USMF, GQLVX End of Day and Historical Stock Data [Glenmede Disciplined U.S. Value Equity Portfolio]

28 Aug 2026

LAST: 15.85	CHANGE: 0.01	OPEN: 15.85	HIGH: 15.85	ASK: 0.00	VOLUME: 0
LAST: 15.85	CHG(%): 0.06	PREV: 15.84	LOW: 15.85	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	15.85	15.85	15.85	15.85
27 Aug 26	15.84	15.84	15.84	15.84
26 Aug 26	15.86	15.86	15.86	15.86
25 Aug 26	15.82	15.82	15.82	15.82
24 Aug 26	15.90	15.90	15.90	15.90
21 Aug 26	15.86	15.86	15.86	15.86
20 Aug 26	15.76	15.76	15.76	15.76
19 Aug 26	15.85	15.85	15.85	15.85
18 Aug 26	15.78	15.78	15.78	15.78
17 Aug 26	15.72	15.72	15.72	15.72

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15.85