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Glenmede Small Cap Equity Portfolio (GTSCX)
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Al cierre: 08:00PM EDT
Periodo de tiempo:
02 may 2023 - 02 may 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Divisa en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 01 may 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 | - |
| 30 abr 2024 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
| 29 abr 2024 | 33.95 | 33.95 | 33.95 | 33.95 | 33.95 | - |
| 26 abr 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | - |
| 25 abr 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.50 | - |
| 24 abr 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.75 | - |
| 23 abr 2024 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 | - |
| 22 abr 2024 | 33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
| 19 abr 2024 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | - |
| 18 abr 2024 | 32.66 | 32.66 | 32.66 | 32.66 | 32.66 | - |
| 17 abr 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | - |
| 16 abr 2024 | 32.93 | 32.93 | 32.93 | 32.93 | 32.93 | - |
| 15 abr 2024 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
| 12 abr 2024 | 33.56 | 33.56 | 33.56 | 33.56 | 33.56 | - |
| 11 abr 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 34.04 | - |
| 10 abr 2024 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
| 09 abr 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | - |
| 08 abr 2024 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
| 05 abr 2024 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
| 04 abr 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
| 03 abr 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | - |
| 03 abr 2024 | 0.007 Dividendo | |||||
| 02 abr 2024 | 34.56 | 34.56 | 34.56 | 34.56 | 34.55 | - |
| 01 abr 2024 | 35.16 | 35.16 | 35.16 | 35.16 | 35.15 | - |
| 28 mar 2024 | 35.45 | 35.45 | 35.45 | 35.45 | 35.44 | - |
| 27 mar 2024 | 35.20 | 35.20 | 35.20 | 35.20 | 35.19 | - |
| 26 mar 2024 | 34.49 | 34.49 | 34.49 | 34.49 | 34.48 | - |
| 25 mar 2024 | 34.54 | 34.54 | 34.54 | 34.54 | 34.53 | - |
| 22 mar 2024 | 34.57 | 34.57 | 34.57 | 34.57 | 34.56 | - |
| 21 mar 2024 | 34.86 | 34.86 | 34.86 | 34.86 | 34.85 | - |
| 20 mar 2024 | 34.41 | 34.41 | 34.41 | 34.41 | 34.40 | - |
| 19 mar 2024 | 33.93 | 33.93 | 33.93 | 33.93 | 33.92 | - |
| 18 mar 2024 | 33.66 | 33.66 | 33.66 | 33.66 | 33.65 | - |
| 15 mar 2024 | 33.78 | 33.78 | 33.78 | 33.78 | 33.77 | - |
| 14 mar 2024 | 33.70 | 33.70 | 33.70 | 33.70 | 33.69 | - |
| 13 mar 2024 | 34.32 | 34.32 | 34.32 | 34.32 | 34.31 | - |
| 12 mar 2024 | 34.27 | 34.27 | 34.27 | 34.27 | 34.26 | - |
| 11 mar 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.33 | - |
| 08 mar 2024 | 34.44 | 34.44 | 34.44 | 34.44 | 34.43 | - |
| 07 mar 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 34.35 | - |
| 06 mar 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.06 | - |
| 05 mar 2024 | 34.14 | 34.14 | 34.14 | 34.14 | 34.13 | - |
| 04 mar 2024 | 34.26 | 34.26 | 34.26 | 34.26 | 34.25 | - |
| 01 mar 2024 | 34.29 | 34.29 | 34.29 | 34.29 | 34.28 | - |
| 29 feb 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.12 | - |
| 28 feb 2024 | 34.05 | 34.05 | 34.05 | 34.05 | 34.04 | - |
| 27 feb 2024 | 34.34 | 34.34 | 34.34 | 34.34 | 34.33 | - |
| 26 feb 2024 | 34.07 | 34.07 | 34.07 | 34.07 | 34.06 | - |
| 23 feb 2024 | 34.13 | 34.13 | 34.13 | 34.13 | 34.12 | - |
| 22 feb 2024 | 33.75 | 33.75 | 33.75 | 33.75 | 33.74 | - |
| 21 feb 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.49 | - |
| 20 feb 2024 | 33.53 | 33.53 | 33.53 | 33.53 | 33.52 | - |
| 16 feb 2024 | 33.85 | 33.85 | 33.85 | 33.85 | 33.84 | - |
| 15 feb 2024 | 34.16 | 34.16 | 34.16 | 34.16 | 34.15 | - |
| 14 feb 2024 | 33.50 | 33.50 | 33.50 | 33.50 | 33.49 | - |
| 13 feb 2024 | 32.85 | 32.85 | 32.85 | 32.85 | 32.84 | - |
| 12 feb 2024 | 34.06 | 34.06 | 34.06 | 34.06 | 34.05 | - |
| 09 feb 2024 | 33.57 | 33.57 | 33.57 | 33.57 | 33.56 | - |
| 08 feb 2024 | 32.96 | 32.96 | 32.96 | 32.96 | 32.95 | - |
| 07 feb 2024 | 32.51 | 32.51 | 32.51 | 32.51 | 32.50 | - |
| 06 feb 2024 | 32.55 | 32.55 | 32.55 | 32.55 | 32.54 | - |
| 05 feb 2024 | 32.38 | 32.38 | 32.38 | 32.38 | 32.37 | - |
| 02 feb 2024 | 32.88 | 32.88 | 32.88 | 32.88 | 32.87 | - |
| 01 feb 2024 | 33.03 | 33.03 | 33.03 | 33.03 | 33.02 | - |
| 31 ene 2024 | 32.84 | 32.84 | 32.84 | 32.84 | 32.83 | - |
| 30 ene 2024 | 33.58 | 33.58 | 33.58 | 33.58 | 33.57 | - |
| 29 ene 2024 | 33.69 | 33.69 | 33.69 | 33.69 | 33.68 | - |
| 26 ene 2024 | 33.29 | 33.29 | 33.29 | 33.29 | 33.28 | - |
| 25 ene 2024 | 33.18 | 33.18 | 33.18 | 33.18 | 33.17 | - |
| 24 ene 2024 | 32.92 | 32.92 | 32.92 | 32.92 | 32.91 | - |
| 23 ene 2024 | 33.10 | 33.10 | 33.10 | 33.10 | 33.09 | - |
| 22 ene 2024 | 33.30 | 33.30 | 33.30 | 33.30 | 33.29 | - |
| 19 ene 2024 | 32.72 | 32.72 | 32.72 | 32.72 | 32.71 | - |
| 18 ene 2024 | 32.36 | 32.36 | 32.36 | 32.36 | 32.35 | - |
| 17 ene 2024 | 32.18 | 32.18 | 32.18 | 32.18 | 32.17 | - |
| 16 ene 2024 | 32.37 | 32.37 | 32.37 | 32.37 | 32.36 | - |
| 12 ene 2024 | 32.71 | 32.71 | 32.71 | 32.71 | 32.70 | - |
| 11 ene 2024 | 32.82 | 32.82 | 32.82 | 32.82 | 32.81 | - |
| 10 ene 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.04 | - |
| 09 ene 2024 | 33.04 | 33.04 | 33.04 | 33.04 | 33.03 | - |
| 08 ene 2024 | 33.37 | 33.37 | 33.37 | 33.37 | 33.36 | - |
| 05 ene 2024 | 32.78 | 32.78 | 32.78 | 32.78 | 32.77 | - |
| 04 ene 2024 | 32.73 | 32.73 | 32.73 | 32.73 | 32.72 | - |
| 03 ene 2024 | 32.80 | 32.80 | 32.80 | 32.80 | 32.79 | - |
| 02 ene 2024 | 33.71 | 33.71 | 33.71 | 33.71 | 33.70 | - |
| 29 dic 2023 | 33.82 | 33.82 | 33.82 | 33.82 | 33.81 | - |
| 28 dic 2023 | 34.21 | 34.21 | 34.21 | 34.21 | 34.20 | - |
| 27 dic 2023 | 34.36 | 34.36 | 34.36 | 34.36 | 34.35 | - |
| 26 dic 2023 | 34.34 | 34.34 | 34.34 | 34.34 | 34.33 | - |
| 22 dic 2023 | 34.04 | 34.04 | 34.04 | 34.04 | 34.03 | - |
| 21 dic 2023 | 33.90 | 33.90 | 33.90 | 33.90 | 33.89 | - |
| 20 dic 2023 | 33.33 | 33.33 | 33.33 | 33.33 | 33.32 | - |
| 19 dic 2023 | 33.88 | 33.88 | 33.88 | 33.88 | 33.87 | - |
| 18 dic 2023 | 33.28 | 33.28 | 33.28 | 33.28 | 33.27 | - |
| 15 dic 2023 | 33.40 | 33.40 | 33.40 | 33.40 | 33.39 | - |
| 15 dic 2023 | 0.082 Dividendo | |||||
| 15 dic 2023 | 2.471 Ganancias de capital | |||||
| 14 dic 2023 | 36.29 | 36.29 | 36.29 | 36.29 | 33.73 | - |
| 13 dic 2023 | 35.24 | 35.24 | 35.24 | 35.24 | 32.75 | - |
| 12 dic 2023 | 34.16 | 34.16 | 34.16 | 34.16 | 31.75 | - |
| *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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