Glenmede Total Market Portfolio ( GTTMX) - Price History

Monthly price history for GTTMX (Glenmede Total Market Portfolio)

DateAdjusted priceReal price
October 2026 $21.17 $21.17
September 2026 $21.04 $21.04
August 2026 $21.18 $21.18
July 2026 $20.78 $20.78
June 2026 $20.37 $20.38
May 2026 $20.29 $20.30
April 2026 $19.61 $19.62
March 2026 $18.29 $18.30
February 2026 $18.95 $18.96
January 2026 $18.65 $18.66
December 2025 $18.12 $18.13
November 2025 $17.77 $21.06
October 2025 $17.43 $20.66
September 2025 $17.35 $20.62
August 2025 $17.06 $20.27
July 2025 $16.39 $19.48
June 2025 $16.34 $19.43
May 2025 $15.76 $18.74
April 2025 $14.79 $17.58
March 2025 $15 $17.83
February 2025 $15.93 $18.94
January 2025 $16.26 $19.33
December 2024 $15.30 $18.19
November 2024 $16.13 $21.82
October 2024 $14.92 $20.18
September 2024 $15.03 $20.34
August 2024 $14.91 $20.18
July 2024 $14.82 $20.06
June 2024 $14.16 $19.17
May 2024 $14.11 $19.11
April 2024 $13.65 $18.48
March 2024 $14.59 $19.77
February 2024 $13.98 $18.94
January 2024 $13.48 $18.26
December 2023 $13.32 $18.05
November 2023 $12.65 $18.07
October 2023 $11.97 $17.10
September 2023 $12.64 $18.07
August 2023 $13.20 $18.86
July 2023 $13.48 $19.27
June 2023 $13.14 $18.82
May 2023 $12.06 $17.27
April 2023 $12.52 $17.93
March 2023 $12.72 $18.24
February 2023 $12.82 $18.38
January 2023 $12.93 $18.55
December 2022 $12.18 $17.47
November 2022 $12.94 $18.58
October 2022 $12.41 $17.81
September 2022 $10.97 $15.77
August 2022 $12.08 $17.36
July 2022 $12.46 $17.91
June 2022 $11.58 $16.66
May 2022 $12.99 $18.69
April 2022 $12.83 $18.46
March 2022 $13.78 $19.85
February 2022 $13.64 $19.64
January 2022 $13.57 $19.54
December 2021 $14.15 $20.37
November 2021 $13.27 $22.58
October 2021 $13.46 $22.90
September 2021 $12.75 $21.71
August 2021 $12.97 $22.08
July 2021 $12.42 $21.15
June 2021 $12.38 $21.07
May 2021 $12.49 $21.26
April 2021 $11.96 $20.36
March 2021 $11.54 $19.67
February 2021 $10.62 $18.09
January 2021 $10.15 $17.30
December 2020 $10.01 $17.06
November 2020 $9.36 $17.79
October 2020 $8.07 $15.34
September 2020 $8.16 $15.52
August 2020 $8.39 $15.96
July 2020 $8.06 $15.33
June 2020 $7.76 $14.81
May 2020 $7.52 $14.35
April 2020 $7.18 $13.69
March 2020 $6.36 $12.15
February 2020 $8.10 $15.48
January 2020 $9.09 $17.38
December 2019 $9.52 $18.21
November 2019 $9.31 $18.79
October 2019 $8.86 $17.88
September 2019 $8.71 $17.62
August 2019 $8.46 $17.12
July 2019 $8.91 $18.03
June 2019 $8.81 $17.85
May 2019 $8.16 $16.52
April 2019 $8.91 $18.04
March 2019 $8.62 $17.48
February 2019 $8.76 $17.75
January 2019 $8.52 $17.28
December 2018 $7.67 $15.55
November 2018 $8.61 $19.05
October 2018 $8.52 $18.85
September 2018 $9.28 $20.54
August 2018 $9.32 $20.63
July 2018 $9.04 $20.02
June 2018 $8.74 $19.36
May 2018 $8.77 $19.43
April 2018 $8.71 $19.30
March 2018 $8.68 $19.25
February 2018 $8.83 $19.57
January 2018 $9.14 $20.27
December 2017 $8.72 $19.32
November 2017 $8.53 $19.48
October 2017 $8.27 $18.88
September 2017 $8.01 $18.28
August 2017 $7.81 $17.82
July 2017 $7.78 $17.76
June 2017 $7.65 $17.47
May 2017 $7.47 $17.06
April 2017 $7.37 $16.83
March 2017 $7.28 $16.62
February 2017 $7.32 $16.73
January 2017 $7.15 $16.34
December 2016 $7.09 $16.20
November 2016 $6.87 $15.71
October 2016 $6.40 $14.65
September 2016 $6.55 $15.01
August 2016 $6.47 $14.83
July 2016 $6.50 $14.89
June 2016 $6.32 $14.51
May 2016 $6.37 $14.62
April 2016 $6.29 $14.43
March 2016 $6.29 $14.45
February 2016 $5.94 $13.65
January 2016 $5.80 $13.33
December 2015 $6.23 $14.31
November 2015 $6.40 $14.74
October 2015 $6.38 $14.68
September 2015 $5.94 $13.67
August 2015 $6.11 $14.08
July 2015 $6.50 $14.97
June 2015 $6.51 $15.01
May 2015 $6.59 $15.20
April 2015 $6.48 $14.96
March 2015 $6.59 $15.22
February 2015 $6.59 $15.22
January 2015 $6.20 $14.32
December 2014 $6.32 $14.61
November 2014 $6.26 $15.39
October 2014 $6.14 $15.07
September 2014 $5.95 $14.65
August 2014 $6.13 $15.08
July 2014 $5.91 $14.55
June 2014 $6.11 $15.05
May 2014 $5.98 $14.71
April 2014 $5.88 $14.47
March 2014 $5.92 $14.57
February 2014 $5.82 $14.32
January 2014 $5.49 $13.52
December 2013 $5.60 $13.79
November 2013 $5.42 $13.38
October 2013 $5.18 $12.78
September 2013 $4.96 $12.24
August 2013 $4.74 $11.70
July 2013 $4.96 $12.23
June 2013 $4.64 $11.47
May 2013 $4.72 $11.68
April 2013 $4.57 $11.30
March 2013 $4.48 $11.09
February 2013 $4.30 $10.66
January 2013 $4.25 $10.53
December 2012 $4.02 $9.95
November 2012 $3.93 $9.77
October 2012 $3.90 $9.68
September 2012 $3.95 $9.82
August 2012 $3.87 $9.64
July 2012 $3.74 $9.31
June 2012 $3.74 $9.33
May 2012 $3.60 $8.99
April 2012 $3.94 $9.82
March 2012 $4.03 $10.05
February 2012 $3.97 $9.90
January 2012 $3.78 $9.43
December 2011 $3.59 $8.95
November 2011 $3.55 $8.87
October 2011 $3.61 $9.01
September 2011 $3.18 $7.95
August 2011 $3.53 $8.81
July 2011 $3.78 $9.45
June 2011 $3.94 $9.85
May 2011 $4 $9.98
April 2011 $4.03 $10.06
March 2011 $3.92 $9.78
February 2011 $3.83 $9.56
January 2011 $3.64 $9.09
December 2010 $3.56 $8.89
November 2010 $3.40 $8.50
October 2010 $3.35 $8.36
September 2010 $3.17 $7.93
August 2010 $2.86 $7.16
July 2010 $3.04 $7.60
June 2010 $2.84 $7.09
May 2010 $3.04 $7.60
April 2010 $3.26 $8.15
March 2010 $3.23 $8.07
February 2010 $3.07 $7.67
January 2010 $2.91 $7.27
December 2009 $3 $7.51
November 2009 $2.93 $7.33
October 2009 $2.81 $7.02
September 2009 $2.88 $7.21
August 2009 $2.79 $6.97
July 2009 $2.70 $6.76
June 2009 $2.55 $6.39
May 2009 $2.56 $6.40
April 2009 $2.43 $6.08
March 2009 $2.20 $5.52
February 2009 $2.08 $5.21
January 2009 $2.34 $5.87
December 2008 $2.50 $6.27
November 2008 $2.43 $6.10
October 2008 $2.61 $6.54
September 2008 $3.15 $7.91
August 2008 $3.52 $8.83
July 2008 $3.53 $8.87
June 2008 $3.64 $9.15
May 2008 $3.84 $9.66
April 2008 $3.69 $9.28
March 2008 $3.55 $8.92
February 2008 $3.59 $9.01
January 2008 $3.66 $9.19
December 2007 $3.83 $9.63
November 2007 $3.92 $9.89
October 2007 $4.12 $10.42
September 2007 $4.09 $10.32
August 2007 $4.03 $10.18
July 2007 $4.02 $10.15
June 2007 $4.24 $10.72
May 2007 $4.33 $10.93
April 2007 $4.20 $10.62
March 2007 $4 $10.11
February 2007 $3.94 $9.97
January 2007 $4.04 $10.23
December 2006 $3.94 $9.98

GTTMX

Price: $21.17

52 week price:
17.82
21.76

Dividend Yield: 16.24%

5-year range yield:
0.01%
42.21%

Forward Dividend Yield: 0.13%

Dividend Per Share: 0.03 USD

Earnings Per Share: 0.98 USD

P/E Ratio: 18.91

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 34.8 million

Average Dividend Frequency: 2

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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