Glenmede Disciplined International Equity Portfolio ( GTCIX) - Price History
Monthly price history for GTCIX (Glenmede Disciplined International Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $23.60 | $23.60 |
| July 2026 | $23.16 | $23.16 |
| June 2026 | $22.21 | $22.45 |
| May 2026 | $22.50 | $22.74 |
| April 2026 | $22.13 | $22.37 |
| March 2026 | $20.93 | $21.23 |
| February 2026 | $22.83 | $23.16 |
| January 2026 | $21.36 | $21.66 |
| December 2025 | $20.29 | $20.58 |
| November 2025 | $19.71 | $20.70 |
| October 2025 | $19.15 | $20.11 |
| September 2025 | $18.96 | $19.93 |
| August 2025 | $18.53 | $19.48 |
| July 2025 | $17.60 | $18.50 |
| June 2025 | $17.77 | $18.81 |
| May 2025 | $17.24 | $18.25 |
| April 2025 | $16.44 | $17.41 |
| March 2025 | $15.86 | $16.83 |
| February 2025 | $15.63 | $16.59 |
| January 2025 | $15.17 | $16.10 |
| December 2024 | $14.51 | $15.40 |
| November 2024 | $14.82 | $16.77 |
| October 2024 | $14.89 | $16.85 |
| September 2024 | $15.46 | $17.57 |
| August 2024 | $15.42 | $17.53 |
| July 2024 | $14.84 | $16.87 |
| June 2024 | $14.25 | $16.41 |
| May 2024 | $14.60 | $16.82 |
| April 2024 | $13.99 | $16.11 |
| March 2024 | $14.34 | $16.61 |
| February 2024 | $13.82 | $16 |
| January 2024 | $13.46 | $15.59 |
| December 2023 | $13.36 | $15.47 |
| November 2023 | $12.75 | $14.91 |
| October 2023 | $11.84 | $13.84 |
| September 2023 | $12.36 | $14.52 |
| August 2023 | $12.66 | $14.87 |
| July 2023 | $12.96 | $15.23 |
| June 2023 | $12.58 | $14.90 |
| May 2023 | $11.91 | $14.11 |
| April 2023 | $12.42 | $14.72 |
| March 2023 | $12.18 | $14.51 |
| February 2023 | $11.73 | $13.98 |
| January 2023 | $11.87 | $14.15 |
| December 2022 | $11.21 | $13.36 |
| November 2022 | $11.33 | $13.51 |
| October 2022 | $10.29 | $12.27 |
| September 2022 | $9.74 | $11.68 |
| August 2022 | $10.68 | $12.81 |
| July 2022 | $11.19 | $13.42 |
| June 2022 | $10.82 | $13.14 |
| May 2022 | $11.90 | $14.45 |
| April 2022 | $11.65 | $14.14 |
| March 2022 | $12.15 | $14.94 |
| February 2022 | $12.27 | $15.08 |
| January 2022 | $12.52 | $15.39 |
| December 2021 | $12.72 | $15.64 |
| November 2021 | $12.01 | $14.89 |
| October 2021 | $12.53 | $15.54 |
| September 2021 | $12.30 | $15.33 |
| August 2021 | $12.64 | $15.75 |
| July 2021 | $12.57 | $15.67 |
| June 2021 | $12.46 | $15.64 |
| May 2021 | $12.59 | $15.80 |
| April 2021 | $12.15 | $15.25 |
| March 2021 | $11.89 | $15.08 |
| February 2021 | $11.43 | $14.50 |
| January 2021 | $11.30 | $14.34 |
| December 2020 | $11.30 | $14.34 |
| November 2020 | $10.94 | $13.88 |
| October 2020 | $9.50 | $12.05 |
| September 2020 | $9.89 | $12.76 |
| August 2020 | $10.11 | $13.04 |
| July 2020 | $9.68 | $12.49 |
| June 2020 | $9.45 | $12.25 |
| May 2020 | $9.13 | $11.84 |
| April 2020 | $8.86 | $11.49 |
| March 2020 | $8.37 | $10.88 |
| February 2020 | $9.90 | $12.86 |
| January 2020 | $10.83 | $14.07 |
| December 2019 | $11.10 | $14.42 |
| November 2019 | $10.72 | $14.02 |
| October 2019 | $10.68 | $13.97 |
| September 2019 | $10.33 | $13.60 |
| August 2019 | $9.99 | $13.16 |
| July 2019 | $10.26 | $13.51 |
| June 2019 | $10.45 | $13.96 |
| May 2019 | $9.83 | $13.14 |
| April 2019 | $10.45 | $13.96 |
| March 2019 | $10.19 | $13.66 |
| February 2019 | $10.31 | $13.82 |
| January 2019 | $10.19 | $13.65 |
| December 2018 | $9.40 | $12.60 |
| November 2018 | $9.87 | $13.31 |
| October 2018 | $9.84 | $13.26 |
| September 2018 | $10.82 | $14.65 |
| August 2018 | $10.85 | $14.68 |
| July 2018 | $11.11 | $15.04 |
| June 2018 | $10.85 | $14.88 |
| May 2018 | $11.10 | $15.22 |
| April 2018 | $11.36 | $15.58 |
| March 2018 | $11.24 | $15.41 |
| February 2018 | $11.35 | $15.57 |
| January 2018 | $11.80 | $16.18 |
| December 2017 | $11.23 | $15.40 |
| November 2017 | $11.07 | $15.22 |
| October 2017 | $11.03 | $15.16 |
| September 2017 | $10.84 | $14.97 |
| August 2017 | $10.63 | $14.68 |
| July 2017 | $10.62 | $14.66 |
| June 2017 | $10.42 | $14.52 |
| May 2017 | $10.39 | $14.48 |
| April 2017 | $10.01 | $13.95 |
| March 2017 | $9.81 | $13.70 |
| February 2017 | $9.54 | $13.33 |
| January 2017 | $9.48 | $13.24 |
| December 2016 | $9.17 | $12.81 |
| November 2016 | $8.97 | $12.55 |
| October 2016 | $9.12 | $12.76 |
| September 2016 | $9.35 | $13.14 |
| August 2016 | $9.23 | $12.97 |
| July 2016 | $9.24 | $12.98 |
| June 2016 | $8.90 | $12.66 |
| May 2016 | $9.26 | $13.17 |
| April 2016 | $9.25 | $13.16 |
| March 2016 | $9.10 | $12.95 |
| February 2016 | $8.61 | $12.26 |
| January 2016 | $8.87 | $12.63 |
| December 2015 | $9.39 | $13.36 |
| November 2015 | $9.44 | $13.45 |
| October 2015 | $9.44 | $13.45 |
| September 2015 | $8.81 | $12.56 |
| August 2015 | $9.30 | $13.26 |
| July 2015 | $9.96 | $14.19 |
| June 2015 | $9.81 | $14.06 |
| May 2015 | $10.04 | $14.39 |
| April 2015 | $9.96 | $14.28 |
| March 2015 | $9.64 | $13.82 |
| February 2015 | $9.82 | $14.07 |
| January 2015 | $9.32 | $13.35 |
| December 2014 | $9.19 | $13.17 |
| November 2014 | $9.62 | $13.83 |
| October 2014 | $9.62 | $13.83 |
| September 2014 | $9.79 | $14.11 |
| August 2014 | $10.18 | $14.66 |
| July 2014 | $10.19 | $14.68 |
| June 2014 | $10.44 | $15.21 |
| May 2014 | $10.34 | $15.06 |
| April 2014 | $10.15 | $14.78 |
| March 2014 | $10.05 | $14.64 |
| February 2014 | $10.20 | $14.86 |
| January 2014 | $9.65 | $14.05 |
| December 2013 | $10.13 | $14.76 |
| November 2013 | $10.02 | $14.68 |
| October 2013 | $9.91 | $14.52 |
| September 2013 | $9.51 | $13.93 |
| August 2013 | $8.86 | $12.98 |
| July 2013 | $9 | $13.19 |
| June 2013 | $8.49 | $12.58 |
| May 2013 | $8.83 | $13.08 |
| April 2013 | $8.90 | $13.18 |
| March 2013 | $8.48 | $12.63 |
| February 2013 | $8.56 | $12.74 |
| January 2013 | $8.86 | $13.20 |
| December 2012 | $8.50 | $12.65 |
| November 2012 | $8.09 | $12.04 |
| October 2012 | $7.98 | $11.88 |
| September 2012 | $7.94 | $11.87 |
| August 2012 | $7.67 | $11.48 |
| July 2012 | $7.47 | $11.17 |
| June 2012 | $7.44 | $11.31 |
| May 2012 | $6.98 | $10.60 |
| April 2012 | $8.04 | $12.21 |
| March 2012 | $8.25 | $12.62 |
| February 2012 | $8.36 | $12.78 |
| January 2012 | $7.92 | $12.11 |
| December 2011 | $7.44 | $11.37 |
| November 2011 | $7.65 | $11.71 |
| October 2011 | $7.88 | $12.06 |
| September 2011 | $6.98 | $10.75 |
| August 2011 | $7.99 | $12.30 |
| July 2011 | $8.98 | $13.82 |
| June 2011 | $9.23 | $14.38 |
| May 2011 | $9.37 | $14.60 |
| April 2011 | $9.65 | $15.04 |
| March 2011 | $9.10 | $14.25 |
| February 2011 | $9.28 | $14.54 |
| January 2011 | $8.95 | $14.02 |
| December 2010 | $8.67 | $13.58 |
| November 2010 | $7.96 | $12.48 |
| October 2010 | $8.52 | $13.36 |
| September 2010 | $8.15 | $12.83 |
| August 2010 | $7.44 | $11.71 |
| July 2010 | $7.70 | $12.13 |
| June 2010 | $6.98 | $11.17 |
| May 2010 | $7.02 | $11.24 |
| April 2010 | $7.88 | $12.61 |
| March 2010 | $8.01 | $12.86 |
| February 2010 | $7.64 | $12.27 |
| January 2010 | $7.67 | $12.32 |
| December 2009 | $8.13 | $13.06 |
| November 2009 | $8.01 | $12.87 |
| October 2009 | $7.68 | $12.34 |
| September 2009 | $7.96 | $12.81 |
| August 2009 | $7.47 | $12.01 |
| July 2009 | $7.12 | $11.45 |
| June 2009 | $6.54 | $10.71 |
| May 2009 | $6.66 | $10.90 |
| April 2009 | $5.86 | $9.60 |
| March 2009 | $5.05 | $8.31 |
| February 2009 | $4.61 | $7.59 |
| January 2009 | $5.07 | $8.34 |
| December 2008 | $5.77 | $9.49 |
| November 2008 | $5.28 | $8.68 |
| October 2008 | $5.52 | $9.09 |
| September 2008 | $7.29 | $12.07 |
| August 2008 | $8.66 | $14.35 |
| July 2008 | $8.98 | $14.88 |
| June 2008 | $9.40 | $15.90 |
| May 2008 | $10.57 | $17.88 |
| April 2008 | $10.43 | $17.64 |
| March 2008 | $9.90 | $16.88 |
| February 2008 | $9.79 | $16.69 |
| January 2008 | $9.93 | $16.92 |
| December 2007 | $10.82 | $18.45 |
| November 2007 | $11.05 | $18.84 |
| October 2007 | $11.56 | $19.71 |
| September 2007 | $11.39 | $22.73 |
| August 2007 | $10.81 | $21.58 |
| July 2007 | $10.92 | $21.81 |
| June 2007 | $11.28 | $22.73 |
| May 2007 | $11.18 | $22.53 |
| April 2007 | $10.83 | $21.82 |
| March 2007 | $10.49 | $21.20 |
| February 2007 | $10.32 | $20.85 |
| January 2007 | $10.43 | $21.09 |
| December 2006 | $10.29 | $20.80 |
| November 2006 | $9.89 | $20.08 |
| October 2006 | $9.65 | $19.59 |
| September 2006 | $9.41 | $21.83 |
| August 2006 | $9.35 | $21.70 |
| July 2006 | $9.08 | $21.08 |
| June 2006 | $9.04 | $21.15 |
| May 2006 | $9.10 | $21.30 |
| April 2006 | $9.48 | $22.18 |
| March 2006 | $9.03 | $21.15 |
| February 2006 | $8.66 | $20.29 |
| January 2006 | $8.61 | $20.18 |
| December 2005 | $8.11 | $19 |
| November 2005 | $7.69 | $18.02 |
| October 2005 | $7.50 | $17.58 |
| September 2005 | $6.97 | $19.87 |
| August 2005 | $6.80 | $19.40 |
| July 2005 | $6.60 | $18.83 |
| June 2005 | $6.38 | $18.42 |
| May 2005 | $6.25 | $18.05 |
| April 2005 | $6.26 | $18.07 |
| March 2005 | $6.47 | $18.75 |
| February 2005 | $6.61 | $19.16 |
| January 2005 | $6.36 | $18.44 |
| December 2004 | $6.41 | $18.60 |
| November 2004 | $6.14 | $17.92 |
| October 2004 | $5.81 | $16.96 |
| September 2004 | $5.56 | $16.35 |
| August 2004 | $5.40 | $15.85 |
| July 2004 | $5.35 | $15.73 |
| June 2004 | $5.50 | $16.27 |
| May 2004 | $5.37 | $15.89 |
| April 2004 | $5.33 | $15.77 |
| March 2004 | $5.37 | $15.92 |
| February 2004 | $5.40 | $16.01 |
| January 2004 | $5.33 | $15.80 |
| December 2003 | $5.25 | $15.57 |
| November 2003 | $4.85 | $14.44 |
| October 2003 | $4.70 | $13.99 |
| September 2003 | $4.50 | $13.45 |
| August 2003 | $4.42 | $13.22 |
| July 2003 | $4.34 | $12.96 |
| June 2003 | $4.23 | $12.82 |
| May 2003 | $4.12 | $12.49 |
| April 2003 | $3.85 | $11.68 |
| March 2003 | $3.49 | $10.61 |
| February 2003 | $3.56 | $10.82 |
| January 2003 | $3.67 | $11.15 |
| December 2002 | $3.87 | $11.78 |
| November 2002 | $4 | $12.21 |
| October 2002 | $3.82 | $11.67 |
| September 2002 | $3.65 | $11.19 |
| August 2002 | $4.11 | $12.59 |
| July 2002 | $4.10 | $12.57 |
| June 2002 | $4.62 | $14.32 |
| May 2002 | $4.76 | $14.75 |
| April 2002 | $4.68 | $14.52 |
| March 2002 | $4.55 | $14.15 |
| February 2002 | $4.32 | $13.43 |
| January 2002 | $4.24 | $13.17 |
| December 2001 | $4.39 | $13.65 |
| November 2001 | $4.33 | $13.45 |
| October 2001 | $4.15 | $12.89 |
| September 2001 | $4.03 | $12.64 |
| August 2001 | $4.56 | $14.29 |
| July 2001 | $4.56 | $14.28 |
| June 2001 | $4.64 | $14.71 |
| May 2001 | $4.77 | $15.11 |
| April 2001 | $4.84 | $15.33 |
| March 2001 | $4.59 | $14.61 |
| February 2001 | $4.85 | $15.42 |
| January 2001 | $5.03 | $16 |
| December 2000 | $5.10 | $16.23 |
| November 2000 | $4.93 | $15.71 |
| October 2000 | $4.96 | $15.79 |
| September 2000 | $4.97 | $17 |
| August 2000 | $5.21 | $17.80 |
| July 2000 | $5.28 | $18.06 |
| June 2000 | $5.42 | $18.71 |
| May 2000 | $5.15 | $17.76 |
| April 2000 | $5.21 | $17.97 |
| March 2000 | $5.37 | $18.67 |
| February 2000 | $5.11 | $17.75 |
| January 2000 | $5.17 | $17.98 |
| December 1999 | $5.58 | $19.41 |
| November 1999 | $5.16 | $17.92 |
| October 1999 | $5.14 | $17.87 |
| September 1999 | $5.13 | $19.08 |
| August 1999 | $5.13 | $19.07 |
| July 1999 | $5.04 | $18.74 |
| June 1999 | $4.88 | $18.34 |
| May 1999 | $4.67 | $17.52 |
| April 1999 | $4.74 | $17.81 |
| March 1999 | $4.52 | $17.07 |
| February 1999 | $4.42 | $16.68 |
| January 1999 | $4.50 | $16.97 |
| December 1998 | $4.46 | $16.83 |
| November 1998 | $4.33 | $16.44 |
| October 1998 | $4.13 | $15.66 |
| September 1998 | $3.86 | $14.99 |
| August 1998 | $3.89 | $15.12 |
| July 1998 | $4.45 | $17.29 |
| June 1998 | $4.38 | $17.12 |
| May 1998 | $4.42 | $17.30 |
| April 1998 | $4.42 | $17.29 |
| March 1998 | $4.35 | $17.04 |
| February 1998 | $4.11 | $16.11 |
| January 1998 | $3.99 | $15.62 |
| December 1997 | $3.84 | $15.02 |
| November 1997 | $3.81 | $14.99 |
| October 1997 | $3.84 | $15.11 |
| September 1997 | $4.07 | $16.80 |
| August 1997 | $3.80 | $15.67 |
| July 1997 | $4.08 | $16.83 |
| June 1997 | $3.96 | $16.51 |
| May 1997 | $3.79 | $15.79 |
| April 1997 | $3.56 | $14.86 |
| March 1997 | $3.54 | $14.84 |
| February 1997 | $3.49 | $14.65 |
| January 1997 | $3.48 | $14.59 |
| December 1996 | $3.56 | $14.92 |
| November 1996 | $3.49 | $14.70 |
| October 1996 | $3.29 | $13.87 |
| September 1996 | $3.28 | $14 |
| August 1996 | $3.18 | $13.58 |
| July 1996 | $3.20 | $13.65 |
| June 1996 | $3.31 | $14.25 |
| May 1996 | $3.28 | $14.13 |
| April 1996 | $3.29 | $14.17 |
| March 1996 | $3.17 | $13.72 |
| February 1996 | $3.13 | $13.54 |
| January 1996 | $3.08 | $13.33 |
| December 1995 | $3.02 | $13.08 |
| November 1995 | $2.94 | $12.87 |
| October 1995 | $2.90 | $12.70 |
| September 1995 | $3.10 | $13.61 |
| August 1995 | $3.04 | $13.35 |
| July 1995 | $3.13 | $13.72 |
| June 1995 | $2.94 | $13.06 |
| May 1995 | $2.93 | $13 |
| April 1995 | $2.90 | $12.89 |
| March 1995 | $2.78 | $12.40 |
| February 1995 | $2.67 | $11.90 |
| January 1995 | $2.66 | $11.86 |
| December 1994 | $2.76 | $12.27 |
| November 1994 | $2.77 | $12.43 |
| October 1994 | $2.91 | $13.04 |
| September 1994 | $2.82 | $13.91 |
| August 1994 | $2.91 | $14.36 |
| July 1994 | $2.84 | $14.02 |
| June 1994 | $2.76 | $13.63 |
| May 1994 | $2.75 | $13.61 |
| April 1994 | $2.75 | $13.62 |
| March 1994 | $2.67 | $13.23 |
| February 1994 | $2.75 | $13.63 |
| January 1994 | $2.81 | $13.95 |
| December 1993 | $2.64 | $13.08 |
| November 1993 | $2.41 | $12.04 |
| October 1993 | $2.54 | $12.69 |
GTCIX
Price: $23.60
52 week price:
Dividend Yield: 4.56%
5-year range yield:
Forward Dividend Yield: 4.02%
Dividend Per Share: 0.95 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 16.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 50.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%