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

01 Jul 2026

LAST: 23.82	CHANGE: 0.26	OPEN: 23.82	HIGH: 23.82	ASK: 0.00	VOLUME: 0
LAST: 23.82	CHG(%): 1.08	PREV: 24.08	LOW: 23.82	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	23.82	23.82	23.82	23.82
30 Jun 26	24.08	24.08	24.08	24.08
29 Jun 26	23.88	23.88	23.88	23.88
26 Jun 26	23.63	23.63	23.63	23.63
25 Jun 26	23.84	23.84	23.84	23.84
24 Jun 26	23.65	23.65	23.65	23.65
23 Jun 26	23.59	23.59	23.59	23.59
22 Jun 26	24.07	24.07	24.07	24.07
18 Jun 26	23.86	23.86	23.86	23.86
17 Jun 26	23.57	23.57	23.57	23.57

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23.82