Glenmede Disciplined International Equity Portfolio - Advisor Class ( GTCIX) - Price History
Monthly price history for GTCIX (Glenmede Disciplined International Equity Portfolio - Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.40 | $22.40 |
| May 2026 | $22.74 | $22.74 |
| April 2026 | $22.37 | $22.37 |
| March 2026 | $21.15 | $21.23 |
| February 2026 | $23.08 | $23.16 |
| January 2026 | $21.58 | $21.66 |
| December 2025 | $20.51 | $20.58 |
| November 2025 | $19.92 | $20.70 |
| October 2025 | $19.35 | $20.11 |
| September 2025 | $19.16 | $19.93 |
| August 2025 | $18.72 | $19.48 |
| July 2025 | $17.78 | $18.50 |
| June 2025 | $17.96 | $18.81 |
| May 2025 | $17.42 | $18.25 |
| April 2025 | $16.62 | $17.41 |
| March 2025 | $16.02 | $16.83 |
| February 2025 | $15.80 | $16.59 |
| January 2025 | $15.33 | $16.10 |
| December 2024 | $14.66 | $15.40 |
| November 2024 | $14.98 | $16.77 |
| October 2024 | $15.05 | $16.85 |
| September 2024 | $15.62 | $17.57 |
| August 2024 | $15.59 | $17.53 |
| July 2024 | $15 | $16.87 |
| June 2024 | $14.40 | $16.41 |
| May 2024 | $14.76 | $16.82 |
| April 2024 | $14.14 | $16.11 |
| March 2024 | $14.50 | $16.61 |
| February 2024 | $13.96 | $16 |
| January 2024 | $13.61 | $15.59 |
| December 2023 | $13.50 | $15.47 |
| November 2023 | $12.89 | $14.91 |
| October 2023 | $11.96 | $13.84 |
| September 2023 | $12.49 | $14.52 |
| August 2023 | $12.79 | $14.87 |
| July 2023 | $13.10 | $15.23 |
| June 2023 | $12.71 | $14.90 |
| May 2023 | $12.04 | $14.11 |
| April 2023 | $12.56 | $14.72 |
| March 2023 | $12.30 | $14.51 |
| February 2023 | $11.86 | $13.98 |
| January 2023 | $12 | $14.15 |
| December 2022 | $11.33 | $13.36 |
| November 2022 | $11.45 | $13.51 |
| October 2022 | $10.40 | $12.27 |
| September 2022 | $9.84 | $11.68 |
| August 2022 | $10.79 | $12.81 |
| July 2022 | $11.30 | $13.42 |
| June 2022 | $10.94 | $13.14 |
| May 2022 | $12.03 | $14.45 |
| April 2022 | $11.77 | $14.14 |
| March 2022 | $12.28 | $14.94 |
| February 2022 | $12.40 | $15.08 |
| January 2022 | $12.65 | $15.39 |
| December 2021 | $12.86 | $15.64 |
| November 2021 | $12.14 | $14.89 |
| October 2021 | $12.67 | $15.54 |
| September 2021 | $12.43 | $15.33 |
| August 2021 | $12.77 | $15.75 |
| July 2021 | $12.70 | $15.67 |
| June 2021 | $12.59 | $15.64 |
| May 2021 | $12.72 | $15.80 |
| April 2021 | $12.28 | $15.25 |
| March 2021 | $12.01 | $15.08 |
| February 2021 | $11.55 | $14.50 |
| January 2021 | $11.42 | $14.34 |
| December 2020 | $11.42 | $14.34 |
| November 2020 | $11.06 | $13.88 |
| October 2020 | $9.60 | $12.05 |
| September 2020 | $10 | $12.76 |
| August 2020 | $10.21 | $13.04 |
| July 2020 | $9.78 | $12.49 |
| June 2020 | $9.55 | $12.25 |
| May 2020 | $9.23 | $11.84 |
| April 2020 | $8.96 | $11.49 |
| March 2020 | $8.46 | $10.88 |
| February 2020 | $10 | $12.86 |
| January 2020 | $10.94 | $14.07 |
| December 2019 | $11.21 | $14.42 |
| November 2019 | $10.84 | $14.02 |
| October 2019 | $10.80 | $13.97 |
| September 2019 | $10.44 | $13.60 |
| August 2019 | $10.10 | $13.16 |
| July 2019 | $10.37 | $13.51 |
| June 2019 | $10.56 | $13.96 |
| May 2019 | $9.94 | $13.14 |
| April 2019 | $10.56 | $13.96 |
| March 2019 | $10.30 | $13.66 |
| February 2019 | $10.42 | $13.82 |
| January 2019 | $10.30 | $13.65 |
| December 2018 | $9.50 | $12.60 |
| November 2018 | $9.98 | $13.31 |
| October 2018 | $9.94 | $13.26 |
| September 2018 | $10.94 | $14.65 |
| August 2018 | $10.96 | $14.68 |
| July 2018 | $11.23 | $15.04 |
| June 2018 | $10.97 | $14.88 |
| May 2018 | $11.22 | $15.22 |
| April 2018 | $11.48 | $15.58 |
| March 2018 | $11.36 | $15.41 |
| February 2018 | $11.48 | $15.57 |
| January 2018 | $11.92 | $16.18 |
| December 2017 | $11.35 | $15.40 |
| November 2017 | $11.19 | $15.22 |
| October 2017 | $11.14 | $15.16 |
| September 2017 | $10.96 | $14.97 |
| August 2017 | $10.75 | $14.68 |
| July 2017 | $10.73 | $14.66 |
| June 2017 | $10.53 | $14.52 |
| May 2017 | $10.50 | $14.48 |
| April 2017 | $10.11 | $13.95 |
| March 2017 | $9.91 | $13.70 |
| February 2017 | $9.64 | $13.33 |
| January 2017 | $9.58 | $13.24 |
| December 2016 | $9.27 | $12.81 |
| November 2016 | $9.06 | $12.55 |
| October 2016 | $9.21 | $12.76 |
| September 2016 | $9.45 | $13.14 |
| August 2016 | $9.33 | $12.97 |
| July 2016 | $9.34 | $12.98 |
| June 2016 | $9 | $12.66 |
| May 2016 | $9.36 | $13.17 |
| April 2016 | $9.35 | $13.16 |
| March 2016 | $9.20 | $12.95 |
| February 2016 | $8.71 | $12.26 |
| January 2016 | $8.97 | $12.63 |
| December 2015 | $9.49 | $13.36 |
| November 2015 | $9.54 | $13.45 |
| October 2015 | $9.54 | $13.45 |
| September 2015 | $8.91 | $12.56 |
| August 2015 | $9.40 | $13.26 |
| July 2015 | $10.06 | $14.19 |
| June 2015 | $9.92 | $14.06 |
| May 2015 | $10.15 | $14.39 |
| April 2015 | $10.07 | $14.28 |
| March 2015 | $9.75 | $13.82 |
| February 2015 | $9.92 | $14.07 |
| January 2015 | $9.42 | $13.35 |
| December 2014 | $9.29 | $13.17 |
| November 2014 | $9.72 | $13.83 |
| October 2014 | $9.72 | $13.83 |
| September 2014 | $9.90 | $14.11 |
| August 2014 | $10.28 | $14.66 |
| July 2014 | $10.30 | $14.68 |
| June 2014 | $10.55 | $15.21 |
| May 2014 | $10.45 | $15.06 |
| April 2014 | $10.26 | $14.78 |
| March 2014 | $10.16 | $14.64 |
| February 2014 | $10.31 | $14.86 |
| January 2014 | $9.75 | $14.05 |
| December 2013 | $10.24 | $14.76 |
| November 2013 | $10.13 | $14.68 |
| October 2013 | $10.02 | $14.52 |
| September 2013 | $9.61 | $13.93 |
| August 2013 | $8.95 | $12.98 |
| July 2013 | $9.10 | $13.19 |
| June 2013 | $8.58 | $12.58 |
| May 2013 | $8.92 | $13.08 |
| April 2013 | $8.99 | $13.18 |
| March 2013 | $8.57 | $12.63 |
| February 2013 | $8.65 | $12.74 |
| January 2013 | $8.96 | $13.20 |
| December 2012 | $8.59 | $12.65 |
| November 2012 | $8.17 | $12.04 |
| October 2012 | $8.06 | $11.88 |
| September 2012 | $8.02 | $11.87 |
| August 2012 | $7.76 | $11.48 |
| July 2012 | $7.55 | $11.17 |
| June 2012 | $7.52 | $11.31 |
| May 2012 | $7.05 | $10.60 |
| April 2012 | $8.12 | $12.21 |
| March 2012 | $8.34 | $12.62 |
| February 2012 | $8.45 | $12.78 |
| January 2012 | $8 | $12.11 |
| December 2011 | $7.52 | $11.37 |
| November 2011 | $7.73 | $11.71 |
| October 2011 | $7.96 | $12.06 |
| September 2011 | $7.06 | $10.75 |
| August 2011 | $8.08 | $12.30 |
| July 2011 | $9.07 | $13.82 |
| June 2011 | $9.33 | $14.38 |
| May 2011 | $9.47 | $14.60 |
| April 2011 | $9.76 | $15.04 |
| March 2011 | $9.20 | $14.25 |
| February 2011 | $9.38 | $14.54 |
| January 2011 | $9.05 | $14.02 |
| December 2010 | $8.76 | $13.58 |
| November 2010 | $8.05 | $12.48 |
| October 2010 | $8.62 | $13.36 |
| September 2010 | $8.24 | $12.83 |
| August 2010 | $7.52 | $11.71 |
| July 2010 | $7.79 | $12.13 |
| June 2010 | $7.05 | $11.17 |
| May 2010 | $7.10 | $11.24 |
| April 2010 | $7.96 | $12.61 |
| March 2010 | $8.09 | $12.86 |
| February 2010 | $7.72 | $12.27 |
| January 2010 | $7.76 | $12.32 |
| December 2009 | $8.22 | $13.06 |
| November 2009 | $8.10 | $12.87 |
| October 2009 | $7.77 | $12.34 |
| September 2009 | $8.05 | $12.81 |
| August 2009 | $7.54 | $12.01 |
| July 2009 | $7.19 | $11.45 |
| June 2009 | $6.61 | $10.71 |
| May 2009 | $6.73 | $10.90 |
| April 2009 | $5.92 | $9.60 |
| March 2009 | $5.10 | $8.31 |
| February 2009 | $4.66 | $7.59 |
| January 2009 | $5.12 | $8.34 |
| December 2008 | $5.83 | $9.49 |
| November 2008 | $5.33 | $8.68 |
| October 2008 | $5.58 | $9.09 |
| September 2008 | $7.36 | $12.07 |
| August 2008 | $8.76 | $14.35 |
| July 2008 | $9.08 | $14.88 |
| June 2008 | $9.50 | $15.90 |
| May 2008 | $10.68 | $17.88 |
| April 2008 | $10.54 | $17.64 |
| March 2008 | $10.01 | $16.88 |
| February 2008 | $9.90 | $16.69 |
| January 2008 | $10.03 | $16.92 |
| December 2007 | $10.94 | $18.45 |
| November 2007 | $11.17 | $18.84 |
| October 2007 | $11.68 | $19.71 |
| September 2007 | $11.51 | $22.73 |
| August 2007 | $10.92 | $21.58 |
| July 2007 | $11.04 | $21.81 |
| June 2007 | $11.40 | $22.73 |
| May 2007 | $11.30 | $22.53 |
| April 2007 | $10.94 | $21.82 |
| March 2007 | $10.60 | $21.20 |
| February 2007 | $10.42 | $20.85 |
| January 2007 | $10.54 | $21.09 |
| December 2006 | $10.40 | $20.80 |
| November 2006 | $9.99 | $20.08 |
| October 2006 | $9.75 | $19.59 |
| September 2006 | $9.51 | $21.83 |
| August 2006 | $9.45 | $21.70 |
| July 2006 | $9.18 | $21.08 |
| June 2006 | $9.14 | $21.15 |
| May 2006 | $9.20 | $21.30 |
| April 2006 | $9.58 | $22.18 |
| March 2006 | $9.12 | $21.15 |
| February 2006 | $8.75 | $20.29 |
| January 2006 | $8.70 | $20.18 |
| December 2005 | $8.20 | $19 |
| November 2005 | $7.77 | $18.02 |
| October 2005 | $7.58 | $17.58 |
| September 2005 | $7.04 | $19.87 |
| August 2005 | $6.88 | $19.40 |
| July 2005 | $6.68 | $18.83 |
| June 2005 | $6.44 | $18.42 |
| May 2005 | $6.32 | $18.05 |
| April 2005 | $6.32 | $18.07 |
| March 2005 | $6.54 | $18.75 |
| February 2005 | $6.68 | $19.16 |
| January 2005 | $6.43 | $18.44 |
| December 2004 | $6.48 | $18.60 |
| November 2004 | $6.20 | $17.92 |
| October 2004 | $5.87 | $16.96 |
| September 2004 | $5.62 | $16.35 |
| August 2004 | $5.45 | $15.85 |
| July 2004 | $5.41 | $15.73 |
| June 2004 | $5.56 | $16.27 |
| May 2004 | $5.43 | $15.89 |
| April 2004 | $5.39 | $15.77 |
| March 2004 | $5.43 | $15.92 |
| February 2004 | $5.46 | $16.01 |
| January 2004 | $5.39 | $15.80 |
| December 2003 | $5.31 | $15.57 |
| November 2003 | $4.90 | $14.44 |
| October 2003 | $4.75 | $13.99 |
| September 2003 | $4.55 | $13.45 |
| August 2003 | $4.47 | $13.22 |
| July 2003 | $4.38 | $12.96 |
| June 2003 | $4.28 | $12.82 |
| May 2003 | $4.16 | $12.49 |
| April 2003 | $3.89 | $11.68 |
| March 2003 | $3.52 | $10.61 |
| February 2003 | $3.60 | $10.82 |
| January 2003 | $3.70 | $11.15 |
| December 2002 | $3.91 | $11.78 |
| November 2002 | $4.04 | $12.21 |
| October 2002 | $3.86 | $11.67 |
| September 2002 | $3.69 | $11.19 |
| August 2002 | $4.15 | $12.59 |
| July 2002 | $4.15 | $12.57 |
| June 2002 | $4.67 | $14.32 |
| May 2002 | $4.81 | $14.75 |
| April 2002 | $4.74 | $14.52 |
| March 2002 | $4.60 | $14.15 |
| February 2002 | $4.36 | $13.43 |
| January 2002 | $4.28 | $13.17 |
| December 2001 | $4.44 | $13.65 |
| November 2001 | $4.37 | $13.45 |
| October 2001 | $4.19 | $12.89 |
| September 2001 | $4.08 | $12.64 |
| August 2001 | $4.61 | $14.29 |
| July 2001 | $4.60 | $14.28 |
| June 2001 | $4.69 | $14.71 |
| May 2001 | $4.82 | $15.11 |
| April 2001 | $4.89 | $15.33 |
| March 2001 | $4.64 | $14.61 |
| February 2001 | $4.90 | $15.42 |
| January 2001 | $5.08 | $16 |
| December 2000 | $5.15 | $16.23 |
| November 2000 | $4.98 | $15.71 |
| October 2000 | $5.01 | $15.79 |
| September 2000 | $5.03 | $17 |
| August 2000 | $5.26 | $17.80 |
| July 2000 | $5.34 | $18.06 |
| June 2000 | $5.48 | $18.71 |
| May 2000 | $5.20 | $17.76 |
| April 2000 | $5.26 | $17.97 |
| March 2000 | $5.43 | $18.67 |
| February 2000 | $5.16 | $17.75 |
| January 2000 | $5.23 | $17.98 |
| December 1999 | $5.64 | $19.41 |
| November 1999 | $5.21 | $17.92 |
| October 1999 | $5.20 | $17.87 |
| September 1999 | $5.19 | $19.08 |
| August 1999 | $5.19 | $19.07 |
| July 1999 | $5.10 | $18.74 |
| June 1999 | $4.94 | $18.34 |
| May 1999 | $4.72 | $17.52 |
| April 1999 | $4.79 | $17.81 |
| March 1999 | $4.57 | $17.07 |
| February 1999 | $4.46 | $16.68 |
| January 1999 | $4.54 | $16.97 |
| December 1998 | $4.50 | $16.83 |
| November 1998 | $4.38 | $16.44 |
| October 1998 | $4.17 | $15.66 |
| September 1998 | $3.90 | $14.99 |
| August 1998 | $3.93 | $15.12 |
| July 1998 | $4.50 | $17.29 |
| June 1998 | $4.43 | $17.12 |
| May 1998 | $4.47 | $17.30 |
| April 1998 | $4.46 | $17.29 |
| March 1998 | $4.40 | $17.04 |
| February 1998 | $4.16 | $16.11 |
| January 1998 | $4.03 | $15.62 |
| December 1997 | $3.88 | $15.02 |
| November 1997 | $3.85 | $14.99 |
| October 1997 | $3.88 | $15.11 |
| September 1997 | $4.12 | $16.80 |
| August 1997 | $3.84 | $15.67 |
| July 1997 | $4.12 | $16.83 |
| June 1997 | $4 | $16.51 |
| May 1997 | $3.83 | $15.79 |
| April 1997 | $3.60 | $14.86 |
| March 1997 | $3.58 | $14.84 |
| February 1997 | $3.53 | $14.65 |
| January 1997 | $3.52 | $14.59 |
| December 1996 | $3.60 | $14.92 |
| November 1996 | $3.53 | $14.70 |
| October 1996 | $3.33 | $13.87 |
| September 1996 | $3.31 | $14 |
| August 1996 | $3.21 | $13.58 |
| July 1996 | $3.23 | $13.65 |
| June 1996 | $3.34 | $14.25 |
| May 1996 | $3.31 | $14.13 |
| April 1996 | $3.32 | $14.17 |
| March 1996 | $3.20 | $13.72 |
| February 1996 | $3.16 | $13.54 |
| January 1996 | $3.11 | $13.33 |
| December 1995 | $3.06 | $13.08 |
| November 1995 | $2.97 | $12.87 |
| October 1995 | $2.93 | $12.70 |
| September 1995 | $3.14 | $13.61 |
| August 1995 | $3.08 | $13.35 |
| July 1995 | $3.16 | $13.72 |
| June 1995 | $2.98 | $13.06 |
| May 1995 | $2.96 | $13 |
| April 1995 | $2.94 | $12.89 |
| March 1995 | $2.81 | $12.40 |
| February 1995 | $2.70 | $11.90 |
| January 1995 | $2.69 | $11.86 |
| December 1994 | $2.78 | $12.27 |
| November 1994 | $2.80 | $12.43 |
| October 1994 | $2.94 | $13.04 |
| September 1994 | $2.85 | $13.91 |
| August 1994 | $2.94 | $14.36 |
| July 1994 | $2.87 | $14.02 |
| June 1994 | $2.78 | $13.63 |
| May 1994 | $2.78 | $13.61 |
| April 1994 | $2.78 | $13.62 |
| March 1994 | $2.70 | $13.23 |
| February 1994 | $2.78 | $13.63 |
| January 1994 | $2.84 | $13.95 |
| December 1993 | $2.67 | $13.08 |
| November 1993 | $2.44 | $12.04 |
| October 1993 | $2.57 | $12.69 |
GTCIX
Price: $22.40
52 week price:
Dividend Yield: 4.24%
5-year range yield:
Forward Dividend Yield: 1.37%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.36 USD
P/E Ratio: 16.03
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%