Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) NASDAQ
Currency In USD
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GTLIX Historical Return
If you invested $1000 in Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLIX) 10 years ago, it would be worth $1,386.54 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $923.11, while $1000 invested 1 year ago would be worth $1,372.2. This corresponds to total returns of 38.65%, -7.69%, 37.22%, respectively, with annualized returns of 3.32%, -1.59%, 37.22%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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GTLIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 10, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| July 09, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| July 08, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| July 07, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 0 |
| July 06, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| July 02, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0 |
| July 01, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| June 30, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| June 29, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| June 26, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0 |
| June 25, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| June 24, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0 |
| June 23, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| June 22, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| June 18, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| June 17, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| June 16, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| June 15, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| June 12, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| June 11, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0 |
| June 10, 2026 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 | 0 |
| June 09, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| June 08, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0 |
| June 05, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0 |
| June 04, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0 |
| June 03, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0 |
| June 02, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 0 |
| June 01, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| May 29, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| May 28, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| May 27, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | 0 |
| May 26, 2026 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0 |
| May 22, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0 |
| May 21, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0 |
| May 20, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0 |
| May 19, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0 |
| May 18, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 | 0 |
| May 15, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| May 14, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| May 13, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| May 12, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| May 11, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| May 08, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0 |
| May 07, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0 |
| May 06, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0 |
| May 05, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0 |
| May 04, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 0 |
| May 01, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0 |
| April 30, 2026 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 0 |
| April 29, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| April 28, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | 0 |
| April 27, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0 |
| April 24, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| April 23, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| April 22, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0 |
| April 21, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0 |
| April 20, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0 |
| April 17, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| April 16, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
| April 15, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
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