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Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio (GTLLX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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32,75+0,36 (+1,11%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
28 apr 2023 - 28 apr 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
26 apr 202432,7532,7532,7532,7532,75-
25 apr 202432,3932,3932,3932,3932,39-
24 apr 202432,4832,4832,4832,4832,48-
23 apr 202432,4732,4732,4732,4732,47-
22 apr 202431,9331,9331,9331,9331,93-
19 apr 202431,7031,7031,7031,7031,70-
18 apr 202432,1732,1732,1732,1732,17-
17 apr 202432,2632,2632,2632,2632,26-
16 apr 202432,5432,5432,5432,5432,54-
15 apr 202432,5632,5632,5632,5632,56-
12 apr 202433,0533,0533,0533,0533,05-
11 apr 202433,7133,7133,7133,7133,71-
10 apr 202433,4633,4633,4633,4633,46-
09 apr 202433,8633,8633,8633,8633,86-
08 apr 202433,8033,8033,8033,8033,80-
05 apr 202433,8533,8533,8533,8533,85-
04 apr 202433,4133,4133,4133,4133,41-
03 apr 202433,8733,8733,8733,8733,87-
02 apr 202433,6733,6733,6733,6733,67-
01 apr 202434,0434,0434,0434,0434,04-
28 mar 202434,0934,0934,0934,0934,09-
27 mar 202434,1234,1234,1234,1234,12-
26 mar 202433,9233,9233,9233,9233,92-
25 mar 202433,9833,9833,9833,9833,98-
22 mar 202434,1134,1134,1134,1134,11-
21 mar 202434,2334,2334,2334,2334,23-
20 mar 202434,0134,0134,0134,0134,01-
19 mar 202433,6433,6433,6433,6433,64-
18 mar 202433,4233,4233,4233,4233,42-
15 mar 202433,2133,2133,2133,2133,21-
14 mar 202433,6633,6633,6633,6633,66-
13 mar 202433,7033,7033,7033,7033,70-
12 mar 202433,7233,7233,7233,7233,72-
11 mar 202433,3833,3833,3833,3833,38-
08 mar 202433,4533,4533,4533,4533,45-
07 mar 202433,7933,7933,7933,7933,79-
06 mar 202433,4233,4233,4233,4233,42-
05 mar 202433,1833,1833,1833,1833,18-
04 mar 202433,6633,6633,6633,6633,66-
01 mar 202433,7933,7933,7933,7933,79-
29 feb 202433,3633,3633,3633,3633,36-
28 feb 202433,2333,2333,2333,2333,23-
27 feb 202433,2533,2533,2533,2533,25-
26 feb 202433,1833,1833,1833,1833,18-
23 feb 202433,1133,1133,1133,1133,11-
22 feb 202433,1633,1633,1633,1633,16-
21 feb 202432,4332,4332,4332,4332,43-
20 feb 202432,5332,5332,5332,5332,53-
16 feb 202432,8632,8632,8632,8632,86-
15 feb 202433,0833,0833,0833,0833,08-
14 feb 202432,9632,9632,9632,9632,96-
13 feb 202432,5232,5232,5232,5232,52-
12 feb 202433,1033,1033,1033,1033,10-
09 feb 202433,1733,1733,1733,1733,17-
08 feb 202432,8932,8932,8932,8932,89-
07 feb 202432,5732,5732,5732,5732,57-
06 feb 202432,2532,2532,2532,2532,25-
05 feb 202432,2932,2932,2932,2932,29-
02 feb 202432,4632,4632,4632,4632,46-
01 feb 202431,9731,9731,9731,9731,97-
31 gen 202431,5131,5131,5131,5131,51-
30 gen 202432,1732,1732,1732,1732,17-
29 gen 202432,1832,1832,1832,1832,18-
26 gen 202431,8031,8031,8031,8031,80-
25 gen 202431,8931,8931,8931,8931,89-
24 gen 202431,8031,8031,8031,8031,80-
23 gen 202431,7331,7331,7331,7331,73-
22 gen 202431,6731,6731,6731,6731,67-
19 gen 202431,4331,4331,4331,4331,43-
18 gen 202431,0631,0631,0631,0631,06-
17 gen 202430,7130,7130,7130,7130,71-
16 gen 202430,8730,8730,8730,8730,87-
12 gen 202430,9630,9630,9630,9630,96-
11 gen 202430,9930,9930,9930,9930,99-
10 gen 202430,8730,8730,8730,8730,87-
09 gen 202430,7030,7030,7030,7030,70-
08 gen 202430,7630,7630,7630,7630,76-
05 gen 202430,1830,1830,1830,1830,18-
04 gen 202430,1730,1730,1730,1730,17-
03 gen 202430,2330,2330,2330,2330,23-
02 gen 202430,5930,5930,5930,5930,59-
29 dic 202330,9930,9930,9930,9930,99-
28 dic 202331,1531,1531,1531,1531,15-
27 dic 202331,1031,1031,1031,1031,10-
26 dic 202331,0831,0831,0831,0831,08-
22 dic 202330,9530,9530,9530,9530,95-
21 dic 202330,9030,9030,9030,9030,90-
20 dic 202330,5530,5530,5530,5530,55-
19 dic 202331,0431,0431,0431,0431,04-
18 dic 202330,8530,8530,8530,8530,85-
15 dic 202330,8230,8230,8230,8230,82-
15 dic 20230.001 Dividendo
15 dic 20231.474 Guadagno in conto di capitale
14 dic 202332,3332,3332,3332,3330,86-
13 dic 202332,0132,0132,0132,0130,55-
12 dic 202331,5631,5631,5631,5630,12-
11 dic 202331,3731,3731,3731,3729,94-
08 dic 202330,9930,9930,9930,9929,58-
07 dic 202330,7830,7830,7830,7829,38-
06 dic 202330,4830,4830,4830,4829,09-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
Caricamento di altri dati in corso...