Glenmede Secured Options Portfolio ( GTSOX) - Price History
Monthly price history for GTSOX (Glenmede Secured Options Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $13.99 | $13.99 |
| July 2026 | $13.83 | $13.83 |
| June 2026 | $13.64 | $14.68 |
| May 2026 | $13.49 | $14.52 |
| April 2026 | $13.30 | $14.31 |
| March 2026 | $12.74 | $13.71 |
| February 2026 | $13.01 | $14 |
| January 2026 | $12.93 | $13.92 |
| December 2025 | $12.75 | $13.72 |
| November 2025 | $12.69 | $14.65 |
| October 2025 | $12.56 | $14.50 |
| September 2025 | $12.42 | $14.34 |
| August 2025 | $12.24 | $14.14 |
| July 2025 | $12.04 | $13.90 |
| June 2025 | $11.95 | $13.80 |
| May 2025 | $11.64 | $13.44 |
| April 2025 | $11.37 | $13.13 |
| March 2025 | $11.51 | $13.32 |
| February 2025 | $12 | $13.89 |
| January 2025 | $12 | $13.89 |
| December 2024 | $11.83 | $13.69 |
| November 2024 | $11.83 | $15.32 |
| October 2024 | $11.49 | $14.88 |
| September 2024 | $11.49 | $14.89 |
| August 2024 | $11.33 | $14.69 |
| July 2024 | $11.19 | $14.51 |
| June 2024 | $11.06 | $14.35 |
| May 2024 | $10.92 | $14.17 |
| April 2024 | $10.75 | $13.94 |
| March 2024 | $10.72 | $13.93 |
| February 2024 | $10.59 | $13.76 |
| January 2024 | $10.47 | $13.60 |
| December 2023 | $10.40 | $13.51 |
| November 2023 | $10.30 | $13.38 |
| October 2023 | $9.92 | $12.89 |
| September 2023 | $10 | $12.99 |
| August 2023 | $10.23 | $13.29 |
| July 2023 | $10.28 | $13.36 |
| June 2023 | $10.12 | $13.15 |
| May 2023 | $9.90 | $12.87 |
| April 2023 | $9.79 | $12.72 |
| March 2023 | $9.64 | $12.52 |
| February 2023 | $9.34 | $12.13 |
| January 2023 | $9.35 | $12.15 |
| December 2022 | $9.07 | $11.79 |
| November 2022 | $9.20 | $11.95 |
| October 2022 | $8.91 | $11.58 |
| September 2022 | $8.56 | $11.12 |
| August 2022 | $9.20 | $11.95 |
| July 2022 | $9.54 | $12.40 |
| June 2022 | $9.15 | $11.89 |
| May 2022 | $9.71 | $12.62 |
| April 2022 | $9.80 | $12.73 |
| March 2022 | $10.33 | $13.42 |
| February 2022 | $10 | $12.99 |
| January 2022 | $10.07 | $13.08 |
| December 2021 | $10.28 | $13.35 |
| November 2021 | $9.95 | $14.68 |
| October 2021 | $10.05 | $14.83 |
| September 2021 | $9.74 | $14.37 |
| August 2021 | $9.88 | $14.58 |
| July 2021 | $9.74 | $14.37 |
| June 2021 | $9.64 | $14.22 |
| May 2021 | $9.47 | $13.97 |
| April 2021 | $9.34 | $13.78 |
| March 2021 | $9.20 | $13.58 |
| February 2021 | $8.86 | $13.07 |
| January 2021 | $8.71 | $12.85 |
| December 2020 | $8.70 | $12.84 |
| November 2020 | $8.49 | $12.52 |
| October 2020 | $7.91 | $11.67 |
| September 2020 | $8 | $11.80 |
| August 2020 | $7.94 | $11.71 |
| July 2020 | $7.84 | $11.56 |
| June 2020 | $7.63 | $11.26 |
| May 2020 | $7.54 | $11.12 |
| April 2020 | $7.36 | $10.86 |
| March 2020 | $6.76 | $9.98 |
| February 2020 | $7.71 | $11.37 |
| January 2020 | $8.30 | $12.25 |
| December 2019 | $8.35 | $12.32 |
| November 2019 | $8.29 | $13.16 |
| October 2019 | $8.20 | $13.01 |
| September 2019 | $8.02 | $12.73 |
| August 2019 | $7.91 | $12.56 |
| July 2019 | $7.93 | $12.59 |
| June 2019 | $7.84 | $12.44 |
| May 2019 | $7.49 | $11.89 |
| April 2019 | $7.70 | $12.23 |
| March 2019 | $7.60 | $12.06 |
| February 2019 | $7.51 | $11.92 |
| January 2019 | $7.42 | $11.78 |
| December 2018 | $7.05 | $11.19 |
| November 2018 | $7.70 | $12.52 |
| October 2018 | $7.56 | $12.30 |
| September 2018 | $7.98 | $12.98 |
| August 2018 | $7.97 | $12.96 |
| July 2018 | $7.86 | $12.79 |
| June 2018 | $7.66 | $12.46 |
| May 2018 | $7.65 | $12.44 |
| April 2018 | $7.46 | $12.13 |
| March 2018 | $7.34 | $11.94 |
| February 2018 | $7.43 | $12.08 |
| January 2018 | $7.42 | $12.07 |
| December 2017 | $7.40 | $12.03 |
| November 2017 | $7.39 | $12.81 |
| October 2017 | $7.36 | $12.75 |
| September 2017 | $7.34 | $12.72 |
| August 2017 | $7.32 | $12.68 |
| July 2017 | $7.26 | $12.58 |
| June 2017 | $7.22 | $12.52 |
| May 2017 | $7.21 | $12.50 |
| April 2017 | $7.17 | $12.43 |
| March 2017 | $7.10 | $12.31 |
| February 2017 | $7.07 | $12.25 |
| January 2017 | $7.05 | $12.22 |
| December 2016 | $6.98 | $12.10 |
| November 2016 | $6.97 | $12.69 |
| October 2016 | $6.84 | $12.45 |
| September 2016 | $6.85 | $12.47 |
| August 2016 | $6.76 | $12.31 |
| July 2016 | $6.73 | $12.25 |
| June 2016 | $6.65 | $12.11 |
| May 2016 | $6.52 | $11.87 |
| April 2016 | $6.40 | $11.64 |
| March 2016 | $6.39 | $11.63 |
| February 2016 | $6.25 | $11.38 |
| January 2016 | $6.21 | $11.30 |
| December 2015 | $6.59 | $12 |
| November 2015 | $6.57 | $12.67 |
| October 2015 | $6.52 | $12.57 |
| September 2015 | $6.12 | $11.81 |
| August 2015 | $6.23 | $12.02 |
| July 2015 | $6.52 | $12.57 |
| June 2015 | $6.36 | $12.28 |
| May 2015 | $6.40 | $12.35 |
| April 2015 | $6.32 | $12.19 |
| March 2015 | $6.22 | $12.01 |
| February 2015 | $6.23 | $12.02 |
| January 2015 | $6.10 | $11.77 |
| December 2014 | $6.17 | $11.90 |
| November 2014 | $6.15 | $12.52 |
| October 2014 | $6.12 | $12.47 |
| September 2014 | $6.17 | $12.56 |
| August 2014 | $6.20 | $12.62 |
| July 2014 | $6.08 | $12.39 |
| June 2014 | $6.12 | $12.45 |
| May 2014 | $6.11 | $12.44 |
| April 2014 | $6.07 | $12.36 |
| March 2014 | $6.01 | $12.23 |
| February 2014 | $5.96 | $12.13 |
| January 2014 | $5.76 | $11.73 |
| December 2013 | $5.85 | $11.92 |
| November 2013 | $5.80 | $13.31 |
| October 2013 | $5.77 | $13.24 |
| September 2013 | $5.61 | $12.89 |
| August 2013 | $5.51 | $12.65 |
| July 2013 | $5.57 | $12.78 |
| June 2013 | $5.45 | $12.52 |
| May 2013 | $5.44 | $12.50 |
| April 2013 | $5.44 | $12.50 |
| March 2013 | $5.37 | $12.33 |
| February 2013 | $5.31 | $12.20 |
| January 2013 | $5.29 | $12.15 |
| December 2012 | $5.18 | $11.90 |
| November 2012 | $5.11 | $13.17 |
| October 2012 | $5.15 | $13.28 |
| September 2012 | $5.15 | $13.28 |
| August 2012 | $5.13 | $13.22 |
| July 2012 | $5.06 | $13.03 |
| June 2012 | $4.99 | $12.86 |
| May 2012 | $4.82 | $12.41 |
| April 2012 | $5.03 | $12.97 |
| March 2012 | $4.99 | $12.87 |
| February 2012 | $4.93 | $12.70 |
| January 2012 | $4.82 | $12.42 |
| December 2011 | $4.73 | $12.20 |
| November 2011 | $4.62 | $12.33 |
| October 2011 | $4.51 | $12.03 |
| September 2011 | $4.17 | $11.14 |
| August 2011 | $4.21 | $11.24 |
| July 2011 | $4.60 | $12.28 |
| June 2011 | $4.61 | $12.30 |
| May 2011 | $4.70 | $12.54 |
| April 2011 | $4.66 | $12.43 |
| March 2011 | $4.53 | $12.10 |
| February 2011 | $4.54 | $12.11 |
| January 2011 | $4.46 | $11.91 |
| December 2010 | $4.40 | $11.74 |
| November 2010 | $4.24 | $11.71 |
| October 2010 | $4.18 | $11.55 |
| September 2010 | $4.08 | $11.26 |
| August 2010 | $3.86 | $10.65 |
| July 2010 | $3.89 | $10.74 |
| June 2010 | $3.62 | $10 |
GTSOX
Price: $13.99
52 week price:
Dividend Yield: 14.73%
5-year range yield:
Forward Dividend Yield: 29.90%
Dividend Per Share: 4.18 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 28.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 523.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 3