Glenmede Small Cap Equity Portfolio ( GTSCX) - Price History
Monthly price history for GTSCX (Glenmede Small Cap Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $39.49 | $39.49 |
| July 2026 | $38.19 | $38.19 |
| June 2026 | $37.08 | $37.08 |
| May 2026 | $35.43 | $35.47 |
| April 2026 | $34.49 | $34.53 |
| March 2026 | $31.56 | $31.63 |
| February 2026 | $33.49 | $33.56 |
| January 2026 | $33.81 | $33.88 |
| December 2025 | $32.21 | $32.28 |
| November 2025 | $32.05 | $34.43 |
| October 2025 | $31.34 | $33.66 |
| September 2025 | $31.59 | $33.98 |
| August 2025 | $31.92 | $34.34 |
| July 2025 | $29.94 | $32.21 |
| June 2025 | $29.90 | $32.23 |
| May 2025 | $28.94 | $31.19 |
| April 2025 | $27.77 | $29.93 |
| March 2025 | $29.34 | $31.65 |
| February 2025 | $31.46 | $33.94 |
| January 2025 | $33.74 | $36.39 |
| December 2024 | $32.78 | $35.36 |
| November 2024 | $35.44 | $39.63 |
| October 2024 | $32.41 | $36.24 |
| September 2024 | $33.08 | $37.05 |
| August 2024 | $33.25 | $37.24 |
| July 2024 | $33.69 | $37.73 |
| June 2024 | $30.71 | $34.43 |
| May 2024 | $31.32 | $35.11 |
| April 2024 | $29.72 | $33.32 |
| March 2024 | $31.61 | $35.45 |
| February 2024 | $30.44 | $34.13 |
| January 2024 | $29.29 | $32.84 |
| December 2023 | $30.16 | $33.82 |
| November 2023 | $27.32 | $32.96 |
| October 2023 | $25.22 | $30.42 |
| September 2023 | $26.66 | $32.20 |
| August 2023 | $28.39 | $34.30 |
| July 2023 | $29.61 | $35.77 |
| June 2023 | $28.05 | $33.95 |
| May 2023 | $25.89 | $31.34 |
| April 2023 | $26.47 | $32.04 |
| March 2023 | $26.81 | $32.50 |
| February 2023 | $27.93 | $33.86 |
| January 2023 | $28.23 | $34.22 |
| December 2022 | $25.74 | $31.20 |
| November 2022 | $27.53 | $37.15 |
| October 2022 | $26.03 | $35.13 |
| September 2022 | $23.27 | $31.46 |
| August 2022 | $25.75 | $34.81 |
| July 2022 | $26.58 | $35.93 |
| June 2022 | $24.45 | $33.08 |
| May 2022 | $27 | $36.53 |
| April 2022 | $26.62 | $36.02 |
| March 2022 | $28.77 | $38.96 |
| February 2022 | $28.62 | $38.76 |
| January 2022 | $27.60 | $37.37 |
| December 2021 | $28.82 | $39.03 |
| November 2021 | $27.45 | $38.78 |
| October 2021 | $27.81 | $39.29 |
| September 2021 | $26.71 | $37.76 |
| August 2021 | $26.89 | $38.02 |
| July 2021 | $26.36 | $37.27 |
| June 2021 | $26.60 | $37.62 |
| May 2021 | $27.13 | $38.37 |
| April 2021 | $26.71 | $37.78 |
| March 2021 | $25.43 | $35.96 |
| February 2021 | $24.36 | $34.46 |
| January 2021 | $22.68 | $32.08 |
| December 2020 | $22.33 | $31.58 |
| November 2020 | $20.31 | $28.76 |
| October 2020 | $17.38 | $24.61 |
| September 2020 | $16.97 | $24.06 |
| August 2020 | $17.76 | $25.18 |
| July 2020 | $16.92 | $23.99 |
| June 2020 | $15.98 | $22.66 |
| May 2020 | $15.74 | $22.31 |
| April 2020 | $14.47 | $20.51 |
| March 2020 | $12.48 | $17.71 |
| February 2020 | $16.95 | $24.06 |
| January 2020 | $18.84 | $26.74 |
| December 2019 | $19.26 | $27.34 |
| November 2019 | $18.47 | $26.26 |
| October 2019 | $17.63 | $25.07 |
| September 2019 | $17.46 | $24.85 |
| August 2019 | $17.24 | $24.54 |
| July 2019 | $18.31 | $26.06 |
| June 2019 | $18.11 | $25.78 |
| May 2019 | $17.02 | $24.22 |
| April 2019 | $18.70 | $26.62 |
| March 2019 | $17.85 | $25.43 |
| February 2019 | $18.37 | $26.18 |
| January 2019 | $17.75 | $25.30 |
| December 2018 | $15.87 | $22.62 |
| November 2018 | $18.56 | $30.98 |
| October 2018 | $18.12 | $30.25 |
| September 2018 | $20.40 | $34.07 |
| August 2018 | $20.74 | $34.64 |
| July 2018 | $20.01 | $33.42 |
| June 2018 | $19.82 | $33.11 |
| May 2018 | $19.50 | $32.58 |
| April 2018 | $18.57 | $31.03 |
| March 2018 | $18.71 | $31.26 |
| February 2018 | $18.59 | $31.06 |
| January 2018 | $19.47 | $32.54 |
| December 2017 | $18.89 | $31.57 |
| November 2017 | $18.87 | $34.81 |
| October 2017 | $18.18 | $33.54 |
| September 2017 | $17.96 | $33.14 |
| August 2017 | $16.92 | $31.21 |
| July 2017 | $17.31 | $31.94 |
| June 2017 | $17.24 | $31.81 |
| May 2017 | $16.51 | $30.46 |
| April 2017 | $16.82 | $31.04 |
| March 2017 | $16.79 | $30.98 |
| February 2017 | $16.75 | $30.91 |
| January 2017 | $16.41 | $30.27 |
| December 2016 | $16.28 | $30.04 |
| November 2016 | $15.79 | $29.67 |
| October 2016 | $14.19 | $26.67 |
| September 2016 | $14.84 | $27.90 |
| August 2016 | $14.93 | $28.06 |
| July 2016 | $14.79 | $27.80 |
| June 2016 | $13.96 | $26.26 |
| May 2016 | $14.35 | $27 |
| April 2016 | $14 | $26.34 |
| March 2016 | $13.89 | $26.13 |
| February 2016 | $12.93 | $24.33 |
| January 2016 | $12.74 | $23.97 |
| December 2015 | $13.76 | $25.90 |
| November 2015 | $14.68 | $27.91 |
| October 2015 | $14.23 | $27.07 |
| September 2015 | $13.33 | $25.35 |
| August 2015 | $14.03 | $26.69 |
| July 2015 | $14.83 | $28.21 |
| June 2015 | $14.92 | $28.38 |
| May 2015 | $14.92 | $28.38 |
| April 2015 | $14.55 | $27.68 |
| March 2015 | $14.89 | $28.32 |
| February 2015 | $14.56 | $27.70 |
| January 2015 | $13.72 | $26.09 |
| December 2014 | $14.15 | $26.92 |
| November 2014 | $13.86 | $27.43 |
| October 2014 | $13.78 | $27.28 |
| September 2014 | $12.97 | $25.66 |
| August 2014 | $13.85 | $27.41 |
| July 2014 | $13.43 | $26.57 |
| June 2014 | $14.26 | $28.23 |
| May 2014 | $13.52 | $26.76 |
| April 2014 | $13.46 | $26.63 |
| March 2014 | $13.90 | $27.50 |
| February 2014 | $13.79 | $27.29 |
| January 2014 | $13.10 | $25.92 |
| December 2013 | $13.70 | $27.12 |
| November 2013 | $13.42 | $27.90 |
| October 2013 | $12.99 | $27 |
| September 2013 | $12.59 | $26.19 |
| August 2013 | $11.69 | $24.32 |
| July 2013 | $11.92 | $24.80 |
| June 2013 | $11.09 | $23.07 |
| May 2013 | $11.03 | $22.95 |
| April 2013 | $10.49 | $21.83 |
| March 2013 | $10.51 | $21.90 |
| February 2013 | $9.98 | $20.78 |
| January 2013 | $9.87 | $20.57 |
| December 2012 | $9.24 | $19.26 |
| November 2012 | $8.91 | $18.86 |
| October 2012 | $8.91 | $18.86 |
| September 2012 | $9.03 | $19.15 |
| August 2012 | $8.80 | $18.65 |
| July 2012 | $8.58 | $18.18 |
| June 2012 | $8.46 | $17.96 |
| May 2012 | $8.24 | $17.48 |
| April 2012 | $8.89 | $18.86 |
| March 2012 | $9 | $19.11 |
| February 2012 | $8.81 | $18.71 |
| January 2012 | $8.50 | $18.06 |
| December 2011 | $7.90 | $16.79 |
| November 2011 | $7.92 | $16.83 |
| October 2011 | $8.07 | $17.16 |
| September 2011 | $7.01 | $14.90 |
| August 2011 | $7.98 | $16.97 |
| July 2011 | $8.67 | $18.44 |
| June 2011 | $8.99 | $19.12 |
| May 2011 | $9.08 | $19.31 |
| April 2011 | $9.17 | $19.49 |
| March 2011 | $8.87 | $18.86 |
| February 2011 | $8.63 | $18.35 |
| January 2011 | $8.10 | $17.22 |
| December 2010 | $7.88 | $16.75 |
| November 2010 | $7.40 | $15.74 |
| October 2010 | $7.12 | $15.13 |
| September 2010 | $6.65 | $14.14 |
| August 2010 | $5.92 | $12.59 |
| July 2010 | $6.39 | $13.59 |
| June 2010 | $6.04 | $12.85 |
| May 2010 | $6.57 | $13.97 |
| April 2010 | $7.08 | $15.05 |
| March 2010 | $6.67 | $14.20 |
| February 2010 | $6.18 | $13.15 |
| January 2010 | $5.93 | $12.62 |
| December 2009 | $6.18 | $13.15 |
| November 2009 | $5.76 | $12.26 |
| October 2009 | $5.64 | $12.01 |
| September 2009 | $6.05 | $12.88 |
| August 2009 | $5.64 | $12 |
| July 2009 | $5.52 | $11.74 |
| June 2009 | $5.11 | $10.87 |
| May 2009 | $5.02 | $10.68 |
| April 2009 | $4.82 | $10.27 |
| March 2009 | $4.09 | $8.71 |
| February 2009 | $3.79 | $8.08 |
| January 2009 | $4.26 | $9.09 |
| December 2008 | $4.72 | $10.07 |
| November 2008 | $4.40 | $9.42 |
| October 2008 | $5.09 | $10.89 |
| September 2008 | $6.28 | $13.45 |
| August 2008 | $6.92 | $14.82 |
| July 2008 | $6.63 | $14.20 |
| June 2008 | $6.53 | $13.99 |
| May 2008 | $7.18 | $15.37 |
| April 2008 | $6.88 | $14.73 |
| March 2008 | $6.55 | $14.07 |
| February 2008 | $6.66 | $14.30 |
| January 2008 | $6.94 | $14.92 |
| December 2007 | $7.46 | $16.03 |
| November 2007 | $7.55 | $16.24 |
| October 2007 | $8.05 | $17.30 |
| September 2007 | $7.88 | $19.26 |
| August 2007 | $7.68 | $18.77 |
| July 2007 | $7.49 | $18.32 |
| June 2007 | $7.94 | $19.42 |
| May 2007 | $7.99 | $19.53 |
| April 2007 | $7.56 | $18.49 |
| March 2007 | $7.23 | $17.67 |
| February 2007 | $7.20 | $17.61 |
| January 2007 | $7.21 | $17.63 |
| December 2006 | $7.10 | $17.35 |
| November 2006 | $7.10 | $17.37 |
| October 2006 | $6.90 | $16.88 |
| September 2006 | $6.58 | $18.82 |
| August 2006 | $6.44 | $18.43 |
| July 2006 | $6.28 | $17.98 |
| June 2006 | $6.60 | $18.90 |
| May 2006 | $6.64 | $19.01 |
| April 2006 | $6.94 | $19.87 |
| March 2006 | $6.88 | $19.70 |
| February 2006 | $6.58 | $18.84 |
| January 2006 | $6.65 | $19.04 |
| December 2005 | $6.11 | $17.49 |
| November 2005 | $6.14 | $17.56 |
| October 2005 | $5.90 | $16.88 |
| September 2005 | $5.96 | $20.15 |
| August 2005 | $5.97 | $20.17 |
| July 2005 | $6.11 | $20.65 |
| June 2005 | $5.90 | $19.92 |
| May 2005 | $5.74 | $19.41 |
| April 2005 | $5.36 | $18.12 |
| March 2005 | $5.65 | $19.09 |
| February 2005 | $5.82 | $19.66 |
| January 2005 | $5.74 | $19.38 |
| December 2004 | $5.84 | $19.72 |
| November 2004 | $5.67 | $19.16 |
| October 2004 | $5.25 | $17.73 |
| September 2004 | $5.04 | $20.19 |
| August 2004 | $4.80 | $19.24 |
| July 2004 | $4.85 | $19.45 |
| June 2004 | $5.08 | $20.39 |
| May 2004 | $4.83 | $19.36 |
| April 2004 | $4.77 | $19.12 |
| March 2004 | $4.94 | $19.82 |
| February 2004 | $4.86 | $19.51 |
| January 2004 | $4.80 | $19.25 |
| December 2003 | $4.78 | $19.17 |
| November 2003 | $4.71 | $18.88 |
| October 2003 | $4.58 | $18.35 |
| September 2003 | $4.22 | $17.30 |
| August 2003 | $4.36 | $17.84 |
| July 2003 | $4.20 | $17.19 |
| June 2003 | $4.11 | $16.83 |
| May 2003 | $4 | $16.37 |
| April 2003 | $3.75 | $15.37 |
| March 2003 | $3.47 | $14.23 |
| February 2003 | $3.40 | $13.94 |
| January 2003 | $3.49 | $14.30 |
| December 2002 | $3.54 | $14.52 |
| November 2002 | $3.64 | $14.93 |
| October 2002 | $3.40 | $13.96 |
| September 2002 | $3.43 | $14.85 |
| August 2002 | $3.73 | $16.14 |
| July 2002 | $3.68 | $15.91 |
| June 2002 | $4.08 | $17.69 |
| May 2002 | $4.24 | $18.39 |
| April 2002 | $4.39 | $19.04 |
| March 2002 | $4.28 | $18.60 |
| February 2002 | $4.03 | $17.48 |
| January 2002 | $3.99 | $17.33 |
| December 2001 | $3.98 | $17.28 |
| November 2001 | $3.80 | $16.54 |
| October 2001 | $3.59 | $15.60 |
| September 2001 | $3.57 | $17.41 |
| August 2001 | $3.90 | $19.02 |
| July 2001 | $3.95 | $19.25 |
| June 2001 | $3.96 | $19.34 |
| May 2001 | $3.95 | $19.27 |
| April 2001 | $3.81 | $18.60 |
| March 2001 | $3.53 | $17.28 |
| February 2001 | $3.57 | $17.47 |
| January 2001 | $3.62 | $17.74 |
| December 2000 | $3.59 | $17.60 |
| November 2000 | $3.24 | $15.99 |
| October 2000 | $3.45 | $17.01 |
| September 2000 | $3.53 | $18.56 |
| August 2000 | $3.53 | $18.56 |
| July 2000 | $3.27 | $17.23 |
| June 2000 | $3.38 | $17.81 |
| May 2000 | $3.31 | $17.47 |
| April 2000 | $3.35 | $17.66 |
| March 2000 | $3.27 | $17.30 |
| February 2000 | $3.13 | $16.59 |
| January 2000 | $2.94 | $15.59 |
| December 1999 | $3.11 | $16.47 |
| November 1999 | $2.95 | $15.60 |
| October 1999 | $2.84 | $15.01 |
| September 1999 | $2.93 | $15.63 |
| August 1999 | $2.94 | $15.69 |
| July 1999 | $3.07 | $16.34 |
| June 1999 | $3.10 | $16.54 |
| May 1999 | $2.94 | $15.74 |
| April 1999 | $2.85 | $15.22 |
| March 1999 | $2.66 | $14.28 |
| February 1999 | $2.70 | $14.52 |
| January 1999 | $2.94 | $15.78 |
| December 1998 | $3.06 | $16.43 |
| November 1998 | $2.93 | $15.78 |
| October 1998 | $2.84 | $15.29 |
| September 1998 | $2.79 | $15.19 |
| August 1998 | $2.70 | $14.70 |
| July 1998 | $3.27 | $17.77 |
| June 1998 | $3.50 | $19.09 |
| May 1998 | $3.64 | $19.88 |
| April 1998 | $3.80 | $20.72 |
| March 1998 | $3.78 | $20.67 |
| February 1998 | $3.67 | $20.09 |
| January 1998 | $3.40 | $18.60 |
GTSCX
Price: $39.49
52 week price:
Dividend Yield: 6.42%
5-year range yield:
Forward Dividend Yield: 0.42%
Dividend Per Share: 0.16 USD
Earnings Per Share: 2.15 USD
P/E Ratio: 15.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: 15.75%
DGR5: 30.00%
DGR10: 30.00%