Glenmede Disciplined U.S. Equity Portfolio Institutional Shares ( GTLIX) - Price History
Monthly price history for GTLIX (Glenmede Disciplined U.S. Equity Portfolio Institutional Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.51 | $25.51 |
| July 2026 | $23.83 | $23.83 |
| June 2026 | $24.05 | $24.08 |
| May 2026 | $23.34 | $23.37 |
| April 2026 | $21.85 | $21.87 |
| March 2026 | $19.66 | $19.72 |
| February 2026 | $20.58 | $20.65 |
| January 2026 | $20.36 | $20.43 |
| December 2025 | $19.65 | $19.71 |
| November 2025 | $19.20 | $22.63 |
| October 2025 | $18.92 | $22.30 |
| September 2025 | $18.62 | $21.99 |
| August 2025 | $18.08 | $21.35 |
| July 2025 | $17.40 | $20.55 |
| June 2025 | $17.24 | $20.40 |
| May 2025 | $16.75 | $19.82 |
| April 2025 | $16.17 | $19.14 |
| March 2025 | $16.59 | $19.67 |
| February 2025 | $17.44 | $20.68 |
| January 2025 | $18.04 | $21.39 |
| December 2024 | $17.14 | $20.33 |
| November 2024 | $17.86 | $26.38 |
| October 2024 | $16.83 | $24.85 |
| September 2024 | $17.05 | $25.25 |
| August 2024 | $16.88 | $25 |
| July 2024 | $16.37 | $24.24 |
| June 2024 | $15.76 | $23.40 |
| May 2024 | $15.62 | $23.20 |
| April 2024 | $15.36 | $22.81 |
| March 2024 | $16.24 | $24.17 |
| February 2024 | $15.61 | $23.24 |
| January 2024 | $15.13 | $22.53 |
| December 2023 | $15.03 | $22.37 |
| November 2023 | $14.18 | $22.73 |
| October 2023 | $13.28 | $21.29 |
| September 2023 | $13.82 | $22.21 |
| August 2023 | $14.28 | $22.95 |
| July 2023 | $14.54 | $23.37 |
| June 2023 | $14.02 | $22.61 |
| May 2023 | $13.08 | $21.09 |
| April 2023 | $13.29 | $21.43 |
| March 2023 | $13.50 | $21.84 |
| February 2023 | $13.40 | $21.67 |
| January 2023 | $13.65 | $22.08 |
| December 2022 | $12.85 | $20.79 |
| November 2022 | $13.63 | $26.88 |
| October 2022 | $12.75 | $25.15 |
| September 2022 | $11.61 | $22.98 |
| August 2022 | $12.81 | $25.35 |
| July 2022 | $13.21 | $26.15 |
| June 2022 | $12.29 | $24.41 |
| May 2022 | $13.69 | $27.18 |
| April 2022 | $13.58 | $26.96 |
| March 2022 | $14.60 | $29.07 |
| February 2022 | $14.31 | $28.49 |
| January 2022 | $14.52 | $28.91 |
| December 2021 | $15.16 | $30.18 |
| November 2021 | $14.20 | $32.04 |
| October 2021 | $14.62 | $32.98 |
| September 2021 | $13.85 | $31.32 |
| August 2021 | $14.62 | $33.05 |
| July 2021 | $14.24 | $32.19 |
| June 2021 | $14.07 | $31.88 |
| May 2021 | $13.98 | $31.68 |
| April 2021 | $13.71 | $31.07 |
| March 2021 | $13.24 | $30.06 |
| February 2021 | $12.39 | $28.12 |
| January 2021 | $12.03 | $27.32 |
| December 2020 | $11.91 | $27.04 |
| November 2020 | $11.37 | $28.04 |
| October 2020 | $10.14 | $24.99 |
| September 2020 | $10.37 | $25.66 |
| August 2020 | $10.66 | $26.38 |
| July 2020 | $10.30 | $25.48 |
| June 2020 | $9.86 | $24.47 |
| May 2020 | $9.67 | $23.99 |
| April 2020 | $9.13 | $22.66 |
| March 2020 | $8.08 | $20.13 |
| February 2020 | $9.73 | $24.25 |
| January 2020 | $10.76 | $26.81 |
| December 2019 | $11.07 | $27.59 |
| November 2019 | $10.79 | $28.14 |
| October 2019 | $10.32 | $26.91 |
| September 2019 | $10.08 | $26.38 |
| August 2019 | $9.86 | $25.82 |
| July 2019 | $10.26 | $26.86 |
| June 2019 | $10.14 | $26.62 |
| May 2019 | $9.50 | $24.94 |
| April 2019 | $10.23 | $26.87 |
| March 2019 | $9.90 | $26.08 |
| February 2019 | $9.98 | $26.29 |
| January 2019 | $9.71 | $25.59 |
| December 2018 | $8.96 | $23.61 |
| November 2018 | $9.91 | $28.53 |
| October 2018 | $9.69 | $27.89 |
| September 2018 | $10.32 | $29.81 |
| August 2018 | $10.36 | $29.90 |
| July 2018 | $10.12 | $29.21 |
| June 2018 | $9.77 | $28.30 |
| May 2018 | $9.77 | $28.29 |
| April 2018 | $9.66 | $27.98 |
| March 2018 | $9.60 | $27.88 |
| February 2018 | $9.85 | $28.60 |
| January 2018 | $10.24 | $29.73 |
| December 2017 | $9.72 | $28.21 |
| November 2017 | $9.59 | $29.10 |
| October 2017 | $9.26 | $28.09 |
| September 2017 | $9.04 | $27.48 |
| August 2017 | $8.73 | $26.55 |
| July 2017 | $8.72 | $26.53 |
| June 2017 | $8.54 | $26.03 |
| May 2017 | $8.43 | $25.71 |
| April 2017 | $8.36 | $25.49 |
| March 2017 | $8.29 | $25.33 |
| February 2017 | $8.30 | $25.36 |
| January 2017 | $7.93 | $24.24 |
| December 2016 | $7.77 | $23.76 |
| November 2016 | $7.67 | $23.51 |
| October 2016 | $7.30 | $22.37 |
| September 2016 | $7.48 | $23.01 |
| August 2016 | $7.49 | $23.04 |
| July 2016 | $7.44 | $22.91 |
| June 2016 | $7.14 | $22.04 |
| May 2016 | $7.13 | $22.03 |
| April 2016 | $7.02 | $21.67 |
| March 2016 | $7.07 | $21.91 |
| February 2016 | $6.61 | $20.49 |
| January 2016 | $6.57 | $20.36 |
| December 2015 | $6.98 | $21.63 |
| November 2015 | $7.22 | $22.35 |
| October 2015 | $7.21 | $22.34 |
| September 2015 | $6.73 | $20.85 |
| August 2015 | $6.90 | $21.38 |
| July 2015 | $7.33 | $22.71 |
| June 2015 | $7.19 | $22.28 |
GTLIX
Price: $25.51
Dividend Yield: 14.80%
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.11 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 21.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 441.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%