8, 202512.5912.5912.5912.5912.55-
Jan 7, 202512.5512.5512.5512.5512.51-
Jan 6, 202512.5812.5812.5812.5812.54-
Jan 3, 202512.5712.5712.5712.5712.53-
Jan 2, 202512.4712.4712.4712.4712.43-
Dec 31, 202412.4712.4712.4712.4712.43-
Dec 30, 202412.4412.4412.4412.4412.40-
Dec 27, 202412.5412.5412.5412.5412.50-
Dec 26, 202412.6312.6312.6312.6312.59-
Dec 24, 202412.6012.6012.6012.6012.56-
Dec 23, 202412.5312.5312.5312.5312.49-
Dec 20, 202412.4912.4912.4912.4912.45-
Dec 19, 202412.3412.3412.3412.3412.30-
Dec 18, 202412.3812.3812.3812.3812.34-
Dec 17, 202412.7312.7312.7312.7312.69-
Dec 16, 2024 0.068 Dividend
Dec 16, 202412.7812.7812.7812.7812.74-
Dec 16, 2024 1.50 Capital Gains
Dec 13, 202414.4414.4414.4414.4412.83-
Dec 12, 202414.4914.4914.4914.4912.88-
Dec 11, 202414.5414.5414.5414.5412.92-
Dec 10, 202414.5314.5314.5314.5312.91-
Dec 9, 202414.6914.6914.6914.6913.06-
Dec 6, 202414.7714.7714.7714.7713.13-
Dec 5, 202414.7914.7914.7914.7913.15-
Dec 4, 202414.8414.8414.8414.8413.19-
Dec 3, 202414.8714.8714.8714.8713.22-
Dec 2, 202414.9714.9714.9714.9713.31-
Nov 29, 202415.0115.0115.0115.0113.34-
Nov 27, 202415.0015.0015.0015.0013.33-
Nov 26, 202415.0115.0115.0115.0113.34-
Nov 25, 202415.0715.0715.0715.0713.39-
Nov 22, 202414.9114.9114.9114.9113.25-
Nov 21, 202414.7514.7514.7514.7513.11-
Nov 20, 202414.5614.5614.5614.5612.94-
Nov 19, 202414.5114.5114.5114.5112.90-
Nov 18, 202414.6014.6014.6014.6012.98-
Nov 15, 202414.5714.5714.5714.5712.95-
Nov 14, 202414.6814.6814.6814.6813.05-
Nov 13, 202414.7614.7614.7614.7613.12-
Nov 12, 202414.7714.7714.7714.7713.13-
Nov 11, 202414.8914.8914.8914.8913.23-
Nov 8, 202414.7314.7314.7314.7313.09-
Nov 7, 202414.7114.7114.7114.7113.07-
Nov 6, 202414.7614.7614.7614.7613.12-
Nov 5, 202414.3614.3614.3614.3612.76-
Nov 4, 202414.1814.1814.1814.1812.60-
Nov 1, 202414.1514.1514.1514.1512.58-
Oct 31, 202414.1914.1914.1914.1912.61-
Oct 30, 202414.2514.2514.2514.2512.67-
Oct 29, 202414.2414.2414.2414.2412.66-
Oct 28, 202414.3414.3414.3414.3412.75-
Oct 25, 202414.2614.2614.2614.2612.67-
Oct 24, 202414.3314.3314.3314.3312.74-
Oct 23, 202414.2514.2514.2514.2512.67-
Oct 22, 202414.3014.3014.3014.3012.71-
Oct 21, 202414.3314.3314.3314.3312.74-
Oct 18, 202414.5114.5114.5114.5112.90-
Oct 17, 202414.5214.5214.5214.5212.91-
Oct 16, 202414.5914.5914.5914.5912.97-
Oct 15, 202414.4614.4614.4614.4612.85-
Oct 14, 202414.5514.5514.5514.5512.93-
Oct 11, 202414.4714.4714.4714.4712.86-
Oct 10, 202414.3114.3114.3114.3112.72-
Oct 9, 202414.3714.3714.3714.3712.77-
Oct 8, 202414.2714.2714.2714.2712.68-
Oct 7, 202414.3114.3114.3114.3112.72-
Oct 4, 202414.3814.3814.3814.3812.78-
Oct 3, 202414.2914.2914.2914.2912.70-
Oct 2, 2024 0.063 Dividend
Oct 2, 202414.3114.3114.3114.3112.72-
Oct 1, 202414.4014.4014.4014.4012.74-
Sep 30, 202414.4714.4714.4714.4712.81-
Sep 27, 202414.4314.4314.4314.4312.77-
Sep 26, 202414.3514.3514.3514.3512.70-
Sep 25, 202414.2614.2614.2614.2612.62-
Sep 24, 202414.3814.3814.3814.3812.73-
Sep 23, 202414.3414.3414.3414.3412.69-
Sep 20, 202414.3014.3014.3014.3012.65-
Sep 19, 202414.3514.3514.3514.3512.70-
Sep 18, 202414.1714.1714.1714.1712.54-
Sep 17, 202414.1814.1814.1814.1812.55-
Sep 16, 202414.1414.1414.1414.1412.51-
Sep 13, 202414.0314.0314.0314.0312.42-
Sep 12, 202413.8913.8913.8913.8912.29-
Sep 11, 202413.7913.7913.7913.7912.20-
Sep 10, 202413.7913.7913.7913.7912.20-
Sep 9, 202413.8313.8313.8313.8312.24-
Sep 6, 202413.7513.7513.7513.7512.17-
Sep 5, 202413.8813.8813.8813.8812.28-
Sep 4, 202414.0014.0014.0014.0012.39-
Sep 3, 202414.0914.0914.0914.0912.47-
Aug 30, 202414.2414.2414.2414.2412.60-
Aug 29, 202414.1214.1214.1214.1212.50-
Aug 28, 202414.0814.0814.0814.0812.46-
Aug 27, 202414.0714.0714.0714.0712.45-
Aug 26, 202414.1114.1114.1114.1112.49-
Aug 23, 202414.1014.1014.1014.1012.48-
Aug 22, 202413.8913.8913.8913.8912.29-
Aug 21, 202413.9013.9013.9013.9012.30-
Aug 20, 202413.8113.8113.8113.8112.22-
Aug 19, 202413.8913.8913.8913.8912.29-
Aug 16, 202413.7713.7713.7713.7712.19-
Aug 15, 202413.7313.7313.7313.7312.15-
Aug 14, 202413.5613.5613.5613.5612.00-
Aug 13, 202413.5413.5413.5413.5411.98-
Aug 12, 202413.4013.4013.4013.4011.86-
Aug 9, 202413.4913.4913.4913.4911.94-
Aug 8, 202413.4613.4613.4613.4611.91-
Aug 7, 202413.2313.2313.2313.2311.71-
Aug 6, 202413.3113.3113.3113.3111.78-
Aug 5, 202413.2213.2213.2213.2211.70-
Aug 2, 202413.5513.5513.5513.5511.99-
Aug 1, 202413.8013.8013.8013.8012.21-
Jul 31, 202413.9813.9813.9813.9812.37-
Jul 30, 202413.9913.9913.9913.9912.38-
Jul 29, 202413.8913.8913.8913.8912.29-
Jul 26, 202413.9013.9013.9013.9012.30-
Jul 25, 202413.6313.6313.6313.6312.06-
Jul 24, 202413.4913.4913.4913.4911.94-
Jul 23, 202413.5513.5513.5513.5511.99-
Jul 22, 202413.6413.6413.6413.6412.07-
Jul 19, 202413.5613.5613.5613.5612.00-
Jul 18, 202413.6713.6713.6713.6712.10-
Jul 17, 202413.7813.7813.7813.7812.19-
Jul 16, 202413.7913.7913.7913.7912.20-
Jul 15, 202413.4713.4713.4713.4711.92-
Jul 12, 202413.4013.4013.4013.4011.86-
Jul 11, 202413.3213.3213.3213.3211.79-
Jul 10, 202413.1213.1213.1213.1211.61-
Jul 9, 202413.0113.0113.0113.0111.51-
Jul 8, 202413.0013.0013.0013.0011.50-
Jul 5, 202412.9512.9512.9512.9511.46-
Jul 3, 2024 0.062 Dividend
Jul 3, 202413.0513.0513.0513.0511.55-
Jul 2, 202413.1313.1313.1313.1311.56-
Jul 1, 202413.1013.1013.1013.1011.54-
Jun 28, 202413.1813.1813.1813.1811.61-
Jun 27, 202413.0913.0913.0913.0911.53-
Jun 26, 202413.1113.1113.1113.1111.55-
Jun 25, 202413.1613.1613.1613.1611.59-
Jun 24, 202413.2513.2513.2513.2511.67-
Jun 21, 202413.1513.1513.1513.1511.58-
Jun 20, 202413.1513.1513.1513.1511.58-
Jun 18, 202413.0813.0813.0813.0811.52-
Jun 17, 202413.0413.0413.0413.0411.49-
Jun 14, 202412.9412.9412.9412.9411.40-
Jun 13, 202413.0513.0513.0513.0511.49-
Jun 12, 202413.0513.0513.0513.0511.49-
Jun 11, 202413.0113.0113.0113.0111.46-
Jun 10, 202413.0913.0913.0913.0911.53-
Jun 7, 202413.0613.0613.0613.0611.50-
Jun 6, 202413.0913.0913.0913.0911.53-
Jun 5, 202413.1213.1213.1213.1211.56-
Jun 4, 202413.0713.0713.0713.0711.51-
Jun 3, 202413.1513.1513.1513.1511.58-
May 31, 202413.2513.2513.2513.2511.67-
May 30, 202413.0213.0213.0213.0211.47-
May 29, 202412.9412.9412.9412.9411.40-
May 28, 202413.1013.1013.1013.1011.54-
May 24, 202413.2113.2113.2113.2111.63-
May 23, 202413.1713.1713.1713.1711.60-
May 22, 202413.3313.3313.3313.3311.74-

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