Glenmede Quant US Total Market Equity (GTTMX)
18.74
+0.47 (+2.57%)
USD |
May 17 2022
GTTMX Net Asset Value: 18.74 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 18.74 |
| May 16, 2022 | 18.27 |
| May 13, 2022 | 18.28 |
| May 12, 2022 | 17.88 |
| May 11, 2022 | 17.72 |
| May 10, 2022 | 17.96 |
| May 09, 2022 | 18.03 |
| May 06, 2022 | 18.46 |
| May 05, 2022 | 18.68 |
| May 04, 2022 | 19.32 |
| May 03, 2022 | 18.73 |
| May 02, 2022 | 18.54 |
| April 29, 2022 | 18.46 |
| April 28, 2022 | 18.93 |
| April 27, 2022 | 18.62 |
| April 26, 2022 | 18.59 |
| April 25, 2022 | 19.05 |
| April 22, 2022 | 18.97 |
| April 21, 2022 | 19.53 |
| April 20, 2022 | 19.89 |
| April 19, 2022 | 19.77 |
| April 18, 2022 | 19.48 |
| April 14, 2022 | 19.45 |
| April 13, 2022 | 19.56 |
| April 12, 2022 | 19.28 |
| Date | Value |
|---|---|
| April 11, 2022 | 19.31 |
| April 08, 2022 | 19.43 |
| April 07, 2022 | 19.37 |
| April 06, 2022 | 19.30 |
| April 05, 2022 | 19.47 |
| April 04, 2022 | 19.74 |
| April 01, 2022 | 19.84 |
| March 31, 2022 | 19.85 |
| March 30, 2022 | 20.20 |
| March 29, 2022 | 20.43 |
| March 28, 2022 | 20.10 |
| March 25, 2022 | 20.16 |
| March 24, 2022 | 20.07 |
| March 23, 2022 | 19.89 |
| March 22, 2022 | 20.23 |
| March 21, 2022 | 20.15 |
| March 18, 2022 | 20.19 |
| March 17, 2022 | 19.99 |
| March 16, 2022 | 19.81 |
| March 15, 2022 | 19.39 |
| March 14, 2022 | 19.18 |
| March 11, 2022 | 19.26 |
| March 10, 2022 | 19.45 |
| March 09, 2022 | 19.40 |
| March 08, 2022 | 18.94 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.24
Minimum
Mar 23 2020
23.79
Maximum
Nov 16 2021
18.42
Average
18.36
Median
Nov 23 2018