Glenmede Total Market Portfolio ( GTTMX) - Price History

Monthly price history for GTTMX (Glenmede Total Market Portfolio)

DateAdjusted priceReal price
June 2026 $20.28 $20.28
May 2026 $20.20 $20.20
April 2026 $19.62 $19.62
March 2026 $18.30 $18.30
February 2026 $18.96 $18.96
January 2026 $18.66 $18.66
December 2025 $18.13 $18.13
November 2025 $14.50 $21.06
October 2025 $14.23 $20.66
September 2025 $14.16 $20.62
August 2025 $13.92 $20.27
July 2025 $13.38 $19.48
June 2025 $13.34 $19.43
May 2025 $12.87 $18.74
April 2025 $12.07 $17.58
March 2025 $12.24 $17.83
February 2025 $13 $18.94
January 2025 $13.27 $19.33
December 2024 $12.49 $18.19
November 2024 $11.34 $21.82
October 2024 $10.49 $20.18
September 2024 $10.58 $20.34
August 2024 $10.49 $20.18
July 2024 $10.43 $20.06
June 2024 $9.96 $19.17
May 2024 $9.93 $19.11
April 2024 $9.60 $18.48
March 2024 $10.27 $19.77
February 2024 $9.84 $18.94
January 2024 $9.48 $18.26
December 2023 $9.37 $18.05
November 2023 $8.42 $18.07
October 2023 $7.97 $17.10
September 2023 $8.42 $18.07
August 2023 $8.79 $18.86
July 2023 $8.98 $19.27
June 2023 $8.75 $18.82
May 2023 $8.03 $17.27
April 2023 $8.34 $17.93
March 2023 $8.47 $18.24
February 2023 $8.53 $18.38
January 2023 $8.61 $18.55
December 2022 $8.11 $17.47
November 2022 $8.62 $18.58
October 2022 $8.26 $17.81
September 2022 $7.31 $15.77
August 2022 $8.04 $17.36
July 2022 $8.30 $17.91
June 2022 $7.71 $16.66
May 2022 $8.65 $18.69
April 2022 $8.54 $18.46
March 2022 $9.18 $19.85
February 2022 $9.08 $19.64
January 2022 $9.04 $19.54
December 2021 $9.42 $20.37
November 2021 $7.24 $22.58
October 2021 $7.35 $22.90
September 2021 $6.96 $21.71
August 2021 $7.08 $22.08
July 2021 $6.78 $21.15
June 2021 $6.76 $21.07
May 2021 $6.82 $21.26
April 2021 $6.53 $20.36
March 2021 $6.30 $19.67
February 2021 $5.80 $18.09
January 2021 $5.54 $17.30
December 2020 $5.46 $17.06
November 2020 $4.52 $17.79
October 2020 $3.90 $15.34
September 2020 $3.94 $15.52
August 2020 $4.05 $15.96
July 2020 $3.89 $15.33
June 2020 $3.75 $14.81
May 2020 $3.63 $14.35
April 2020 $3.47 $13.69
March 2020 $3.07 $12.15
February 2020 $3.91 $15.48
January 2020 $4.39 $17.38
December 2019 $4.60 $18.21
November 2019 $4.25 $18.79
October 2019 $4.04 $17.88
September 2019 $3.98 $17.62
August 2019 $3.86 $17.12
July 2019 $4.07 $18.03
June 2019 $4.02 $17.85
May 2019 $3.72 $16.52
April 2019 $4.07 $18.04
March 2019 $3.94 $17.48
February 2019 $4 $17.75
January 2019 $3.89 $17.28
December 2018 $3.50 $15.55
November 2018 $3.58 $19.05
October 2018 $3.54 $18.85
September 2018 $3.86 $20.54
August 2018 $3.88 $20.63
July 2018 $3.76 $20.02
June 2018 $3.64 $19.36
May 2018 $3.65 $19.43
April 2018 $3.62 $19.30
March 2018 $3.61 $19.25
February 2018 $3.67 $19.57
January 2018 $3.80 $20.27
December 2017 $3.63 $19.32
November 2017 $3.45 $19.48
October 2017 $3.34 $18.88
September 2017 $3.24 $18.28
August 2017 $3.16 $17.82
July 2017 $3.14 $17.76
June 2017 $3.09 $17.47
May 2017 $3.02 $17.06
April 2017 $2.98 $16.83
March 2017 $2.94 $16.62
February 2017 $2.96 $16.73
January 2017 $2.89 $16.34
December 2016 $2.87 $16.20
November 2016 $2.78 $15.71
October 2016 $2.59 $14.65
September 2016 $2.65 $15.01
August 2016 $2.62 $14.83
July 2016 $2.63 $14.89
June 2016 $2.56 $14.51
May 2016 $2.57 $14.62
April 2016 $2.54 $14.43
March 2016 $2.54 $14.45
February 2016 $2.40 $13.65
January 2016 $2.34 $13.33
December 2015 $2.52 $14.31
November 2015 $2.59 $14.74
October 2015 $2.58 $14.68
September 2015 $2.40 $13.67
August 2015 $2.47 $14.08
July 2015 $2.63 $14.97
June 2015 $2.63 $15.01
May 2015 $2.66 $15.20
April 2015 $2.62 $14.96
March 2015 $2.66 $15.22
February 2015 $2.66 $15.22
January 2015 $2.50 $14.32
December 2014 $2.56 $14.61
November 2014 $2.38 $15.39
October 2014 $2.33 $15.07
September 2014 $2.26 $14.65
August 2014 $2.32 $15.08
July 2014 $2.24 $14.55
June 2014 $2.32 $15.05
May 2014 $2.27 $14.71
April 2014 $2.23 $14.47
March 2014 $2.25 $14.57
February 2014 $2.21 $14.32
January 2014 $2.08 $13.52
December 2013 $2.12 $13.79
November 2013 $2.06 $13.38
October 2013 $1.96 $12.78
September 2013 $1.88 $12.24
August 2013 $1.80 $11.70
July 2013 $1.88 $12.23
June 2013 $1.76 $11.47
May 2013 $1.79 $11.68
April 2013 $1.73 $11.30
March 2013 $1.70 $11.09
February 2013 $1.63 $10.66
January 2013 $1.61 $10.53
December 2012 $1.52 $9.95
November 2012 $1.49 $9.77
October 2012 $1.48 $9.68
September 2012 $1.50 $9.82
August 2012 $1.47 $9.64
July 2012 $1.42 $9.31
June 2012 $1.42 $9.33
May 2012 $1.37 $8.99
April 2012 $1.49 $9.82
March 2012 $1.53 $10.05
February 2012 $1.51 $9.90
January 2012 $1.43 $9.43
December 2011 $1.36 $8.95
November 2011 $1.35 $8.87
October 2011 $1.37 $9.01
September 2011 $1.21 $7.95
August 2011 $1.34 $8.81
July 2011 $1.44 $9.45
June 2011 $1.50 $9.85
May 2011 $1.52 $9.98
April 2011 $1.53 $10.06
March 2011 $1.49 $9.78
February 2011 $1.45 $9.56
January 2011 $1.38 $9.09
December 2010 $1.35 $8.89
November 2010 $1.29 $8.50
October 2010 $1.27 $8.36
September 2010 $1.20 $7.93
August 2010 $1.09 $7.16
July 2010 $1.15 $7.60
June 2010 $1.08 $7.09
May 2010 $1.15 $7.60
April 2010 $1.24 $8.15
March 2010 $1.22 $8.07
February 2010 $1.16 $7.67
January 2010 $1.10 $7.27
December 2009 $1.14 $7.51
November 2009 $1.11 $7.33
October 2009 $1.06 $7.02
September 2009 $1.09 $7.21
August 2009 $1.06 $6.97
July 2009 $1.02 $6.76
June 2009 $0.97 $6.39
May 2009 $0.97 $6.40
April 2009 $0.92 $6.08
March 2009 $0.84 $5.52
February 2009 $0.79 $5.21
January 2009 $0.89 $5.87
December 2008 $0.95 $6.27
November 2008 $0.92 $6.10
October 2008 $0.99 $6.54
September 2008 $1.19 $7.91
August 2008 $1.33 $8.83
July 2008 $1.34 $8.87
June 2008 $1.38 $9.15
May 2008 $1.46 $9.66
April 2008 $1.40 $9.28
March 2008 $1.35 $8.92
February 2008 $1.36 $9.01
January 2008 $1.39 $9.19
December 2007 $1.45 $9.63
November 2007 $1.48 $9.89
October 2007 $1.56 $10.42
September 2007 $1.55 $10.32
August 2007 $1.53 $10.18
July 2007 $1.52 $10.15
June 2007 $1.61 $10.72
May 2007 $1.64 $10.93
April 2007 $1.60 $10.62
March 2007 $1.52 $10.11
February 2007 $1.50 $9.97
January 2007 $1.53 $10.23
December 2006 $1.50 $9.98

GTTMX

Price: $20.28

52 week price:
17.82
21.76

Dividend Yield: 17.04%

5-year range yield:
0.02%
63.31%

Forward Dividend Yield: 67.11%

Dividend Per Share: 13.43 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 18.91

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 33.1 million

Average Dividend Frequency: 3

Years Paying Dividends: 19

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

Links: