Glenmede Long/Short Portfolio ( GTAPX) - Price History
Monthly price history for GTAPX (Glenmede Long/Short Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $13.60 | $13.60 |
| June 2026 | $13.32 | $13.32 |
| May 2026 | $13.43 | $13.47 |
| April 2026 | $13.41 | $13.45 |
| March 2026 | $13.14 | $13.24 |
| February 2026 | $13.13 | $13.23 |
| January 2026 | $13.07 | $13.17 |
| December 2025 | $12.80 | $12.89 |
| November 2025 | $12.57 | $14.59 |
| October 2025 | $12.35 | $14.34 |
| September 2025 | $12.28 | $14.31 |
| August 2025 | $12.13 | $14.13 |
| July 2025 | $11.87 | $13.83 |
| June 2025 | $11.84 | $13.86 |
| May 2025 | $11.74 | $13.74 |
| April 2025 | $11.41 | $13.35 |
| March 2025 | $11.46 | $13.49 |
| February 2025 | $11.48 | $13.51 |
| January 2025 | $11.68 | $13.75 |
| December 2024 | $11.34 | $13.35 |
| November 2024 | $11.36 | $14.60 |
| October 2024 | $10.98 | $14.11 |
| September 2024 | $11 | $14.24 |
| August 2024 | $11 | $14.23 |
| July 2024 | $10.90 | $14.10 |
| June 2024 | $10.75 | $14 |
| May 2024 | $10.71 | $13.95 |
| April 2024 | $10.42 | $13.56 |
| March 2024 | $10.56 | $13.90 |
| February 2024 | $10.35 | $13.62 |
| January 2024 | $10.23 | $13.46 |
| December 2023 | $10.01 | $13.18 |
| November 2023 | $10 | $14.35 |
| October 2023 | $10.12 | $14.52 |
| September 2023 | $10.14 | $14.65 |
| August 2023 | $10.03 | $14.49 |
| July 2023 | $10 | $14.45 |
| June 2023 | $9.86 | $14.36 |
| May 2023 | $9.46 | $13.77 |
| April 2023 | $9.64 | $14.03 |
| March 2023 | $9.70 | $14.21 |
| February 2023 | $9.71 | $14.23 |
| January 2023 | $9.60 | $14.06 |
| December 2022 | $9.59 | $14.05 |
| November 2022 | $9.72 | $14.24 |
| October 2022 | $9.59 | $14.05 |
| September 2022 | $9.09 | $13.32 |
| August 2022 | $9.29 | $13.61 |
| July 2022 | $9.34 | $13.69 |
| June 2022 | $9.22 | $13.50 |
| May 2022 | $9.68 | $14.18 |
| April 2022 | $9.32 | $13.66 |
| March 2022 | $9.33 | $13.67 |
| February 2022 | $9.36 | $13.71 |
| January 2022 | $9.41 | $13.78 |
| December 2021 | $9.30 | $13.62 |
| November 2021 | $8.89 | $13.02 |
| October 2021 | $8.83 | $12.93 |
| September 2021 | $8.85 | $12.97 |
| August 2021 | $8.95 | $13.11 |
| July 2021 | $8.73 | $12.79 |
| June 2021 | $8.65 | $12.67 |
| May 2021 | $8.77 | $12.85 |
| April 2021 | $8.47 | $12.41 |
| March 2021 | $8.45 | $12.38 |
| February 2021 | $8.07 | $11.82 |
| January 2021 | $8.03 | $11.77 |
| December 2020 | $7.90 | $11.57 |
| November 2020 | $7.73 | $11.32 |
| October 2020 | $7.54 | $11.05 |
| September 2020 | $7.56 | $11.08 |
| August 2020 | $7.64 | $11.19 |
| July 2020 | $7.58 | $11.10 |
| June 2020 | $7.53 | $11.03 |
| May 2020 | $7.30 | $10.69 |
| April 2020 | $7.25 | $10.62 |
| March 2020 | $6.94 | $10.17 |
| February 2020 | $7.64 | $11.20 |
| January 2020 | $8.02 | $11.75 |
| December 2019 | $8.33 | $12.20 |
| November 2019 | $8.32 | $12.19 |
| October 2019 | $8.12 | $11.90 |
| September 2019 | $8.10 | $11.91 |
| August 2019 | $7.95 | $11.68 |
| July 2019 | $8.25 | $12.12 |
| June 2019 | $8.18 | $12.06 |
| May 2019 | $7.97 | $11.74 |
| April 2019 | $8.29 | $12.22 |
| March 2019 | $8.25 | $12.20 |
| February 2019 | $8.49 | $12.56 |
| January 2019 | $8.40 | $12.43 |
| December 2018 | $8.06 | $11.93 |
| November 2018 | $8.45 | $12.50 |
| October 2018 | $8.48 | $12.55 |
| September 2018 | $8.75 | $12.95 |
| August 2018 | $8.92 | $13.20 |
| July 2018 | $8.82 | $13.05 |
| June 2018 | $8.71 | $12.89 |
| May 2018 | $8.80 | $13.02 |
| April 2018 | $8.84 | $13.07 |
| March 2018 | $8.85 | $13.09 |
| February 2018 | $8.90 | $13.17 |
| January 2018 | $9.05 | $13.39 |
| December 2017 | $8.83 | $13.06 |
| November 2017 | $8.76 | $12.96 |
| October 2017 | $8.69 | $12.86 |
| September 2017 | $8.59 | $12.71 |
| August 2017 | $8.42 | $12.46 |
| July 2017 | $8.41 | $12.44 |
| June 2017 | $8.36 | $12.37 |
| May 2017 | $8.21 | $12.15 |
| April 2017 | $8.25 | $12.20 |
| March 2017 | $8.20 | $12.13 |
| February 2017 | $8.14 | $12.04 |
| January 2017 | $8.06 | $11.92 |
| December 2016 | $8.12 | $12.01 |
| November 2016 | $7.94 | $11.74 |
| October 2016 | $7.70 | $11.39 |
| September 2016 | $7.70 | $11.39 |
| August 2016 | $7.67 | $11.35 |
| July 2016 | $7.75 | $11.46 |
| June 2016 | $7.67 | $11.35 |
| May 2016 | $7.71 | $11.40 |
| April 2016 | $7.71 | $11.41 |
| March 2016 | $7.81 | $11.55 |
| February 2016 | $7.60 | $11.25 |
| January 2016 | $7.53 | $11.14 |
| December 2015 | $7.61 | $11.26 |
| November 2015 | $7.65 | $11.32 |
| October 2015 | $7.65 | $11.32 |
| September 2015 | $7.46 | $11.04 |
| August 2015 | $7.44 | $11 |
| July 2015 | $7.68 | $11.36 |
| June 2015 | $7.58 | $11.21 |
| May 2015 | $7.61 | $11.26 |
| April 2015 | $7.52 | $11.12 |
| March 2015 | $7.65 | $11.31 |
| February 2015 | $7.67 | $11.34 |
| January 2015 | $7.54 | $11.15 |
| December 2014 | $7.59 | $11.23 |
| November 2014 | $7.42 | $10.98 |
| October 2014 | $7.31 | $10.81 |
| September 2014 | $7.23 | $10.69 |
| August 2014 | $7.31 | $10.82 |
| July 2014 | $7.33 | $10.84 |
| June 2014 | $7.36 | $10.88 |
| May 2014 | $7.38 | $10.91 |
| April 2014 | $7.34 | $10.85 |
| March 2014 | $7.30 | $10.80 |
| February 2014 | $7.23 | $10.69 |
| January 2014 | $7.11 | $10.52 |
| December 2013 | $7.23 | $10.69 |
| November 2013 | $7.19 | $10.64 |
| October 2013 | $7.10 | $10.50 |
| September 2013 | $7 | $10.35 |
| August 2013 | $6.86 | $10.15 |
| July 2013 | $7 | $10.36 |
| June 2013 | $6.81 | $10.08 |
| May 2013 | $6.81 | $10.08 |
| April 2013 | $6.72 | $9.94 |
| March 2013 | $6.65 | $9.84 |
| February 2013 | $6.52 | $9.64 |
| January 2013 | $6.47 | $9.57 |
| December 2012 | $6.36 | $9.40 |
| November 2012 | $6.28 | $9.29 |
| October 2012 | $6.28 | $9.29 |
| September 2012 | $6.29 | $9.30 |
| August 2012 | $6.28 | $9.29 |
| July 2012 | $6.17 | $9.13 |
| June 2012 | $6.17 | $9.13 |
| May 2012 | $6.07 | $8.98 |
| April 2012 | $6.24 | $9.23 |
| March 2012 | $6.29 | $9.31 |
| February 2012 | $6.27 | $9.27 |
| January 2012 | $6.10 | $9.02 |
| December 2011 | $5.94 | $8.78 |
| November 2011 | $5.96 | $8.82 |
| October 2011 | $6.02 | $8.90 |
| September 2011 | $5.72 | $8.46 |
| August 2011 | $5.98 | $8.85 |
| July 2011 | $6 | $8.88 |
| June 2011 | $6.08 | $8.99 |
| May 2011 | $6.04 | $8.94 |
| April 2011 | $6.02 | $8.91 |
| March 2011 | $5.97 | $8.83 |
| February 2011 | $5.99 | $8.86 |
| January 2011 | $5.82 | $8.61 |
| December 2010 | $5.78 | $8.55 |
| November 2010 | $5.64 | $8.35 |
| October 2010 | $5.71 | $8.45 |
| September 2010 | $5.63 | $8.33 |
| August 2010 | $5.43 | $8.03 |
| July 2010 | $5.55 | $8.21 |
| June 2010 | $5.37 | $7.95 |
| May 2010 | $5.54 | $8.20 |
| April 2010 | $5.66 | $8.37 |
| March 2010 | $5.68 | $8.41 |
| February 2010 | $5.60 | $8.29 |
| January 2010 | $5.51 | $8.15 |
| December 2009 | $5.58 | $8.25 |
| November 2009 | $5.59 | $8.27 |
| October 2009 | $5.51 | $8.15 |
| September 2009 | $5.58 | $8.25 |
| August 2009 | $5.56 | $8.22 |
| July 2009 | $5.48 | $8.11 |
| June 2009 | $5.34 | $7.90 |
| May 2009 | $5.36 | $7.93 |
| April 2009 | $5.24 | $7.75 |
| March 2009 | $5.13 | $7.59 |
| February 2009 | $5.12 | $7.57 |
| January 2009 | $5.46 | $8.07 |
| December 2008 | $5.58 | $8.26 |
| November 2008 | $5.45 | $8.06 |
| October 2008 | $5.58 | $8.25 |
| September 2008 | $5.82 | $8.63 |
| August 2008 | $6.13 | $9.09 |
| July 2008 | $6.19 | $9.18 |
| June 2008 | $6.17 | $9.17 |
| May 2008 | $6.29 | $9.35 |
| April 2008 | $6.21 | $9.22 |
| March 2008 | $6.20 | $9.24 |
| February 2008 | $6.33 | $9.43 |
| January 2008 | $6.44 | $9.59 |
| December 2007 | $6.36 | $9.47 |
| November 2007 | $6.43 | $9.67 |
| October 2007 | $6.35 | $9.55 |
| September 2007 | $6.34 | $9.61 |
| August 2007 | $6.41 | $9.72 |
| July 2007 | $6.49 | $9.84 |
| June 2007 | $6.64 | $10.14 |
| May 2007 | $6.70 | $10.23 |
| April 2007 | $6.68 | $10.20 |
| March 2007 | $6.56 | $10.06 |
| February 2007 | $6.48 | $9.93 |
| January 2007 | $6.51 | $9.97 |
| December 2006 | $6.41 | $9.82 |
| November 2006 | $6.36 | $9.82 |
| October 2006 | $6.47 | $9.99 |
| September 2006 | $6.48 | $10 |
GTAPX
Price: $13.60
52 week price:
Dividend Yield: 15.78%
5-year range yield:
Forward Dividend Yield: 1.12%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.71 USD
P/E Ratio: 18.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 42.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 4