Glenmede SMID Core Equity Advisor ( GWILX) - Price History

Monthly price history for GWILX (Glenmede SMID Core Equity Advisor)

DateAdjusted priceReal price
August 2026 $9.45 $9.45
July 2026 $9.03 $9.03
June 2026 $8.98 $8.98
May 2026 $8.77 $8.77
April 2026 $8.64 $8.64
March 2026 $8.10 $8.10
February 2026 $8.48 $8.48
January 2026 $8.77 $8.77
December 2025 $8.69 $8.69
November 2025 $8.78 $16.77
October 2025 $8.64 $16.51
September 2025 $8.66 $16.57
August 2025 $8.75 $16.73
July 2025 $8.32 $15.90
June 2025 $8.24 $15.80
May 2025 $7.99 $15.31
April 2025 $7.64 $14.64
March 2025 $7.85 $15.07
February 2025 $8.33 $15.99
January 2025 $8.52 $16.36
December 2024 $8.03 $15.41
November 2024 $8.41 $18.22
October 2024 $7.94 $17.19
September 2024 $7.99 $17.34
August 2024 $7.81 $16.96
July 2024 $7.63 $16.56
June 2024 $7.42 $16.15
May 2024 $7.39 $16.07
April 2024 $7.19 $15.65
March 2024 $7.58 $16.52
February 2024 $7.22 $15.74
January 2024 $6.96 $15.18
December 2023 $6.94 $15.12
November 2023 $6.49 $14.80
October 2023 $6.06 $13.82
September 2023 $6.30 $14.42
August 2023 $6.53 $14.93
July 2023 $6.63 $15.16
June 2023 $6.42 $14.73
May 2023 $6.03 $13.82
April 2023 $6.17 $14.14
March 2023 $6.22 $14.31
February 2023 $6.11 $14.05
January 2023 $6.25 $14.38
December 2022 $5.91 $13.59
November 2022 $6.23 $14.66
October 2022 $5.82 $13.70
September 2022 $5.29 $12.49
August 2022 $5.79 $13.67
July 2022 $5.97 $14.11
June 2022 $5.61 $13.30
May 2022 $6.20 $14.70
April 2022 $6.15 $14.58
March 2022 $6.58 $15.64
February 2022 $6.45 $15.34
January 2022 $6.56 $15.59
December 2021 $6.85 $16.28
November 2021 $6.44 $18.52
October 2021 $6.70 $19.27
September 2021 $6.46 $18.60
August 2021 $6.78 $19.55
July 2021 $6.65 $19.17
June 2021 $6.61 $19.09
May 2021 $6.60 $19.07
April 2021 $6.40 $18.51
March 2021 $6.16 $17.85
February 2021 $5.76 $16.70
January 2021 $5.56 $16.10
December 2020 $5.50 $15.94
November 2020 $5.23 $15.19
October 2020 $4.66 $13.52
September 2020 $4.73 $13.77
August 2020 $4.88 $14.20
July 2020 $4.66 $13.56
June 2020 $4.46 $13.02
May 2020 $4.40 $12.85
April 2020 $4.16 $12.17
March 2020 $3.70 $10.83
February 2020 $4.49 $13.15
January 2020 $4.96 $14.54
December 2019 $5.10 $14.95
November 2019 $4.98 $14.61
October 2019 $4.76 $13.98
September 2019 $4.67 $13.74
August 2019 $4.57 $13.45
July 2019 $4.69 $13.81
June 2019 $4.61 $13.61
May 2019 $4.32 $12.74
April 2019 $4.66 $13.75
March 2019 $4.46 $13.21
February 2019 $4.46 $13.20
January 2019 $4.34 $12.83
December 2018 $4.02 $11.90
November 2018 $4.40 $13.53
October 2018 $4.34 $13.34
September 2018 $4.62 $14.21
August 2018 $4.62 $14.23
July 2018 $4.52 $13.91
June 2018 $4.36 $13.45
May 2018 $4.38 $13.52
April 2018 $4.37 $13.50
March 2018 $4.35 $13.45
February 2018 $4.46 $13.80
January 2018 $4.63 $14.32
December 2017 $4.40 $13.61
November 2017 $4.34 $13.55
October 2017 $4.20 $13.10
September 2017 $4.10 $12.83
August 2017 $3.99 $12.48
July 2017 $3.99 $12.47
June 2017 $3.92 $12.28
May 2017 $3.84 $12.04
April 2017 $3.84 $12.02
March 2017 $3.79 $11.88
February 2017 $3.81 $11.94
January 2017 $3.64 $11.41
December 2016 $3.57 $11.21
November 2016 $3.52 $11.07
October 2016 $3.38 $10.65
September 2016 $3.47 $10.94
August 2016 $3.47 $10.95
July 2016 $3.40 $10.74
June 2016 $3.24 $10.23
May 2016 $3.27 $10.33
April 2016 $3.23 $10.20
March 2016 $3.25 $10.36
February 2016 $3.04 $9.68
January 2016 $3 $9.56
December 2015 $3.14 $9.99

GWILX

Price: $9.45

52 week price:
7.88
17.13

Dividend Yield: 87.44%

5-year range yield:
0.14%
279.66%

Forward Dividend Yield: 0.18%

Dividend Per Share: 0.02 USD

Earnings Per Share: 0.54 USD

P/E Ratio: 15.35

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.7 million

Average Dividend Frequency: 3

Years Paying Dividends: 11

DGR3: 30.00%

DGR5: 30.00%

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