Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
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- Financials
GTLOX Historical Return
If you invested $1000 in Glenmede Quantitative U.S. Large Cap Core Equity Portfolio (GTLOX) 10 years ago, it would be worth $1,392.94 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $938.77, while $1000 invested 1 year ago would be worth $1,420.9. This corresponds to total returns of 39.29%, -6.12%, 42.09%, respectively, with annualized returns of 3.37%, -1.26%, 42.09%.
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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GTLOX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| June 18, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| June 17, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| June 16, 2026 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0 |
| June 15, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| June 12, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0 |
| June 11, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0 |
| June 10, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0 |
| June 09, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| June 08, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0 |
| June 05, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| June 04, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0 |
| June 03, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0 |
| June 02, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0 |
| June 01, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | 0 |
| May 29, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| May 28, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| May 27, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0 |
| May 26, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0 |
| May 22, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| May 21, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| May 20, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| May 19, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0 |
| May 18, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| May 15, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 0 |
| May 14, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| May 13, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| May 12, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| May 11, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| May 08, 2026 | 22.3 | 22.3 | 22.3 | 22.3 | 22.3 | 0 |
| May 07, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| May 06, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0 |
| May 05, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0 |
| May 04, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0 |
| May 01, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0 |
| April 30, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0 |
| April 29, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0 |
| April 28, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0 |
| April 27, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 0 |
| April 24, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| April 23, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| April 22, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0 |
| April 21, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| April 20, 2026 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0 |
| April 17, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| April 16, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| April 15, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0 |
| April 14, 2026 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0 |
| April 13, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0 |
| April 10, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| April 09, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| April 08, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0 |
| April 07, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 0 |
| April 06, 2026 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0 |
| April 02, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 0 |
| April 01, 2026 | 19.72 | 19.72 | 19.92 | 19.72 | 19.72 | 0 |
| March 31, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0 |
| March 30, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0 |
| March 27, 2026 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | 0 |
| March 26, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0 |
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