The Glenmede Fund, Inc. - Equity Income Portfolio (GEQIX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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A partir del 08:05AM EDT. Mercado abierto.
Periodo de tiempo:
08 jul 2023 - 08 jul 2024
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Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 08 jul 2024 | - | - | - | - | - | - |
| 05 jul 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| 03 jul 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 02 jul 2024 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | - |
| 01 jul 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 28 jun 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | - |
| 27 jun 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 26 jun 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 25 jun 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 24 jun 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | - |
| 21 jun 2024 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | - |
| 20 jun 2024 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | - |
| 18 jun 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 17 jun 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 14 jun 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 13 jun 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| 12 jun 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 11 jun 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | - |
| 10 jun 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 07 jun 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 06 jun 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | - |
| 05 jun 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| 04 jun 2024 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | - |
| 03 jun 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
| 31 may 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | - |
| 30 may 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 29 may 2024 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | - |
| 28 may 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | - |
| 24 may 2024 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | - |
| 23 may 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 22 may 2024 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | - |
| 21 may 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 20 may 2024 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | - |
| 17 may 2024 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
| 16 may 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | - |
| 15 may 2024 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | - |
| 14 may 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | - |
| 13 may 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 10 may 2024 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | - |
| 09 may 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | - |
| 08 may 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 | - |
| 07 may 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | - |
| 06 may 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| 03 may 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
| 02 may 2024 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | - |
| 01 may 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 30 abr 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 29 abr 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | - |
| 26 abr 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | - |
| 25 abr 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | - |
| 24 abr 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | - |
| 23 abr 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | - |
| 22 abr 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | - |
| 19 abr 2024 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | - |
| 18 abr 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 17 abr 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | - |
| 16 abr 2024 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | - |
| 15 abr 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | - |
| 12 abr 2024 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | - |
| 11 abr 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | - |
| 10 abr 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | - |
| 09 abr 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 08 abr 2024 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | - |
| 05 abr 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| 04 abr 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
| 03 abr 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | - |
| 03 abr 2024 | 0.058 Dividendo | |||||
| 02 abr 2024 | 15.37 | 15.37 | 15.37 | 15.37 | 15.31 | - |
| 01 abr 2024 | 15.44 | 15.44 | 15.44 | 15.44 | 15.38 | - |
| 28 mar 2024 | 15.55 | 15.55 | 15.55 | 15.55 | 15.49 | - |
| 27 mar 2024 | 15.48 | 15.48 | 15.48 | 15.48 | 15.42 | - |
| 26 mar 2024 | 15.24 | 15.24 | 15.24 | 15.24 | 15.18 | - |
| 25 mar 2024 | 15.27 | 15.27 | 15.27 | 15.27 | 15.21 | - |
| 22 mar 2024 | 15.32 | 15.32 | 15.32 | 15.32 | 15.26 | - |
| 21 mar 2024 | 15.39 | 15.39 | 15.39 | 15.39 | 15.33 | - |
| 20 mar 2024 | 15.34 | 15.34 | 15.34 | 15.34 | 15.28 | - |
| 19 mar 2024 | 15.26 | 15.26 | 15.26 | 15.26 | 15.20 | - |
| 18 mar 2024 | 15.18 | 15.18 | 15.18 | 15.18 | 15.12 | - |
| 15 mar 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.10 | - |
| 14 mar 2024 | 15.16 | 15.16 | 15.16 | 15.16 | 15.10 | - |
| 13 mar 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.22 | - |
| 12 mar 2024 | 15.28 | 15.28 | 15.28 | 15.28 | 15.22 | - |
| 11 mar 2024 | 15.22 | 15.22 | 15.22 | 15.22 | 15.16 | - |
| 08 mar 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 15.07 | - |
| 07 mar 2024 | 15.14 | 15.14 | 15.14 | 15.14 | 15.08 | - |
| 06 mar 2024 | 15.10 | 15.10 | 15.10 | 15.10 | 15.04 | - |
| 05 mar 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 14.94 | - |
| 04 mar 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 14.98 | - |
| 01 mar 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 14.93 | - |
| 29 feb 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 14.85 | - |
| 28 feb 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.82 | - |
| 27 feb 2024 | 14.88 | 14.88 | 14.88 | 14.88 | 14.82 | - |
| 26 feb 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 14.80 | - |
| 23 feb 2024 | 14.93 | 14.93 | 14.93 | 14.93 | 14.87 | - |
| 22 feb 2024 | 14.87 | 14.87 | 14.87 | 14.87 | 14.81 | - |
| 21 feb 2024 | 14.76 | 14.76 | 14.76 | 14.76 | 14.70 | - |
| 20 feb 2024 | 14.68 | 14.68 | 14.68 | 14.68 | 14.62 | - |
| 16 feb 2024 | 14.69 | 14.69 | 14.69 | 14.69 | 14.63 | - |
| 15 feb 2024 | 14.72 | 14.72 | 14.72 | 14.72 | 14.66 | - |
| 14 feb 2024 | 14.59 | 14.59 | 14.59 | 14.59 | 14.53 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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