Glenmede Large Cap Growth Ptf ( GTLLX) - Price History
Monthly price history for GTLLX (Glenmede Large Cap Growth Ptf)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $33.68 | $33.68 |
| May 2026 | $32.07 | $32.07 |
| April 2026 | $29.02 | $29.02 |
| March 2026 | $26.28 | $26.28 |
| February 2026 | $27.55 | $27.55 |
| January 2026 | $27.57 | $27.57 |
| December 2025 | $27.35 | $27.35 |
| November 2025 | $22.82 | $31.11 |
| October 2025 | $23.23 | $31.67 |
| September 2025 | $22.46 | $30.62 |
| August 2025 | $21.43 | $29.22 |
| July 2025 | $21.31 | $29.05 |
| June 2025 | $21.07 | $28.73 |
| May 2025 | $19.90 | $27.13 |
| April 2025 | $18.78 | $25.60 |
| March 2025 | $18.38 | $25.06 |
| February 2025 | $19.98 | $27.24 |
| January 2025 | $20.96 | $28.58 |
| December 2024 | $19.71 | $26.87 |
| November 2024 | $12.12 | $37.84 |
| October 2024 | $11.34 | $35.43 |
| September 2024 | $11.48 | $35.85 |
| August 2024 | $11.28 | $35.24 |
| July 2024 | $11.07 | $34.56 |
| June 2024 | $11.11 | $34.70 |
| May 2024 | $10.74 | $33.55 |
| April 2024 | $10.30 | $32.17 |
| March 2024 | $10.92 | $34.09 |
| February 2024 | $10.68 | $33.36 |
| January 2024 | $10.09 | $31.51 |
| December 2023 | $9.92 | $30.99 |
| November 2023 | $8.86 | $30.46 |
| October 2023 | $8.07 | $27.73 |
| September 2023 | $8.30 | $28.51 |
| August 2023 | $8.62 | $29.64 |
| July 2023 | $8.78 | $30.18 |
| June 2023 | $8.52 | $29.29 |
| May 2023 | $7.99 | $27.46 |
| April 2023 | $7.96 | $27.36 |
| March 2023 | $8.12 | $27.94 |
| February 2023 | $7.89 | $27.17 |
| January 2023 | $7.98 | $27.45 |
| December 2022 | $7.44 | $25.59 |
| November 2022 | $7.42 | $29.52 |
| October 2022 | $7.03 | $27.95 |
| September 2022 | $6.54 | $26.02 |
| August 2022 | $7.11 | $28.30 |
| July 2022 | $7.35 | $29.24 |
| June 2022 | $6.67 | $26.58 |
| May 2022 | $7.36 | $29.34 |
| April 2022 | $7.35 | $29.29 |
| March 2022 | $8 | $31.91 |
| February 2022 | $7.84 | $31.26 |
| January 2022 | $8.17 | $32.56 |
| December 2021 | $8.82 | $35.14 |
| November 2021 | $6.67 | $40.39 |
| October 2021 | $6.72 | $40.64 |
| September 2021 | $6.25 | $37.82 |
| August 2021 | $6.65 | $40.26 |
| July 2021 | $6.42 | $38.87 |
| June 2021 | $6.20 | $37.58 |
| May 2021 | $5.98 | $36.20 |
| April 2021 | $5.89 | $35.68 |
| March 2021 | $5.70 | $34.54 |
| February 2021 | $5.33 | $32.28 |
| January 2021 | $5.27 | $31.90 |
| December 2020 | $5.27 | $31.92 |
| November 2020 | $4.27 | $35.14 |
| October 2020 | $3.89 | $32.02 |
| September 2020 | $4.01 | $33.03 |
| August 2020 | $4.13 | $34.03 |
| July 2020 | $3.98 | $32.82 |
| June 2020 | $3.77 | $31.14 |
| May 2020 | $3.69 | $30.43 |
| April 2020 | $3.42 | $28.19 |
| March 2020 | $3.02 | $24.96 |
| February 2020 | $3.45 | $28.50 |
| January 2020 | $3.71 | $30.63 |
| December 2019 | $3.76 | $31.08 |
| November 2019 | $3.16 | $34.57 |
| October 2019 | $3.03 | $33.08 |
| September 2019 | $2.94 | $32.17 |
| August 2019 | $2.91 | $31.82 |
| July 2019 | $2.96 | $32.44 |
| June 2019 | $2.91 | $31.88 |
| May 2019 | $2.73 | $29.90 |
| April 2019 | $2.89 | $31.64 |
| March 2019 | $2.76 | $30.24 |
| February 2019 | $2.73 | $29.97 |
| January 2019 | $2.62 | $28.78 |
| December 2018 | $2.40 | $26.36 |
| November 2018 | $2.22 | $33.32 |
| October 2018 | $2.16 | $32.52 |
| September 2018 | $2.35 | $35.40 |
| August 2018 | $2.34 | $35.29 |
| July 2018 | $2.26 | $34.12 |
| June 2018 | $2.21 | $33.39 |
| May 2018 | $2.20 | $33.23 |
| April 2018 | $2.15 | $32.44 |
| March 2018 | $2.15 | $32.41 |
| February 2018 | $2.21 | $33.43 |
| January 2018 | $2.27 | $34.34 |
| December 2017 | $2.14 | $32.31 |
| November 2017 | $2.07 | $32.41 |
| October 2017 | $2.01 | $31.54 |
| September 2017 | $1.95 | $30.60 |
| August 2017 | $1.88 | $29.61 |
| July 2017 | $1.87 | $29.37 |
| June 2017 | $1.83 | $28.73 |
| May 2017 | $1.82 | $28.66 |
| April 2017 | $1.80 | $28.27 |
| March 2017 | $1.77 | $27.85 |
| February 2017 | $1.76 | $27.71 |
| January 2017 | $1.68 | $26.53 |
| December 2016 | $1.64 | $25.87 |
| November 2016 | $1.63 | $25.70 |
| October 2016 | $1.57 | $24.76 |
| September 2016 | $1.62 | $25.60 |
| August 2016 | $1.62 | $25.64 |
| July 2016 | $1.62 | $25.53 |
| June 2016 | $1.54 | $24.37 |
| May 2016 | $1.56 | $24.63 |
| April 2016 | $1.53 | $24.27 |
| March 2016 | $1.56 | $24.65 |
| February 2016 | $1.46 | $23.15 |
| January 2016 | $1.45 | $22.97 |
| December 2015 | $1.53 | $24.29 |
| November 2015 | $1.56 | $24.76 |
| October 2015 | $1.56 | $24.70 |
| September 2015 | $1.44 | $22.83 |
| August 2015 | $1.46 | $23.26 |
| July 2015 | $1.56 | $24.76 |
| June 2015 | $1.52 | $24.25 |
| May 2015 | $1.55 | $24.70 |
| April 2015 | $1.52 | $24.15 |
| March 2015 | $1.54 | $24.53 |
| February 2015 | $1.55 | $24.64 |
| January 2015 | $1.45 | $23.17 |
| December 2014 | $1.47 | $23.47 |
| November 2014 | $1.43 | $24.06 |
| October 2014 | $1.37 | $23.05 |
| September 2014 | $1.33 | $22.37 |
| August 2014 | $1.35 | $22.73 |
| July 2014 | $1.29 | $21.68 |
| June 2014 | $1.31 | $22.04 |
| May 2014 | $1.28 | $21.59 |
| April 2014 | $1.24 | $20.99 |
| March 2014 | $1.24 | $20.93 |
| February 2014 | $1.24 | $21 |
| January 2014 | $1.16 | $19.65 |
| December 2013 | $1.19 | $20.18 |
| November 2013 | $1.10 | $20.41 |
| October 2013 | $1.06 | $19.65 |
| September 2013 | $1.03 | $19.03 |
| August 2013 | $0.98 | $18.17 |
| July 2013 | $1 | $18.58 |
| June 2013 | $0.94 | $17.47 |
| May 2013 | $0.96 | $17.79 |
| April 2013 | $0.93 | $17.24 |
| March 2013 | $0.92 | $17.19 |
| February 2013 | $0.89 | $16.51 |
| January 2013 | $0.88 | $16.38 |
| December 2012 | $0.83 | $15.47 |
| November 2012 | $0.82 | $15.21 |
| October 2012 | $0.79 | $14.81 |
| September 2012 | $0.81 | $15.17 |
| August 2012 | $0.81 | $15.04 |
| July 2012 | $0.78 | $14.59 |
| June 2012 | $0.77 | $14.47 |
| May 2012 | $0.75 | $14.04 |
| April 2012 | $0.82 | $15.26 |
| March 2012 | $0.83 | $15.51 |
| February 2012 | $0.81 | $15.15 |
| January 2012 | $0.77 | $14.40 |
| December 2011 | $0.71 | $13.24 |
| November 2011 | $0.72 | $13.55 |
| October 2011 | $0.73 | $13.73 |
| September 2011 | $0.64 | $12 |
| August 2011 | $0.70 | $13.12 |
| July 2011 | $0.75 | $14.05 |
| June 2011 | $0.76 | $14.34 |
| May 2011 | $0.77 | $14.53 |
| April 2011 | $0.78 | $14.73 |
| March 2011 | $0.76 | $14.28 |
| February 2011 | $0.74 | $13.94 |
| January 2011 | $0.72 | $13.48 |
| December 2010 | $0.70 | $13.14 |
| November 2010 | $0.67 | $12.56 |
| October 2010 | $0.65 | $12.31 |
| September 2010 | $0.62 | $11.69 |
| August 2010 | $0.56 | $10.54 |
| July 2010 | $0.59 | $11.05 |
| June 2010 | $0.55 | $10.36 |
| May 2010 | $0.58 | $10.98 |
| April 2010 | $0.62 | $11.78 |
| March 2010 | $0.62 | $11.65 |
| February 2010 | $0.58 | $10.88 |
| January 2010 | $0.55 | $10.43 |
| December 2009 | $0.57 | $10.76 |
| November 2009 | $0.55 | $10.40 |
| October 2009 | $0.52 | $9.80 |
| September 2009 | $0.54 | $10.22 |
| August 2009 | $0.52 | $9.86 |
| July 2009 | $0.51 | $9.64 |
| June 2009 | $0.48 | $9.01 |
| May 2009 | $0.47 | $8.94 |
| April 2009 | $0.44 | $8.44 |
| March 2009 | $0.40 | $7.64 |
| February 2009 | $0.37 | $7.09 |
| January 2009 | $0.41 | $7.72 |
| December 2008 | $0.42 | $7.99 |
| November 2008 | $0.41 | $7.85 |
| October 2008 | $0.45 | $8.57 |
| September 2008 | $0.56 | $10.75 |
| August 2008 | $0.65 | $12.34 |
| July 2008 | $0.64 | $12.21 |
| June 2008 | $0.65 | $12.42 |
| May 2008 | $0.70 | $13.28 |
| April 2008 | $0.66 | $12.65 |
| March 2008 | $0.63 | $12.08 |
| February 2008 | $0.64 | $12.17 |
| January 2008 | $0.65 | $12.36 |
| December 2007 | $0.70 | $13.28 |
| November 2007 | $0.70 | $13.45 |
| October 2007 | $0.74 | $14.17 |
| September 2007 | $0.70 | $14.36 |
| August 2007 | $0.68 | $13.90 |
| July 2007 | $0.67 | $13.74 |
| June 2007 | $0.69 | $14.17 |
| May 2007 | $0.70 | $14.34 |
| April 2007 | $0.68 | $13.88 |
| March 2007 | $0.65 | $13.34 |
| February 2007 | $0.64 | $13.20 |
| January 2007 | $0.65 | $13.39 |
| December 2006 | $0.63 | $12.99 |
| November 2006 | $0.64 | $13.07 |
| October 2006 | $0.63 | $12.90 |
| September 2006 | $0.60 | $12.57 |
| August 2006 | $0.58 | $12.12 |
| July 2006 | $0.56 | $11.75 |
| June 2006 | $0.57 | $12.04 |
| May 2006 | $0.56 | $11.91 |
| April 2006 | $0.59 | $12.53 |
| March 2006 | $0.58 | $12.28 |
| February 2006 | $0.58 | $12.25 |
| January 2006 | $0.58 | $12.31 |
| December 2005 | $0.56 | $11.90 |
| November 2005 | $0.55 | $11.71 |
| October 2005 | $0.53 | $11.17 |
| September 2005 | $0.53 | $11.30 |
| August 2005 | $0.52 | $11.08 |
| July 2005 | $0.53 | $11.24 |
| June 2005 | $0.51 | $10.75 |
| May 2005 | $0.51 | $10.76 |
| April 2005 | $0.49 | $10.29 |
| March 2005 | $0.50 | $10.66 |
| February 2005 | $0.51 | $10.86 |
| January 2005 | $0.50 | $10.60 |
| December 2004 | $0.52 | $10.93 |
| November 2004 | $0.49 | $10.41 |
| October 2004 | $0.47 | $10.04 |
| September 2004 | $0.46 | $9.79 |
| August 2004 | $0.45 | $9.53 |
| July 2004 | $0.45 | $9.52 |
| June 2004 | $0.47 | $9.97 |
| May 2004 | $0.46 | $9.76 |
| April 2004 | $0.45 | $9.58 |
| March 2004 | $0.46 | $9.81 |
GTLLX
Price: $33.68
52 week price:
Dividend Yield: 13.09%
5-year range yield:
Forward Dividend Yield: 12.75%
Dividend Per Share: 4.19 USD
Earnings Per Share: 0.86 USD
P/E Ratio: 31.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%