Glenmede Quantitative U.S. Large Cap Core Equity Portfolio ( GTLOX) - Price History
Monthly price history for GTLOX (Glenmede Quantitative U.S. Large Cap Core Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.52 | $25.52 |
| July 2026 | $23.78 | $23.78 |
| June 2026 | $24.08 | $24.08 |
| May 2026 | $23.38 | $23.38 |
| April 2026 | $21.88 | $21.88 |
| March 2026 | $19.69 | $19.72 |
| February 2026 | $20.63 | $20.66 |
| January 2026 | $20.41 | $20.44 |
| December 2025 | $19.70 | $19.73 |
| November 2025 | $19.24 | $22.63 |
| October 2025 | $18.96 | $22.30 |
| September 2025 | $18.67 | $21.99 |
| August 2025 | $18.13 | $21.35 |
| July 2025 | $17.46 | $20.56 |
| June 2025 | $17.29 | $20.40 |
| May 2025 | $16.80 | $19.82 |
| April 2025 | $16.23 | $19.15 |
| March 2025 | $16.65 | $19.67 |
| February 2025 | $17.51 | $20.68 |
| January 2025 | $18.11 | $21.39 |
| December 2024 | $17.22 | $20.34 |
| November 2024 | $17.95 | $26.39 |
| October 2024 | $16.90 | $24.85 |
| September 2024 | $17.14 | $25.25 |
| August 2024 | $16.97 | $25 |
| July 2024 | $16.45 | $24.24 |
| June 2024 | $15.84 | $23.39 |
| May 2024 | $15.71 | $23.20 |
| April 2024 | $15.45 | $22.81 |
| March 2024 | $16.33 | $24.17 |
| February 2024 | $15.70 | $23.24 |
| January 2024 | $15.23 | $22.54 |
| December 2023 | $15.12 | $22.38 |
| November 2023 | $14.27 | $22.73 |
| October 2023 | $13.36 | $21.29 |
| September 2023 | $13.91 | $22.21 |
| August 2023 | $14.38 | $22.95 |
| July 2023 | $14.65 | $23.38 |
| June 2023 | $14.12 | $22.60 |
| May 2023 | $13.18 | $21.09 |
| April 2023 | $13.39 | $21.43 |
| March 2023 | $13.61 | $21.83 |
| February 2023 | $13.50 | $21.66 |
| January 2023 | $13.76 | $22.08 |
| December 2022 | $12.96 | $20.80 |
| November 2022 | $13.75 | $26.88 |
| October 2022 | $12.86 | $25.15 |
| September 2022 | $11.71 | $22.97 |
| August 2022 | $12.93 | $25.35 |
| July 2022 | $13.34 | $26.15 |
| June 2022 | $12.40 | $24.39 |
| May 2022 | $13.82 | $27.17 |
| April 2022 | $13.70 | $26.95 |
| March 2022 | $14.74 | $29.05 |
| February 2022 | $14.46 | $28.48 |
| January 2022 | $14.67 | $28.91 |
| December 2021 | $15.32 | $30.18 |
| November 2021 | $14.36 | $32.03 |
| October 2021 | $14.78 | $32.97 |
| September 2021 | $14.01 | $31.31 |
| August 2021 | $14.78 | $33.04 |
| July 2021 | $14.40 | $32.18 |
| June 2021 | $14.23 | $31.86 |
| May 2021 | $14.14 | $31.67 |
| April 2021 | $13.88 | $31.07 |
| March 2021 | $13.40 | $30.04 |
| February 2021 | $12.54 | $28.11 |
| January 2021 | $12.18 | $27.31 |
| December 2020 | $12.06 | $27.04 |
| November 2020 | $11.52 | $28.03 |
| October 2020 | $10.27 | $24.99 |
| September 2020 | $10.51 | $25.65 |
| August 2020 | $10.81 | $26.38 |
| July 2020 | $10.44 | $25.47 |
| June 2020 | $9.99 | $24.45 |
| May 2020 | $9.80 | $23.98 |
| April 2020 | $9.26 | $22.66 |
| March 2020 | $8.19 | $20.12 |
| February 2020 | $9.87 | $24.24 |
| January 2020 | $10.90 | $26.79 |
| December 2019 | $11.23 | $27.58 |
| November 2019 | $10.95 | $28.13 |
| October 2019 | $10.47 | $26.89 |
| September 2019 | $10.23 | $26.36 |
| August 2019 | $10.01 | $25.80 |
| July 2019 | $10.42 | $26.85 |
| June 2019 | $10.29 | $26.60 |
| May 2019 | $9.64 | $24.93 |
| April 2019 | $10.39 | $26.86 |
| March 2019 | $10.06 | $26.06 |
| February 2019 | $10.14 | $26.28 |
| January 2019 | $9.87 | $25.58 |
| December 2018 | $9.11 | $23.60 |
| November 2018 | $10.07 | $28.51 |
| October 2018 | $9.85 | $27.88 |
| September 2018 | $10.50 | $29.78 |
| August 2018 | $10.53 | $29.88 |
| July 2018 | $10.29 | $29.19 |
| June 2018 | $9.94 | $28.28 |
| May 2018 | $9.94 | $28.27 |
| April 2018 | $9.83 | $27.97 |
| March 2018 | $9.78 | $27.86 |
| February 2018 | $10.03 | $28.58 |
| January 2018 | $10.43 | $29.72 |
| December 2017 | $9.90 | $28.20 |
| November 2017 | $9.77 | $29.08 |
| October 2017 | $9.44 | $28.08 |
| September 2017 | $9.21 | $27.46 |
| August 2017 | $8.90 | $26.54 |
| July 2017 | $8.89 | $26.52 |
| June 2017 | $8.70 | $26.01 |
| May 2017 | $8.60 | $25.70 |
| April 2017 | $8.52 | $25.48 |
| March 2017 | $8.45 | $25.31 |
| February 2017 | $8.46 | $25.34 |
| January 2017 | $8.09 | $24.24 |
| December 2016 | $7.93 | $23.75 |
| November 2016 | $7.82 | $23.50 |
| October 2016 | $7.44 | $22.36 |
| September 2016 | $7.63 | $22.99 |
| August 2016 | $7.64 | $23.03 |
| July 2016 | $7.60 | $22.91 |
| June 2016 | $7.29 | $22.03 |
| May 2016 | $7.28 | $22.01 |
| April 2016 | $7.17 | $21.67 |
| March 2016 | $7.23 | $21.90 |
| February 2016 | $6.76 | $20.49 |
| January 2016 | $6.72 | $20.36 |
| December 2015 | $7.14 | $21.63 |
| November 2015 | $7.28 | $22.35 |
| October 2015 | $7.28 | $22.34 |
| September 2015 | $6.77 | $20.85 |
| August 2015 | $6.94 | $21.38 |
| July 2015 | $7.38 | $22.71 |
| June 2015 | $7.22 | $22.28 |
| May 2015 | $7.37 | $22.73 |
| April 2015 | $7.20 | $22.21 |
| March 2015 | $7.28 | $22.52 |
| February 2015 | $7.34 | $22.70 |
| January 2015 | $6.93 | $21.43 |
| December 2014 | $7.03 | $21.73 |
| November 2014 | $7 | $22.37 |
| October 2014 | $6.81 | $21.76 |
| September 2014 | $6.61 | $21.16 |
| August 2014 | $6.74 | $21.60 |
| July 2014 | $6.46 | $20.69 |
| June 2014 | $6.58 | $21.13 |
| May 2014 | $6.44 | $20.69 |
| April 2014 | $6.32 | $20.31 |
| March 2014 | $6.32 | $20.32 |
| February 2014 | $6.25 | $20.09 |
| January 2014 | $5.91 | $19 |
| December 2013 | $6.04 | $19.42 |
| November 2013 | $5.86 | $19.24 |
| October 2013 | $5.65 | $18.57 |
| September 2013 | $5.41 | $17.82 |
| August 2013 | $5.22 | $17.19 |
| July 2013 | $5.40 | $17.78 |
| June 2013 | $5.06 | $16.68 |
| May 2013 | $5.14 | $16.94 |
| April 2013 | $4.98 | $16.44 |
| March 2013 | $4.98 | $16.45 |
| February 2013 | $4.76 | $15.74 |
| January 2013 | $4.72 | $15.59 |
| December 2012 | $4.39 | $14.51 |
| November 2012 | $4.30 | $14.28 |
| October 2012 | $4.25 | $14.10 |
| September 2012 | $4.30 | $14.33 |
| August 2012 | $4.22 | $14.04 |
| July 2012 | $4.08 | $13.60 |
| June 2012 | $4.03 | $13.45 |
| May 2012 | $3.88 | $12.96 |
| April 2012 | $4.22 | $14.11 |
| March 2012 | $4.26 | $14.25 |
| February 2012 | $4.14 | $13.88 |
| January 2012 | $3.98 | $13.32 |
| December 2011 | $3.73 | $12.50 |
| November 2011 | $3.73 | $12.52 |
| October 2011 | $3.76 | $12.62 |
| September 2011 | $3.33 | $11.20 |
| August 2011 | $3.64 | $12.26 |
| July 2011 | $3.89 | $13.09 |
| June 2011 | $4.01 | $13.52 |
| May 2011 | $4.06 | $13.69 |
| April 2011 | $4.08 | $13.75 |
| March 2011 | $3.94 | $13.33 |
| February 2011 | $3.89 | $13.15 |
| January 2011 | $3.73 | $12.59 |
| December 2010 | $3.63 | $12.26 |
| November 2010 | $3.43 | $11.62 |
| October 2010 | $3.39 | $11.49 |
| September 2010 | $3.23 | $10.96 |
| August 2010 | $2.93 | $9.93 |
| July 2010 | $3.09 | $10.47 |
| June 2010 | $2.88 | $9.78 |
| May 2010 | $3.05 | $10.36 |
| April 2010 | $3.33 | $11.32 |
| March 2010 | $3.28 | $11.17 |
| February 2010 | $3.08 | $10.50 |
| January 2010 | $2.95 | $10.06 |
| December 2009 | $3.08 | $10.49 |
| November 2009 | $2.99 | $10.20 |
| October 2009 | $2.86 | $9.75 |
| September 2009 | $2.91 | $9.97 |
| August 2009 | $2.82 | $9.65 |
| July 2009 | $2.73 | $9.34 |
| June 2009 | $2.56 | $8.79 |
| May 2009 | $2.55 | $8.76 |
| April 2009 | $2.41 | $8.26 |
| March 2009 | $2.20 | $7.57 |
| February 2009 | $2.04 | $7.01 |
| January 2009 | $2.25 | $7.76 |
| December 2008 | $2.41 | $8.31 |
| November 2008 | $2.32 | $8.02 |
| October 2008 | $2.49 | $8.60 |
| September 2008 | $3.09 | $10.70 |
| August 2008 | $3.49 | $12.11 |
| July 2008 | $3.48 | $12.08 |
| June 2008 | $3.57 | $12.41 |
| May 2008 | $3.80 | $13.20 |
| April 2008 | $3.68 | $12.76 |
| March 2008 | $3.45 | $12.01 |
| February 2008 | $3.50 | $12.17 |
| January 2008 | $3.57 | $12.41 |
| December 2007 | $3.87 | $13.47 |
| November 2007 | $3.85 | $13.43 |
| October 2007 | $4.01 | $13.97 |
| September 2007 | $3.95 | $14.23 |
| August 2007 | $3.83 | $13.79 |
| July 2007 | $3.82 | $13.74 |
| June 2007 | $4 | $14.41 |
| May 2007 | $4.06 | $14.65 |
| April 2007 | $3.94 | $14.21 |
| March 2007 | $3.76 | $13.59 |
| February 2007 | $3.70 | $13.38 |
| January 2007 | $3.77 | $13.61 |
| December 2006 | $3.67 | $13.26 |
| November 2006 | $3.64 | $13.20 |
| October 2006 | $3.57 | $12.92 |
| September 2006 | $3.44 | $12.69 |
| August 2006 | $3.36 | $12.38 |
| July 2006 | $3.30 | $12.15 |
| June 2006 | $3.31 | $12.24 |
| May 2006 | $3.27 | $12.09 |
| April 2006 | $3.42 | $12.64 |
| March 2006 | $3.34 | $12.39 |
| February 2006 | $3.27 | $12.11 |
| January 2006 | $3.30 | $12.21 |
| December 2005 | $3.18 | $11.79 |
| November 2005 | $3.16 | $11.73 |
| October 2005 | $3.04 | $11.28 |
| September 2005 | $3.12 | $11.67 |
| August 2005 | $3.06 | $11.47 |
| July 2005 | $3.11 | $11.64 |
| June 2005 | $2.98 | $11.20 |
| May 2005 | $2.94 | $11.05 |
| April 2005 | $2.83 | $10.62 |
| March 2005 | $2.89 | $10.88 |
| February 2005 | $2.94 | $11.07 |
| January 2005 | $2.85 | $10.72 |
| December 2004 | $2.91 | $10.96 |
| November 2004 | $2.81 | $10.61 |
| October 2004 | $2.68 | $10.09 |
| September 2004 | $2.66 | $10.04 |
| August 2004 | $2.59 | $9.75 |
| July 2004 | $2.57 | $9.69 |
| June 2004 | $2.66 | $10.06 |
| May 2004 | $2.61 | $9.87 |
| April 2004 | $2.57 | $9.69 |
| March 2004 | $2.64 | $9.96 |
GTLOX
Price: $25.52
52 week price:
Dividend Yield: 14.72%
5-year range yield:
Forward Dividend Yield: 0.24%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.96 USD
P/E Ratio: 21.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 438.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%