Glenmede Quantitative U.S. Large Cap Core Equity Portfolio ( GTLIX) - Price History
Monthly price history for GTLIX (Glenmede Quantitative U.S. Large Cap Core Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.88 | $23.88 |
| May 2026 | $23.37 | $23.37 |
| April 2026 | $21.87 | $21.87 |
| March 2026 | $19.68 | $19.72 |
| February 2026 | $20.61 | $20.65 |
| January 2026 | $20.39 | $20.43 |
| December 2025 | $19.67 | $19.71 |
| November 2025 | $19.22 | $22.63 |
| October 2025 | $18.94 | $22.30 |
| September 2025 | $18.64 | $21.99 |
| August 2025 | $18.10 | $21.35 |
| July 2025 | $17.42 | $20.55 |
| June 2025 | $17.26 | $20.40 |
| May 2025 | $16.76 | $19.82 |
| April 2025 | $16.19 | $19.14 |
| March 2025 | $16.61 | $19.67 |
| February 2025 | $17.46 | $20.68 |
| January 2025 | $18.06 | $21.39 |
| December 2024 | $17.16 | $20.33 |
| November 2024 | $17.88 | $26.38 |
| October 2024 | $16.84 | $24.85 |
| September 2024 | $17.07 | $25.25 |
| August 2024 | $16.90 | $25 |
| July 2024 | $16.39 | $24.24 |
| June 2024 | $15.78 | $23.40 |
| May 2024 | $15.64 | $23.20 |
| April 2024 | $15.38 | $22.81 |
| March 2024 | $16.25 | $24.17 |
| February 2024 | $15.63 | $23.24 |
| January 2024 | $15.15 | $22.53 |
| December 2023 | $15.04 | $22.37 |
| November 2023 | $14.19 | $22.73 |
| October 2023 | $13.29 | $21.29 |
| September 2023 | $13.83 | $22.21 |
| August 2023 | $14.29 | $22.95 |
| July 2023 | $14.55 | $23.37 |
| June 2023 | $14.04 | $22.61 |
| May 2023 | $13.10 | $21.09 |
| April 2023 | $13.31 | $21.43 |
| March 2023 | $13.52 | $21.84 |
| February 2023 | $13.41 | $21.67 |
| January 2023 | $13.67 | $22.08 |
| December 2022 | $12.87 | $20.79 |
| November 2022 | $13.64 | $26.88 |
| October 2022 | $12.77 | $25.15 |
| September 2022 | $11.62 | $22.98 |
| August 2022 | $12.82 | $25.35 |
| July 2022 | $13.23 | $26.15 |
| June 2022 | $12.30 | $24.41 |
| May 2022 | $13.70 | $27.18 |
| April 2022 | $13.59 | $26.96 |
| March 2022 | $14.62 | $29.07 |
| February 2022 | $14.33 | $28.49 |
| January 2022 | $14.54 | $28.91 |
| December 2021 | $15.18 | $30.18 |
| November 2021 | $14.22 | $32.04 |
| October 2021 | $14.64 | $32.98 |
| September 2021 | $13.87 | $31.32 |
| August 2021 | $14.64 | $33.05 |
| July 2021 | $14.26 | $32.19 |
| June 2021 | $14.09 | $31.88 |
| May 2021 | $14 | $31.68 |
| April 2021 | $13.73 | $31.07 |
| March 2021 | $13.26 | $30.06 |
| February 2021 | $12.40 | $28.12 |
| January 2021 | $12.05 | $27.32 |
| December 2020 | $11.92 | $27.04 |
| November 2020 | $11.38 | $28.04 |
| October 2020 | $10.15 | $24.99 |
| September 2020 | $10.38 | $25.66 |
| August 2020 | $10.68 | $26.38 |
| July 2020 | $10.31 | $25.48 |
| June 2020 | $9.87 | $24.47 |
| May 2020 | $9.68 | $23.99 |
| April 2020 | $9.14 | $22.66 |
| March 2020 | $8.08 | $20.13 |
| February 2020 | $9.74 | $24.25 |
| January 2020 | $10.77 | $26.81 |
| December 2019 | $11.08 | $27.59 |
| November 2019 | $10.80 | $28.14 |
| October 2019 | $10.33 | $26.91 |
| September 2019 | $10.09 | $26.38 |
| August 2019 | $9.87 | $25.82 |
| July 2019 | $10.27 | $26.86 |
| June 2019 | $10.15 | $26.62 |
| May 2019 | $9.50 | $24.94 |
| April 2019 | $10.24 | $26.87 |
| March 2019 | $9.91 | $26.08 |
| February 2019 | $9.99 | $26.29 |
| January 2019 | $9.72 | $25.59 |
| December 2018 | $8.97 | $23.61 |
| November 2018 | $9.92 | $28.53 |
| October 2018 | $9.70 | $27.89 |
| September 2018 | $10.34 | $29.81 |
| August 2018 | $10.37 | $29.90 |
| July 2018 | $10.13 | $29.21 |
| June 2018 | $9.78 | $28.30 |
| May 2018 | $9.78 | $28.29 |
| April 2018 | $9.67 | $27.98 |
| March 2018 | $9.61 | $27.88 |
| February 2018 | $9.86 | $28.60 |
| January 2018 | $10.25 | $29.73 |
| December 2017 | $9.73 | $28.21 |
| November 2017 | $9.60 | $29.10 |
| October 2017 | $9.27 | $28.09 |
| September 2017 | $9.05 | $27.48 |
| August 2017 | $8.74 | $26.55 |
| July 2017 | $8.74 | $26.53 |
| June 2017 | $8.55 | $26.03 |
| May 2017 | $8.44 | $25.71 |
| April 2017 | $8.37 | $25.49 |
| March 2017 | $8.30 | $25.33 |
| February 2017 | $8.30 | $25.36 |
| January 2017 | $7.94 | $24.24 |
| December 2016 | $7.78 | $23.76 |
| November 2016 | $7.68 | $23.51 |
| October 2016 | $7.30 | $22.37 |
| September 2016 | $7.48 | $23.01 |
| August 2016 | $7.49 | $23.04 |
| July 2016 | $7.45 | $22.91 |
| June 2016 | $7.14 | $22.04 |
| May 2016 | $7.14 | $22.03 |
| April 2016 | $7.02 | $21.67 |
| March 2016 | $7.08 | $21.91 |
| February 2016 | $6.62 | $20.49 |
| January 2016 | $6.58 | $20.36 |
| December 2015 | $6.99 | $21.63 |
| November 2015 | $7.22 | $22.35 |
| October 2015 | $7.22 | $22.34 |
| September 2015 | $6.74 | $20.85 |
| August 2015 | $6.91 | $21.38 |
| July 2015 | $7.34 | $22.71 |
| June 2015 | $7.20 | $22.28 |
GTLIX
Price: $23.88
Dividend Yield: 14.83%
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 21.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 402.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%