Glenmede Strategic Equity Portfolio ( GTCEX) - Price History
Monthly price history for GTCEX (Glenmede Strategic Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $27.17 | $27.17 |
| July 2026 | $26.53 | $26.53 |
| June 2026 | $24.89 | $24.91 |
| May 2026 | $25.16 | $25.18 |
| April 2026 | $24.77 | $24.79 |
| March 2026 | $23.17 | $23.20 |
| February 2026 | $24.78 | $24.81 |
| January 2026 | $25.25 | $25.28 |
| December 2025 | $24.99 | $25.02 |
| November 2025 | $24.72 | $30.88 |
| October 2025 | $24.40 | $30.48 |
| September 2025 | $24.05 | $30.07 |
| August 2025 | $23.40 | $29.25 |
| July 2025 | $22.93 | $28.67 |
| June 2025 | $22.46 | $28.10 |
| May 2025 | $21.62 | $27.06 |
| April 2025 | $20.54 | $25.71 |
| March 2025 | $20.91 | $26.19 |
| February 2025 | $22.10 | $27.68 |
| January 2025 | $22.50 | $28.18 |
| December 2024 | $21.75 | $27.25 |
| November 2024 | $22.73 | $31.59 |
| October 2024 | $21.43 | $29.78 |
| September 2024 | $21.51 | $29.92 |
| August 2024 | $21.29 | $29.62 |
| July 2024 | $20.97 | $29.17 |
| June 2024 | $20.47 | $28.50 |
| May 2024 | $19.95 | $27.78 |
| April 2024 | $19.63 | $27.34 |
| March 2024 | $20.69 | $28.84 |
| February 2024 | $20.23 | $28.19 |
| January 2024 | $19.44 | $27.09 |
| December 2023 | $19.18 | $26.73 |
| November 2023 | $18.32 | $30.55 |
| October 2023 | $16.70 | $27.85 |
| September 2023 | $17.12 | $28.59 |
| August 2023 | $18.08 | $30.20 |
| July 2023 | $18.07 | $30.17 |
| June 2023 | $17.61 | $29.44 |
| May 2023 | $16.42 | $27.46 |
| April 2023 | $16.62 | $27.79 |
| March 2023 | $16.32 | $27.33 |
| February 2023 | $15.92 | $26.65 |
| January 2023 | $16.34 | $27.35 |
| December 2022 | $15.54 | $26.02 |
| November 2022 | $16.22 | $29.28 |
| October 2022 | $15.21 | $27.45 |
| September 2022 | $13.97 | $25.25 |
| August 2022 | $15.16 | $27.39 |
| July 2022 | $15.86 | $28.67 |
| June 2022 | $14.67 | $26.55 |
| May 2022 | $15.91 | $28.79 |
| April 2022 | $15.92 | $28.80 |
| March 2022 | $16.97 | $30.72 |
| February 2022 | $16.70 | $30.23 |
| January 2022 | $17.39 | $31.48 |
| December 2021 | $18.39 | $33.29 |
| November 2021 | $17.22 | $34.62 |
| October 2021 | $17.69 | $35.56 |
| September 2021 | $16.84 | $33.89 |
| August 2021 | $17.75 | $35.72 |
| July 2021 | $17.32 | $34.84 |
| June 2021 | $16.72 | $33.67 |
| May 2021 | $16.49 | $33.21 |
| April 2021 | $16.42 | $33.06 |
| March 2021 | $15.48 | $31.22 |
| February 2021 | $14.79 | $29.81 |
| January 2021 | $14.12 | $28.46 |
| December 2020 | $14.52 | $29.28 |
| November 2020 | $14.04 | $29.93 |
| October 2020 | $12.40 | $26.43 |
| September 2020 | $12.68 | $27.07 |
| August 2020 | $13.10 | $27.97 |
| July 2020 | $12.32 | $26.31 |
| June 2020 | $11.86 | $25.40 |
| May 2020 | $11.93 | $25.54 |
| April 2020 | $11.27 | $24.13 |
| March 2020 | $9.95 | $21.37 |
| February 2020 | $11.81 | $25.36 |
| January 2020 | $12.83 | $27.55 |
| December 2019 | $13.04 | $27.99 |
| November 2019 | $12.76 | $27.98 |
| October 2019 | $12.42 | $27.22 |
| September 2019 | $12.24 | $26.88 |
| August 2019 | $11.88 | $26.08 |
| July 2019 | $12.06 | $26.49 |
| June 2019 | $11.88 | $26.16 |
| May 2019 | $11.17 | $24.58 |
| April 2019 | $11.89 | $26.18 |
| March 2019 | $11.50 | $25.36 |
| February 2019 | $11.36 | $25.06 |
| January 2019 | $10.89 | $24.01 |
| December 2018 | $10.07 | $22.20 |
| November 2018 | $11.04 | $24.72 |
| October 2018 | $10.85 | $24.30 |
| September 2018 | $11.64 | $26.12 |
| August 2018 | $11.54 | $25.90 |
| July 2018 | $11.33 | $25.42 |
| June 2018 | $10.95 | $24.63 |
| May 2018 | $10.93 | $24.59 |
| April 2018 | $10.86 | $24.43 |
| March 2018 | $10.87 | $24.48 |
| February 2018 | $11.24 | $25.31 |
| January 2018 | $11.63 | $26.20 |
| December 2017 | $10.80 | $24.34 |
| November 2017 | $10.59 | $25.56 |
| October 2017 | $10.32 | $24.90 |
| September 2017 | $10.10 | $24.42 |
| August 2017 | $9.82 | $23.74 |
| July 2017 | $9.80 | $23.68 |
| June 2017 | $9.61 | $23.29 |
| May 2017 | $9.44 | $22.86 |
| April 2017 | $9.34 | $22.62 |
| March 2017 | $9.16 | $22.23 |
| February 2017 | $9.17 | $22.26 |
| January 2017 | $8.73 | $21.19 |
| December 2016 | $8.58 | $20.82 |
| November 2016 | $8.48 | $21.98 |
| October 2016 | $8.08 | $20.94 |
| September 2016 | $8.22 | $21.36 |
| August 2016 | $8.29 | $21.53 |
| July 2016 | $8.31 | $21.59 |
| June 2016 | $8.01 | $20.86 |
| May 2016 | $8.12 | $21.14 |
| April 2016 | $7.91 | $20.61 |
| March 2016 | $7.75 | $20.22 |
| February 2016 | $7.27 | $18.97 |
| January 2016 | $7.27 | $18.97 |
| December 2015 | $7.65 | $19.96 |
| November 2015 | $7.76 | $22.01 |
| October 2015 | $7.69 | $21.80 |
| September 2015 | $7.14 | $20.31 |
| August 2015 | $7.34 | $20.85 |
| July 2015 | $7.78 | $22.13 |
| June 2015 | $7.62 | $21.73 |
| May 2015 | $7.78 | $22.16 |
| April 2015 | $7.69 | $21.91 |
| March 2015 | $7.68 | $21.93 |
| February 2015 | $7.79 | $22.25 |
| January 2015 | $7.35 | $21 |
| December 2014 | $7.59 | $21.67 |
| November 2014 | $7.59 | $24.67 |
| October 2014 | $7.35 | $23.89 |
| September 2014 | $7.14 | $23.23 |
| August 2014 | $7.24 | $23.58 |
| July 2014 | $6.97 | $22.70 |
| June 2014 | $7.12 | $23.25 |
| May 2014 | $6.99 | $22.82 |
| April 2014 | $6.83 | $22.31 |
| March 2014 | $6.77 | $22.15 |
| February 2014 | $6.71 | $21.96 |
| January 2014 | $6.40 | $20.93 |
| December 2013 | $6.70 | $21.92 |
| November 2013 | $6.52 | $23.89 |
| October 2013 | $6.32 | $23.14 |
| September 2013 | $6.06 | $22.27 |
| August 2013 | $5.87 | $21.55 |
| July 2013 | $6.02 | $22.11 |
| June 2013 | $5.73 | $21.08 |
| May 2013 | $5.84 | $21.50 |
| April 2013 | $5.70 | $20.96 |
| March 2013 | $5.63 | $20.77 |
| February 2013 | $5.43 | $20.06 |
| January 2013 | $5.38 | $19.85 |
| December 2012 | $5.14 | $18.98 |
| November 2012 | $5.14 | $19.24 |
| October 2012 | $5.13 | $19.20 |
| September 2012 | $5.24 | $19.66 |
| August 2012 | $5.17 | $19.37 |
| July 2012 | $5.02 | $18.84 |
| June 2012 | $5.01 | $18.83 |
| May 2012 | $4.90 | $18.42 |
| April 2012 | $5.20 | $19.54 |
| March 2012 | $5.25 | $19.76 |
| February 2012 | $5.06 | $19.06 |
| January 2012 | $4.80 | $18.08 |
| December 2011 | $4.52 | $17.03 |
| November 2011 | $4.56 | $17.19 |
| October 2011 | $4.56 | $17.19 |
| September 2011 | $4.09 | $15.46 |
| August 2011 | $4.49 | $16.97 |
| July 2011 | $4.82 | $18.21 |
| June 2011 | $4.93 | $18.66 |
| May 2011 | $4.98 | $18.84 |
| April 2011 | $5.01 | $18.96 |
| March 2011 | $4.86 | $18.43 |
| February 2011 | $4.82 | $18.25 |
| January 2011 | $4.65 | $17.61 |
| December 2010 | $4.58 | $17.37 |
| November 2010 | $4.33 | $16.45 |
| October 2010 | $4.32 | $16.40 |
| September 2010 | $4.11 | $15.64 |
| August 2010 | $3.70 | $14.06 |
| July 2010 | $3.98 | $15.15 |
| June 2010 | $3.73 | $14.21 |
| May 2010 | $3.96 | $15.11 |
| April 2010 | $4.34 | $16.54 |
| March 2010 | $4.25 | $16.23 |
| February 2010 | $4.02 | $15.36 |
| January 2010 | $3.88 | $14.81 |
| December 2009 | $4.04 | $15.41 |
| November 2009 | $3.90 | $14.93 |
| October 2009 | $3.75 | $14.33 |
| September 2009 | $3.80 | $14.55 |
| August 2009 | $3.63 | $13.89 |
| July 2009 | $3.53 | $13.53 |
| June 2009 | $3.33 | $12.78 |
| May 2009 | $3.30 | $12.65 |
| April 2009 | $3.19 | $12.24 |
| March 2009 | $2.86 | $11.02 |
| February 2009 | $2.69 | $10.34 |
| January 2009 | $2.98 | $11.46 |
| December 2008 | $3.17 | $12.21 |
| November 2008 | $3.13 | $12.09 |
| October 2008 | $3.42 | $13.20 |
| September 2008 | $4.14 | $16 |
| August 2008 | $4.46 | $17.25 |
| July 2008 | $4.42 | $17.09 |
| June 2008 | $4.50 | $17.41 |
| May 2008 | $4.75 | $18.41 |
| April 2008 | $4.62 | $17.89 |
| March 2008 | $4.41 | $17.09 |
| February 2008 | $4.44 | $17.20 |
| January 2008 | $4.59 | $17.80 |
| December 2007 | $4.96 | $19.25 |
| November 2007 | $4.93 | $19.12 |
| October 2007 | $5.15 | $20 |
| September 2007 | $5.13 | $20.71 |
| August 2007 | $4.91 | $19.83 |
| July 2007 | $4.79 | $19.34 |
| June 2007 | $4.95 | $20 |
| May 2007 | $5.02 | $20.31 |
| April 2007 | $4.78 | $19.32 |
| March 2007 | $4.55 | $18.42 |
| February 2007 | $4.49 | $18.17 |
| January 2007 | $4.59 | $18.57 |
| December 2006 | $4.50 | $18.22 |
| November 2006 | $4.48 | $18.13 |
| October 2006 | $4.38 | $17.75 |
| September 2006 | $4.27 | $18.62 |
| August 2006 | $4.18 | $18.25 |
| July 2006 | $4.12 | $17.99 |
| June 2006 | $4.10 | $17.91 |
| May 2006 | $4.12 | $18.02 |
| April 2006 | $4.27 | $18.64 |
| March 2006 | $4.15 | $18.17 |
| February 2006 | $4.05 | $17.74 |
| January 2006 | $4.07 | $17.82 |
| December 2005 | $3.98 | $17.41 |
| November 2005 | $3.99 | $17.49 |
| October 2005 | $3.87 | $16.95 |
| September 2005 | $3.93 | $17.59 |
| August 2005 | $3.90 | $17.43 |
| July 2005 | $3.97 | $17.75 |
| June 2005 | $3.85 | $17.28 |
| May 2005 | $3.82 | $17.12 |
| April 2005 | $3.71 | $16.64 |
| March 2005 | $3.82 | $17.16 |
| February 2005 | $3.84 | $17.27 |
| January 2005 | $3.77 | $16.95 |
| December 2004 | $3.80 | $17.10 |
| November 2004 | $3.66 | $16.53 |
| October 2004 | $3.52 | $15.87 |
| September 2004 | $3.48 | $15.76 |
| August 2004 | $3.41 | $15.41 |
| July 2004 | $3.40 | $15.37 |
| June 2004 | $3.51 | $15.92 |
| May 2004 | $3.48 | $15.78 |
| April 2004 | $3.44 | $15.59 |
| March 2004 | $3.47 | $15.79 |
| February 2004 | $3.52 | $16 |
| January 2004 | $3.47 | $15.81 |
| December 2003 | $3.42 | $15.56 |
| November 2003 | $3.29 | $15.03 |
| October 2003 | $3.27 | $14.94 |
| September 2003 | $3.09 | $14.17 |
| August 2003 | $3.10 | $14.21 |
| July 2003 | $3.06 | $14.03 |
| June 2003 | $3.02 | $13.90 |
| May 2003 | $3.04 | $13.96 |
| April 2003 | $2.92 | $13.45 |
| March 2003 | $2.74 | $12.66 |
| February 2003 | $2.70 | $12.45 |
| January 2003 | $2.78 | $12.83 |
| December 2002 | $2.87 | $13.24 |
| November 2002 | $3 | $13.88 |
| October 2002 | $2.91 | $13.47 |
| September 2002 | $2.71 | $12.58 |
| August 2002 | $2.98 | $13.83 |
| July 2002 | $2.97 | $13.78 |
| June 2002 | $3.18 | $14.81 |
| May 2002 | $3.37 | $15.69 |
| April 2002 | $3.41 | $15.88 |
| March 2002 | $3.61 | $16.86 |
| February 2002 | $3.48 | $16.23 |
| January 2002 | $3.60 | $16.80 |
| December 2001 | $3.71 | $17.31 |
| November 2001 | $3.68 | $17.21 |
| October 2001 | $3.43 | $16.06 |
| September 2001 | $3.33 | $15.62 |
| August 2001 | $3.60 | $16.90 |
| July 2001 | $3.81 | $17.89 |
| June 2001 | $3.86 | $18.17 |
| May 2001 | $3.97 | $18.70 |
| April 2001 | $3.99 | $18.80 |
| March 2001 | $3.68 | $17.40 |
| February 2001 | $3.91 | $18.47 |
| January 2001 | $4.30 | $20.31 |
| December 2000 | $4.25 | $20.06 |
| November 2000 | $4.17 | $19.80 |
| October 2000 | $4.47 | $21.19 |
| September 2000 | $4.51 | $24.70 |
| August 2000 | $4.81 | $26.35 |
| July 2000 | $4.55 | $24.89 |
| June 2000 | $4.68 | $25.69 |
| May 2000 | $4.60 | $25.27 |
| April 2000 | $4.82 | $26.47 |
| March 2000 | $4.79 | $26.38 |
| February 2000 | $4.44 | $24.43 |
| January 2000 | $4.44 | $24.45 |
| December 1999 | $4.56 | $25.08 |
| November 1999 | $4.24 | $23.38 |
| October 1999 | $4.11 | $22.70 |
| September 1999 | $3.80 | $23.52 |
| August 1999 | $3.82 | $23.61 |
| July 1999 | $3.84 | $23.79 |
| June 1999 | $3.99 | $24.74 |
| May 1999 | $3.80 | $23.58 |
| April 1999 | $3.87 | $24.02 |
| March 1999 | $3.84 | $23.86 |
| February 1999 | $3.65 | $22.73 |
| January 1999 | $3.74 | $23.25 |
| December 1998 | $3.71 | $23.09 |
| November 1998 | $3.46 | $21.61 |
| October 1998 | $3.31 | $20.69 |
| September 1998 | $3.12 | $19.99 |
| August 1998 | $2.94 | $18.88 |
| July 1998 | $3.43 | $22 |
| June 1998 | $3.52 | $22.66 |
| May 1998 | $3.51 | $22.62 |
| April 1998 | $3.62 | $23.30 |
| March 1998 | $3.59 | $23.19 |
| February 1998 | $3.40 | $22.01 |
| January 1998 | $3.17 | $20.50 |
| December 1997 | $3.23 | $20.89 |
| November 1997 | $3.19 | $20.74 |
| October 1997 | $3.10 | $20.11 |
| September 1997 | $3.22 | $23.48 |
| August 1997 | $3.01 | $21.93 |
| July 1997 | $3.06 | $22.30 |
| June 1997 | $2.78 | $20.35 |
| May 1997 | $2.71 | $19.87 |
| April 1997 | $2.55 | $18.68 |
| March 1997 | $2.43 | $17.87 |
| February 1997 | $2.55 | $18.77 |
| January 1997 | $2.54 | $18.73 |
| December 1996 | $2.41 | $17.74 |
| November 1996 | $2.44 | $18.07 |
| October 1996 | $2.27 | $16.79 |
| September 1996 | $2.18 | $17.77 |
| August 1996 | $2.08 | $16.95 |
| July 1996 | $2.02 | $16.47 |
| June 1996 | $2.06 | $16.96 |
| May 1996 | $2.06 | $16.94 |
| April 1996 | $2 | $16.44 |
| March 1996 | $1.96 | $16.18 |
| February 1996 | $1.92 | $15.84 |
| January 1996 | $1.88 | $15.51 |
| December 1995 | $1.83 | $15.12 |
| November 1995 | $1.82 | $15.16 |
| October 1995 | $1.76 | $14.67 |
| September 1995 | $1.83 | $15.34 |
| August 1995 | $1.79 | $14.99 |
| July 1995 | $1.79 | $15.01 |
| June 1995 | $1.73 | $14.57 |
| May 1995 | $1.67 | $14.02 |
| April 1995 | $1.60 | $13.45 |
| March 1995 | $1.55 | $13.21 |
| February 1995 | $1.50 | $12.77 |
| January 1995 | $1.42 | $12.11 |
| December 1994 | $1.43 | $12.18 |
| November 1994 | $1.41 | $12.10 |
| October 1994 | $1.46 | $12.56 |
| September 1994 | $1.43 | $12.94 |
| August 1994 | $1.48 | $13.38 |
| July 1994 | $1.43 | $12.94 |
| June 1994 | $1.38 | $12.58 |
| May 1994 | $1.44 | $13.08 |
| April 1994 | $1.40 | $12.77 |
| March 1994 | $1.40 | $12.85 |
| February 1994 | $1.46 | $13.39 |
| January 1994 | $1.46 | $13.40 |
| December 1993 | $1.44 | $13.21 |
| November 1993 | $1.40 | $12.91 |
| October 1993 | $1.44 | $13.23 |
GTCEX
Price: $27.17
52 week price:
Dividend Yield: 22.89%
5-year range yield:
Forward Dividend Yield: 0.24%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.92 USD
P/E Ratio: 26.44
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 105.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%