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

02 Sep 2026

LAST: 24.68	CHANGE: 0.10	OPEN: 24.68	HIGH: 24.68	ASK: 0.00	VOLUME: 0
LAST: 24.68	CHG(%): 0.41	PREV: 24.58	LOW: 24.68	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	24.68	24.68	24.68	24.68
01 Sep 26	24.58	24.58	24.58	24.58
31 Aug 26	24.78	24.78	24.78	24.78
28 Aug 26	24.94	24.94	24.94	24.94
27 Aug 26	25.18	25.18	25.18	25.18
26 Aug 26	25.08	25.08	25.08	25.08
25 Aug 26	25.02	25.02	25.02	25.02
24 Aug 26	24.98	24.98	24.98	24.98
21 Aug 26	25.09	25.09	25.09	25.09
20 Aug 26	24.91	24.91	24.91	24.91

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24.68