Glenmede Small Cap Equity Portfolio Class Advisor ( GTCSX) - Price History
Monthly price history for GTCSX (Glenmede Small Cap Equity Portfolio Class Advisor)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $33.12 | $33.12 |
| September 2026 | $33.11 | $33.11 |
| August 2026 | $35.11 | $35.11 |
| July 2026 | $35.11 | $35.11 |
| June 2026 | $34.06 | $34.08 |
| May 2026 | $32.59 | $32.61 |
| April 2026 | $31.73 | $31.75 |
| March 2026 | $29.04 | $29.08 |
| February 2026 | $30.82 | $30.86 |
| January 2026 | $31.12 | $31.16 |
| December 2025 | $29.65 | $29.69 |
| November 2025 | $29.51 | $31.84 |
| October 2025 | $28.85 | $31.13 |
| September 2025 | $29.09 | $31.42 |
| August 2025 | $29.40 | $31.76 |
| July 2025 | $27.59 | $29.80 |
| June 2025 | $27.55 | $29.81 |
| May 2025 | $26.67 | $28.85 |
| April 2025 | $25.59 | $27.69 |
| March 2025 | $27.04 | $29.27 |
| February 2025 | $29.01 | $31.40 |
| January 2025 | $31.11 | $33.67 |
| December 2024 | $30.24 | $32.73 |
| November 2024 | $32.69 | $36.77 |
| October 2024 | $29.89 | $33.62 |
| September 2024 | $30.53 | $34.37 |
| August 2024 | $30.70 | $34.56 |
| July 2024 | $31.10 | $35.01 |
| June 2024 | $28.35 | $31.94 |
| May 2024 | $28.92 | $32.58 |
| April 2024 | $27.44 | $30.92 |
| March 2024 | $29.20 | $32.90 |
| February 2024 | $28.12 | $31.68 |
| January 2024 | $27.06 | $30.49 |
| December 2023 | $27.87 | $31.40 |
| November 2023 | $25.26 | $30.76 |
| October 2023 | $23.32 | $28.40 |
| September 2023 | $24.65 | $30.05 |
| August 2023 | $26.26 | $32.02 |
| July 2023 | $27.39 | $33.39 |
| June 2023 | $25.95 | $31.69 |
| May 2023 | $23.96 | $29.26 |
| April 2023 | $24.50 | $29.92 |
| March 2023 | $24.82 | $30.34 |
| February 2023 | $25.86 | $31.61 |
| January 2023 | $26.14 | $31.96 |
| December 2022 | $23.84 | $29.14 |
| November 2022 | $25.50 | $34.94 |
| October 2022 | $24.12 | $33.04 |
| September 2022 | $21.57 | $29.59 |
| August 2022 | $23.87 | $32.74 |
| July 2022 | $24.64 | $33.80 |
| June 2022 | $22.67 | $31.12 |
| May 2022 | $25.03 | $34.36 |
| April 2022 | $24.69 | $33.89 |
| March 2022 | $26.70 | $36.65 |
| February 2022 | $26.56 | $36.46 |
| January 2022 | $25.61 | $35.16 |
| December 2021 | $26.75 | $36.73 |
| November 2021 | $25.48 | $36.57 |
| October 2021 | $25.82 | $37.06 |
| September 2021 | $24.79 | $35.60 |
| August 2021 | $24.97 | $35.86 |
| July 2021 | $24.48 | $35.15 |
| June 2021 | $24.71 | $35.48 |
| May 2021 | $25.21 | $36.20 |
| April 2021 | $24.83 | $35.65 |
| March 2021 | $23.63 | $33.93 |
| February 2021 | $22.65 | $32.52 |
| January 2021 | $21.09 | $30.28 |
| December 2020 | $20.76 | $29.81 |
| November 2020 | $18.89 | $27.15 |
| October 2020 | $16.16 | $23.23 |
| September 2020 | $15.79 | $22.70 |
| August 2020 | $16.53 | $23.76 |
| July 2020 | $15.75 | $22.64 |
| June 2020 | $14.87 | $21.38 |
| May 2020 | $14.65 | $21.06 |
| April 2020 | $13.47 | $19.36 |
| March 2020 | $11.62 | $16.72 |
| February 2020 | $15.79 | $22.71 |
| January 2020 | $17.55 | $25.24 |
| December 2019 | $17.95 | $25.82 |
| November 2019 | $17.22 | $24.79 |
| October 2019 | $16.43 | $23.66 |
| September 2019 | $16.28 | $23.45 |
| August 2019 | $16.08 | $23.16 |
| July 2019 | $17.08 | $24.60 |
| June 2019 | $16.90 | $24.34 |
| May 2019 | $15.87 | $22.87 |
| April 2019 | $17.45 | $25.14 |
| March 2019 | $16.65 | $24.01 |
| February 2019 | $17.15 | $24.73 |
| January 2019 | $16.58 | $23.90 |
| December 2018 | $14.82 | $21.37 |
| November 2018 | $17.34 | $29.51 |
| October 2018 | $16.93 | $28.82 |
| September 2018 | $19.06 | $32.45 |
| August 2018 | $19.39 | $33 |
| July 2018 | $18.70 | $31.84 |
| June 2018 | $18.52 | $31.53 |
| May 2018 | $18.23 | $31.04 |
| April 2018 | $17.36 | $29.56 |
| March 2018 | $17.50 | $29.79 |
| February 2018 | $17.39 | $29.60 |
| January 2018 | $18.22 | $31.02 |
| December 2017 | $17.68 | $30.10 |
| November 2017 | $17.66 | $33.34 |
| October 2017 | $17.02 | $32.13 |
| September 2017 | $16.81 | $31.74 |
| August 2017 | $15.84 | $29.90 |
| July 2017 | $16.22 | $30.61 |
| June 2017 | $16.15 | $30.48 |
| May 2017 | $15.47 | $29.20 |
| April 2017 | $15.76 | $29.76 |
| March 2017 | $15.73 | $29.70 |
| February 2017 | $15.71 | $29.65 |
| January 2017 | $15.38 | $29.03 |
| December 2016 | $15.27 | $28.82 |
| November 2016 | $14.81 | $28.48 |
| October 2016 | $13.32 | $25.61 |
| September 2016 | $13.92 | $26.78 |
| August 2016 | $14.01 | $26.94 |
| July 2016 | $13.88 | $26.69 |
| June 2016 | $13.10 | $25.20 |
| May 2016 | $13.47 | $25.92 |
| April 2016 | $13.14 | $25.29 |
| March 2016 | $13.04 | $25.10 |
| February 2016 | $12.15 | $23.37 |
| January 2016 | $11.97 | $23.03 |
| December 2015 | $12.93 | $24.88 |
| November 2015 | $13.79 | $26.83 |
| October 2015 | $13.38 | $26.02 |
| September 2015 | $12.53 | $24.37 |
| August 2015 | $13.20 | $25.67 |
| July 2015 | $13.95 | $27.13 |
| June 2015 | $14.04 | $27.30 |
| May 2015 | $14.04 | $27.30 |
| April 2015 | $13.70 | $26.64 |
| March 2015 | $14.02 | $27.26 |
| February 2015 | $13.71 | $26.66 |
| January 2015 | $12.92 | $25.12 |
| December 2014 | $13.33 | $25.92 |
| November 2014 | $13.05 | $26.44 |
| October 2014 | $12.98 | $26.30 |
| September 2014 | $12.22 | $24.75 |
| August 2014 | $13.05 | $26.44 |
| July 2014 | $12.65 | $25.63 |
| June 2014 | $13.44 | $27.23 |
| May 2014 | $12.74 | $25.82 |
| April 2014 | $12.69 | $25.70 |
| March 2014 | $13.10 | $26.55 |
| February 2014 | $13.01 | $26.35 |
| January 2014 | $12.35 | $25.02 |
| December 2013 | $12.93 | $26.19 |
| November 2013 | $12.67 | $26.98 |
| October 2013 | $12.26 | $26.12 |
| September 2013 | $11.89 | $25.33 |
| August 2013 | $11.04 | $23.52 |
| July 2013 | $11.26 | $23.99 |
| June 2013 | $10.47 | $22.31 |
| May 2013 | $10.41 | $22.19 |
| April 2013 | $9.90 | $21.11 |
| March 2013 | $9.94 | $21.18 |
| February 2013 | $9.42 | $20.09 |
| January 2013 | $9.33 | $19.89 |
| December 2012 | $8.74 | $18.63 |
| November 2012 | $8.42 | $18.24 |
| October 2012 | $8.43 | $18.25 |
| September 2012 | $8.54 | $18.53 |
| August 2012 | $8.32 | $18.05 |
| July 2012 | $8.11 | $17.59 |
| June 2012 | $8.01 | $17.39 |
| May 2012 | $7.80 | $16.93 |
| April 2012 | $8.41 | $18.26 |
| March 2012 | $8.51 | $18.51 |
| February 2012 | $8.34 | $18.13 |
| January 2012 | $8.05 | $17.50 |
| December 2011 | $7.49 | $16.28 |
| November 2011 | $7.50 | $16.31 |
| October 2011 | $7.65 | $16.64 |
| September 2011 | $6.64 | $14.45 |
| August 2011 | $7.56 | $16.46 |
| July 2011 | $8.22 | $17.90 |
| June 2011 | $8.52 | $18.55 |
| May 2011 | $8.61 | $18.74 |
| April 2011 | $8.69 | $18.92 |
| March 2011 | $8.41 | $18.31 |
| February 2011 | $8.19 | $17.82 |
| January 2011 | $7.69 | $16.73 |
| December 2010 | $7.48 | $16.28 |
| November 2010 | $7.03 | $15.29 |
| October 2010 | $6.76 | $14.70 |
| September 2010 | $6.31 | $13.74 |
| August 2010 | $5.62 | $12.24 |
| July 2010 | $6.08 | $13.22 |
| June 2010 | $5.74 | $12.50 |
| May 2010 | $6.24 | $13.59 |
| April 2010 | $6.73 | $14.65 |
| March 2010 | $6.34 | $13.82 |
| February 2010 | $5.88 | $12.81 |
| January 2010 | $5.64 | $12.29 |
| December 2009 | $5.88 | $12.81 |
| November 2009 | $5.48 | $11.95 |
| October 2009 | $5.37 | $11.70 |
| September 2009 | $5.76 | $12.55 |
| August 2009 | $5.37 | $11.69 |
| July 2009 | $5.25 | $11.44 |
| June 2009 | $4.86 | $10.59 |
| May 2009 | $4.78 | $10.41 |
| April 2009 | $4.60 | $10.01 |
| March 2009 | $3.89 | $8.49 |
| February 2009 | $3.61 | $7.88 |
| January 2009 | $4.06 | $8.86 |
| December 2008 | $4.51 | $9.83 |
| November 2008 | $4.19 | $9.19 |
| October 2008 | $4.85 | $10.62 |
| September 2008 | $5.99 | $13.13 |
| August 2008 | $6.60 | $14.47 |
| July 2008 | $6.33 | $13.87 |
| June 2008 | $6.23 | $13.66 |
| May 2008 | $6.85 | $15.02 |
| April 2008 | $6.56 | $14.39 |
| March 2008 | $6.25 | $13.73 |
| February 2008 | $6.36 | $13.96 |
| January 2008 | $6.63 | $14.56 |
| December 2007 | $7.12 | $15.64 |
| November 2007 | $7.21 | $15.85 |
| October 2007 | $7.69 | $16.89 |
| September 2007 | $7.53 | $18.86 |
| August 2007 | $7.34 | $18.38 |
| July 2007 | $7.16 | $17.95 |
| June 2007 | $7.60 | $19.03 |
| May 2007 | $7.64 | $19.14 |
| April 2007 | $7.23 | $18.12 |
| March 2007 | $6.94 | $17.38 |
| February 2007 | $6.91 | $17.32 |
| January 2007 | $6.92 | $17.35 |
| December 2006 | $6.82 | $17.08 |
| November 2006 | $6.82 | $17.10 |
| October 2006 | $6.64 | $16.63 |
| September 2006 | $6.32 | $18.59 |
| August 2006 | $6.20 | $18.21 |
| July 2006 | $6.04 | $17.77 |
| June 2006 | $6.35 | $18.68 |
| May 2006 | $6.39 | $18.79 |
| April 2006 | $6.68 | $19.64 |
| March 2006 | $6.63 | $19.48 |
| February 2006 | $6.34 | $18.64 |
| January 2006 | $6.41 | $18.84 |
| December 2005 | $5.89 | $17.31 |
| November 2005 | $5.91 | $17.37 |
| October 2005 | $5.68 | $16.71 |
| September 2005 | $5.75 | $19.98 |
| August 2005 | $5.76 | $20 |
| July 2005 | $5.89 | $20.48 |
| June 2005 | $5.69 | $19.76 |
| May 2005 | $5.54 | $19.26 |
| April 2005 | $5.18 | $17.99 |
| March 2005 | $5.45 | $18.95 |
| February 2005 | $5.62 | $19.52 |
| January 2005 | $5.54 | $19.24 |
| December 2004 | $5.64 | $19.59 |
| November 2004 | $5.48 | $19.04 |
| October 2004 | $5.07 | $17.61 |
| September 2004 | $4.87 | $20.08 |
| August 2004 | $4.64 | $19.13 |
| July 2004 | $4.68 | $19.35 |
| June 2004 | $4.91 | $20.29 |
| May 2004 | $4.66 | $19.26 |
| April 2004 | $4.60 | $19.02 |
| March 2004 | $4.78 | $19.73 |
| February 2004 | $4.70 | $19.42 |
| January 2004 | $4.64 | $19.17 |
| December 2003 | $4.62 | $19.09 |
| November 2003 | $4.55 | $18.81 |
| October 2003 | $4.42 | $18.28 |
| September 2003 | $4.08 | $17.24 |
| August 2003 | $4.21 | $17.78 |
| July 2003 | $4.06 | $17.13 |
| June 2003 | $3.98 | $16.78 |
| May 2003 | $3.87 | $16.33 |
| April 2003 | $3.63 | $15.33 |
| March 2003 | $3.36 | $14.20 |
| February 2003 | $3.30 | $13.91 |
| January 2003 | $3.38 | $14.27 |
| December 2002 | $3.43 | $14.49 |
| November 2002 | $3.52 | $14.90 |
| October 2002 | $3.30 | $13.93 |
| September 2002 | $3.32 | $14.81 |
| August 2002 | $3.61 | $16.10 |
| July 2002 | $3.56 | $15.87 |
| June 2002 | $3.96 | $17.65 |
| May 2002 | $4.11 | $18.34 |
| April 2002 | $4.26 | $19 |
| March 2002 | $4.16 | $18.56 |
| February 2002 | $3.91 | $17.44 |
| January 2002 | $3.87 | $17.30 |
| December 2001 | $3.86 | $17.25 |
| November 2001 | $3.69 | $16.50 |
| October 2001 | $3.48 | $15.57 |
| September 2001 | $3.47 | $17.43 |
| August 2001 | $3.79 | $19.05 |
| July 2001 | $3.84 | $19.28 |
| June 2001 | $3.85 | $19.36 |
| May 2001 | $3.84 | $19.30 |
| April 2001 | $3.70 | $18.63 |
| March 2001 | $3.43 | $17.30 |
| February 2001 | $3.47 | $17.49 |
| January 2001 | $3.52 | $17.77 |
| December 2000 | $3.49 | $17.63 |
| November 2000 | $3.16 | $16.01 |
| October 2000 | $3.36 | $17.04 |
| September 2000 | $3.66 | $18.58 |
| August 2000 | $3.66 | $18.58 |
| July 2000 | $3.39 | $17.25 |
| June 2000 | $3.50 | $17.83 |
| May 2000 | $3.44 | $17.50 |
| April 2000 | $3.48 | $17.69 |
| March 2000 | $3.39 | $17.31 |
| February 2000 | $3.26 | $16.62 |
| January 2000 | $3.06 | $15.61 |
| December 1999 | $3.23 | $16.49 |
| November 1999 | $3.06 | $15.62 |
| October 1999 | $2.94 | $15.04 |
| September 1999 | $3.05 | $15.63 |
| August 1999 | $3.06 | $15.69 |
| July 1999 | $3.18 | $16.34 |
| June 1999 | $3.22 | $16.54 |
| May 1999 | $3.06 | $15.75 |
| April 1999 | $2.96 | $15.23 |
| March 1999 | $2.77 | $14.28 |
| February 1999 | $2.81 | $14.51 |
| January 1999 | $3.06 | $15.78 |
| December 1998 | $3.18 | $16.43 |
| November 1998 | $3.05 | $15.77 |
| October 1998 | $2.96 | $15.28 |
| September 1998 | $2.93 | $15.18 |
| August 1998 | $2.84 | $14.69 |
| July 1998 | $3.43 | $17.77 |
| June 1998 | $3.68 | $19.08 |
| May 1998 | $3.83 | $19.87 |
| April 1998 | $3.99 | $20.72 |
| March 1998 | $3.97 | $20.66 |
| February 1998 | $3.86 | $20.09 |
| January 1998 | $3.58 | $18.60 |
| December 1997 | $3.71 | $19.30 |
| November 1997 | $3.63 | $18.98 |
| October 1997 | $3.65 | $19.06 |
| September 1997 | $3.72 | $23.08 |
| August 1997 | $3.55 | $22.02 |
| July 1997 | $3.51 | $21.74 |
| June 1997 | $3.28 | $20.42 |
| May 1997 | $3.14 | $19.53 |
| April 1997 | $2.90 | $18.01 |
| March 1997 | $2.86 | $17.91 |
| February 1997 | $2.96 | $18.50 |
| January 1997 | $2.91 | $18.19 |
| December 1996 | $2.85 | $17.83 |
| November 1996 | $2.73 | $17.14 |
| October 1996 | $2.57 | $16.12 |
| September 1996 | $2.53 | $17.21 |
| August 1996 | $2.43 | $16.56 |
| July 1996 | $2.29 | $15.62 |
| June 1996 | $2.42 | $16.58 |
| May 1996 | $2.48 | $17 |
| April 1996 | $2.41 | $16.53 |
| March 1996 | $2.32 | $15.92 |
| February 1996 | $2.29 | $15.73 |
| January 1996 | $2.24 | $15.41 |
| December 1995 | $2.28 | $15.65 |
| November 1995 | $2.22 | $15.35 |
| October 1995 | $2.17 | $14.98 |
| September 1995 | $2.53 | $17.51 |
| August 1995 | $2.50 | $17.30 |
| July 1995 | $2.41 | $16.71 |
| June 1995 | $2.23 | $15.51 |
| May 1995 | $2.16 | $15.04 |
| April 1995 | $2.14 | $14.86 |
| March 1995 | $2.10 | $14.69 |
| February 1995 | $2.05 | $14.36 |
| January 1995 | $1.94 | $13.57 |
| December 1994 | $1.98 | $13.84 |
| November 1994 | $1.89 | $13.28 |
| October 1994 | $1.99 | $13.95 |
| September 1994 | $2.02 | $14.55 |
| August 1994 | $2.02 | $14.54 |
| July 1994 | $1.90 | $13.69 |
| June 1994 | $1.87 | $13.51 |
| May 1994 | $1.92 | $13.86 |
| April 1994 | $1.94 | $14.02 |
| March 1994 | $1.92 | $13.89 |
| February 1994 | $2.03 | $14.67 |
| January 1994 | $1.98 | $14.35 |
| December 1993 | $1.95 | $14.13 |
| November 1993 | $1.84 | $13.36 |
| October 1993 | $1.92 | $13.96 |
GTCSX
Price: $33.12
52 week price:
Dividend Yield: 6.91%
5-year range yield:
Forward Dividend Yield: 0.30%
Dividend Per Share: 0.10 USD
Earnings Per Share: 1.98 USD
P/E Ratio: 15.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 3
Years Paying Dividends: 36
DGR3: 17.12%
DGR5: 30.00%
DGR10: 30.00%