Glenmede Long/Short Equity Portfolio (MF:GTAPX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 12.89 | 0 | +0.03(+0.23%) | |||
| Jan 14, 2026 | 12.86 | 0 | -0.02(-0.16%) | |||
| Jan 13, 2026 | 12.88 | 0 | -0.02(-0.16%) | |||
| Jan 12, 2026 | 12.90 | 0 | -0.06(-0.46%) | |||
| Jan 09, 2026 | 12.96 | 0 | -0.04(-0.31%) | |||
| Jan 08, 2026 | 13.00 | 0 | -0.03(-0.23%) | |||
| Jan 07, 2026 | 13.03 | 0 | +0.01(+0.08%) | |||
| Jan 06, 2026 | 13.02 | 0 | +0.01(+0.08%) | |||
| Jan 05, 2026 | 13.01 | 0 | +0.13(+1.01%) | |||
| Jan 02, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 0 | -0.01(-0.08%) |
| Dec 31, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 0 | -0.04(-0.31%) |
| Dec 30, 2025 | 12.93 | 0 | -0.03(-0.23%) | |||
| Dec 29, 2025 | 12.96 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 12.96 | 0 | -0.01(-0.08%) | |||
| Dec 22, 2025 | 12.97 | 0 | -0.01(-0.08%) | |||
| Dec 19, 2025 | 12.98 | 0 | +0.08(+0.62%) | |||
| Dec 18, 2025 | 12.90 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 0 | +0.01(+0.08%) |
| Dec 16, 2025 | 12.89 | 0 | +0.01(+0.08%) | |||
| Dec 15, 2025 | 12.88 | 0 | +0.05(+0.37%) | |||
| Dec 12, 2025 | 12.83 | 0 | -0.02(-0.14%) | |||
| Dec 11, 2025 | 12.85 | 0 | +0.05(+0.41%) | |||
| Dec 10, 2025 | 12.80 | 0 | +0.09(+0.68%) | |||
| Dec 09, 2025 | 12.71 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 12.71 | 0 | +0.01(+0.07%) | |||
| Dec 05, 2025 | 12.70 | 0 | +0.03(+0.21%) | |||
| Dec 04, 2025 | 12.68 | 0 | +0.01(+0.07%) | |||
| Dec 03, 2025 | 12.67 | 0 | +0.03(+0.21%) | |||
| Dec 02, 2025 | 12.64 | 0 | -0.01(-0.07%) | |||
| Dec 01, 2025 | 12.65 | 0 | -0.01(-0.07%) | |||
| Nov 28, 2025 | 12.66 | 0 | -0.03(-0.27%) | |||
| Nov 26, 2025 | 12.69 | 0 | +0.02(+0.14%) | |||
| Nov 25, 2025 | 12.68 | 0 | +0.03(+0.27%) | |||
| Nov 24, 2025 | 12.64 | 0 | +0.07(+0.55%) | |||
| Nov 21, 2025 | 12.57 | 0 | +0.03(+0.21%) | |||
| Nov 20, 2025 | 12.55 | 0 | -0.05(-0.41%) | |||
| Nov 19, 2025 | 12.60 | 0 | -0.02(-0.14%) | |||
| Nov 18, 2025 | 12.62 | 0 | +0.01(+0.07%) | |||
| Nov 17, 2025 | 12.61 | 0 | -0.10(-0.82%) | |||
| Nov 14, 2025 | 12.71 | 0 | -0.05(-0.41%) | |||
| Nov 13, 2025 | 12.76 | 0 | -0.03(-0.27%) | |||
| Nov 12, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 0 | +0.03(+0.27%) |
| Nov 11, 2025 | 12.76 | 0 | -0.02(-0.14%) | |||
| Nov 10, 2025 | 12.78 | 0 | +0.09(+0.68%) | |||
| Nov 07, 2025 | 12.69 | 0 | +0.05(+0.41%) | |||
| Nov 06, 2025 | 12.64 | 0 | +0.01(+0.07%) | |||
| Nov 05, 2025 | 12.63 | 0 | +0.12(+0.97%) | |||
| Nov 04, 2025 | 12.51 | 0 | +0.03(+0.21%) |
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