The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.84+0.01 (+0.04%)
At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 202414.8414.8414.8414.8414.84-
02 Jul 202414.9014.9014.9014.9014.90-
01 Jul 202414.8514.8514.8514.8514.85-
28 Jun 202414.9514.9514.9514.9514.95-
27 Jun 202414.9214.9214.9214.9214.92-
26 Jun 202414.9414.9414.9414.9414.94-
25 Jun 202415.0315.0315.0315.0315.03-
24 Jun 202415.1415.1415.1415.1415.14-
21 Jun 202415.0815.0815.0815.0815.08-
20 Jun 202415.0715.0715.0715.0715.07-
18 Jun 202414.9814.9814.9814.9814.98-
17 Jun 202414.9414.9414.9414.9414.94-
14 Jun 202414.8414.8414.8414.8414.84-
13 Jun 202414.9314.9314.9314.9314.93-
12 Jun 202414.9614.9614.9614.9614.96-
11 Jun 202414.9614.9614.9614.9614.96-
10 Jun 202415.0215.0215.0215.0215.02-
07 Jun 202415.0315.0315.0315.0315.03-
06 Jun 202415.0115.0115.0115.0115.01-
05 Jun 202415.0415.0415.0415.0415.04-
04 Jun 202415.0315.0315.0315.0315.03-
03 Jun 202415.0415.0415.0415.0415.04-
31 May 202415.1015.1015.1015.1015.10-
30 May 202414.8514.8514.8514.8514.85-
29 May 202414.7914.7914.7914.7914.79-
28 May 202414.9814.9814.9814.9814.98-
24 May 202415.1115.1115.1115.1115.11-
23 May 202415.0515.0515.0515.0515.05-
22 May 202415.2915.2915.2915.2915.29-
21 May 202415.3115.3115.3115.3115.31-
20 May 202415.3115.3115.3115.3115.31-
17 May 202415.4015.4015.4015.4015.40-
16 May 202415.3715.3715.3715.3715.37-
15 May 202415.3515.3515.3515.3515.35-
14 May 202415.2615.2615.2615.2615.26-
13 May 202415.2215.2215.2215.2215.22-
10 May 202415.2115.2115.2115.2115.21-
09 May 202415.1615.1615.1615.1615.16-
08 May 202415.0515.0515.0515.0515.05-
07 May 202415.0015.0015.0015.0015.00-
06 May 202414.9114.9114.9114.9114.91-
03 May 202414.8514.8514.8514.8514.85-
02 May 202414.7514.7514.7514.7514.75-
01 May 202414.6814.6814.6814.6814.68-
30 Apr 202414.7314.7314.7314.7314.73-
29 Apr 202414.9214.9214.9214.9214.92-
26 Apr 202414.8414.8414.8414.8414.84-
25 Apr 202414.8614.8614.8614.8614.86-
24 Apr 202414.9414.9414.9414.9414.94-
23 Apr 202414.9314.9314.9314.9314.93-
22 Apr 202414.8714.8714.8714.8714.87-
19 Apr 202414.7414.7414.7414.7414.74-
18 Apr 202414.6314.6314.6314.6314.63-
17 Apr 202414.6014.6014.6014.6014.60-
16 Apr 202414.6314.6314.6314.6314.63-
15 Apr 202414.6814.6814.6814.6814.68-
12 Apr 202414.7314.7314.7314.7314.73-
11 Apr 202414.9714.9714.9714.9714.97-
10 Apr 202415.0215.0215.0215.0215.02-
09 Apr 202415.2215.2215.2215.2215.22-
08 Apr 202415.2015.2015.2015.2015.20-
05 Apr 202415.2215.2215.2215.2215.22-
04 Apr 202415.1515.1515.1515.1515.15-
03 Apr 202415.2815.2815.2815.2815.28-
03 Apr 20240.058 Dividend
02 Apr 202415.3715.3715.3715.3715.31-
01 Apr 202415.4415.4415.4415.4415.38-
28 Mar 202415.5515.5515.5515.5515.49-
27 Mar 202415.4815.4815.4815.4815.42-
26 Mar 202415.2415.2415.2415.2415.18-
25 Mar 202415.2715.2715.2715.2715.21-
22 Mar 202415.3215.3215.3215.3215.26-
21 Mar 202415.3915.3915.3915.3915.33-
20 Mar 202415.3415.3415.3415.3415.28-
19 Mar 202415.2615.2615.2615.2615.20-
18 Mar 202415.1815.1815.1815.1815.12-
15 Mar 202415.1615.1615.1615.1615.10-
14 Mar 202415.1615.1615.1615.1615.10-
13 Mar 202415.2815.2815.2815.2815.22-
12 Mar 202415.2815.2815.2815.2815.22-
11 Mar 202415.2215.2215.2215.2215.16-
08 Mar 202415.1315.1315.1315.1315.07-
07 Mar 202415.1415.1415.1415.1415.08-
06 Mar 202415.1015.1015.1015.1015.04-
05 Mar 202415.0015.0015.0015.0014.94-
04 Mar 202415.0415.0415.0415.0414.98-
01 Mar 202414.9914.9914.9914.9914.93-
29 Feb 202414.9114.9114.9114.9114.85-
28 Feb 202414.8814.8814.8814.8814.82-
27 Feb 202414.8814.8814.8814.8814.82-
26 Feb 202414.8614.8614.8614.8614.80-
23 Feb 202414.9314.9314.9314.9314.87-
22 Feb 202414.8714.8714.8714.8714.81-
21 Feb 202414.7614.7614.7614.7614.70-
20 Feb 202414.6814.6814.6814.6814.62-
16 Feb 202414.6914.6914.6914.6914.63-
15 Feb 202414.7214.7214.7214.7214.66-
14 Feb 202414.5914.5914.5914.5914.53-
13 Feb 202414.5114.5114.5114.5114.46-
12 Feb 202414.7114.7114.7114.7114.65-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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