Glenmede Fund Core Fixed Income Portfolio (GTCGX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
GTCGX Historical Return
If you invested $1000 in Glenmede Fund Core Fixed Income Portfolio (GTCGX) 10 years ago, it would be worth $1,031.87 as of November 10, 2026, based on a reinvested dividends scenario. Meanwhile, a $1000 investment made 5 years ago would be worth $903.75. This corresponds to total returns of 3.19%, -9.62%, respectively, with annualized returns of 0.31%, -2%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
GTCGX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 27, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 26, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 23, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 22, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 21, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 20, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 19, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 16, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 15, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 14, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 13, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 12, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 09, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 08, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 07, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 06, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 05, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 02, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| August 01, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| July 31, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| July 30, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0 |
| July 29, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0 |
| July 26, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0 |
| July 25, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0 |
| July 24, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0 |
| July 23, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0 |
| July 22, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0 |
| July 19, 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0 |
| July 18, 2024 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0 |
| July 17, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0 |
| July 16, 2024 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0 |
| July 15, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0 |
| July 12, 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0 |
| July 11, 2024 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0 |
| July 10, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| July 09, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| July 08, 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0 |
| July 05, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| July 03, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0 |
| July 02, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0 |
| July 01, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0 |
| June 28, 2024 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0 |
| June 27, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| June 26, 2024 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0 |
| June 25, 2024 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 0 |
| June 24, 2024 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 0 |
| June 21, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| June 20, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| June 18, 2024 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 0 |
| June 17, 2024 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| June 14, 2024 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 0 |
| June 13, 2024 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0 |
| June 12, 2024 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0 |
| June 11, 2024 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0 |
| June 10, 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| June 07, 2024 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0 |
| June 06, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0 |
| June 05, 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0 |
| June 04, 2024 | 9.36 | 9.36 | 9.34 | 9.36 | 9.36 | 0 |
| June 03, 2024 | 9.32 | 9.32 | 9.3 | 9.32 | 9.32 | 0 |
AD
