Glenmede Total Market Portfolio ( GTTMX) - Price History
Monthly price history for GTTMX (Glenmede Total Market Portfolio)
| Date | Adjusted price | Real 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
Dividend Yield: 17.04%
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%