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Quantitative U.S. Long/Short Equity Portfolio (GTAPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.59+0.01 (+0.07%)
At close: 08:00PM EDT
Time Period:
May 05, 2023 - May 05, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 202413.5813.5813.5813.5813.58-
May 01, 202413.5513.5513.5513.5513.55-
Apr 30, 202413.5613.5613.5613.5613.56-
Apr 29, 202413.6413.6413.6413.6413.64-
Apr 26, 202413.6213.6213.6213.6213.62-
Apr 25, 202413.5713.5713.5713.5713.57-
Apr 24, 202413.6613.6613.6613.6613.66-
Apr 23, 202413.6413.6413.6413.6413.64-
Apr 22, 202413.6413.6413.6413.6413.64-
Apr 19, 202413.6013.6013.6013.6013.60-
Apr 18, 202413.6013.6013.6013.6013.60-
Apr 17, 202413.5913.5913.5913.5913.59-
Apr 16, 202413.6113.6113.6113.6113.61-
Apr 15, 202413.6013.6013.6013.6013.60-
Apr 12, 202413.6213.6213.6213.6213.62-
Apr 11, 202413.6613.6613.6613.6613.66-
Apr 10, 202413.6213.6213.6213.6213.62-
Apr 09, 202413.6313.6313.6313.6313.63-
Apr 08, 202413.7013.7013.7013.7013.70-
Apr 05, 202413.7513.7513.7513.7513.75-
Apr 04, 202413.7013.7013.7013.7013.70-
Apr 03, 202413.7813.7813.7813.7813.78-
Apr 03, 20240.149 Dividend
Apr 02, 202413.8913.8913.8913.8913.74-
Apr 01, 202413.9313.9313.9313.9313.78-
Mar 28, 202413.9013.9013.9013.9013.75-
Mar 27, 202413.9013.9013.9013.9013.75-
Mar 26, 202413.9113.9113.9113.9113.76-
Mar 25, 202413.9013.9013.9013.9013.75-
Mar 22, 202413.8813.8813.8813.8813.73-
Mar 21, 202413.8813.8813.8813.8813.73-
Mar 20, 202413.8213.8213.8213.8213.67-
Mar 19, 202413.7813.7813.7813.7813.63-
Mar 18, 202413.7213.7213.7213.7213.57-
Mar 15, 202413.7213.7213.7213.7213.57-
Mar 14, 202413.7813.7813.7813.7813.63-
Mar 13, 202413.7413.7413.7413.7413.59-
Mar 12, 202413.7513.7513.7513.7513.60-
Mar 11, 202413.6913.6913.6913.6913.54-
Mar 08, 202413.6713.6713.6713.6713.52-
Mar 07, 202413.7013.7013.7013.7013.55-
Mar 06, 202413.6413.6413.6413.6413.49-
Mar 05, 202413.6313.6313.6313.6313.48-
Mar 04, 202413.6113.6113.6113.6113.46-
Mar 01, 202413.6313.6313.6313.6313.48-
Feb 29, 202413.6213.6213.6213.6213.47-
Feb 28, 202413.5813.5813.5813.5813.43-
Feb 27, 202413.6113.6113.6113.6113.46-
Feb 26, 202413.6213.6213.6213.6213.47-
Feb 23, 202413.5713.5713.5713.5713.42-
Feb 22, 202413.4713.4713.4713.4713.33-
Feb 21, 202413.3913.3913.3913.3913.25-
Feb 20, 202413.3913.3913.3913.3913.25-
Feb 16, 202413.4113.4113.4113.4113.27-
Feb 15, 202413.4713.4713.4713.4713.33-
Feb 14, 202413.4413.4413.4413.4413.30-
Feb 13, 202413.3913.3913.3913.3913.25-
Feb 12, 202413.4313.4313.4313.4313.29-
Feb 09, 202413.4213.4213.4213.4213.28-
Feb 08, 202413.3213.3213.3213.3213.18-
Feb 07, 202413.3213.3213.3213.3213.18-
Feb 06, 202413.4113.4113.4113.4113.27-
Feb 05, 202413.4413.4413.4413.4413.30-
Feb 02, 202413.4213.4213.4213.4213.28-
Feb 01, 202413.4613.4613.4613.4613.32-
Jan 31, 202413.4613.4613.4613.4613.32-
Jan 30, 202413.5413.5413.5413.5413.39-
Jan 29, 202413.4113.4113.4113.4113.27-
Jan 26, 202413.4213.4213.4213.4213.28-
Jan 25, 202413.4113.4113.4113.4113.27-
Jan 24, 202413.3613.3613.3613.3613.22-
Jan 23, 202413.3813.3813.3813.3813.24-
Jan 22, 202413.3913.3913.3913.3913.25-
Jan 19, 202413.3813.3813.3813.3813.24-
Jan 18, 202413.3713.3713.3713.3713.23-
Jan 17, 202413.3913.3913.3913.3913.25-
Jan 16, 202413.3713.3713.3713.3713.23-
Jan 12, 202413.3413.3413.3413.3413.20-
Jan 11, 202413.3013.3013.3013.3013.16-
Jan 10, 202413.2513.2513.2513.2513.11-
Jan 09, 202413.3013.3013.3013.3013.16-
Jan 08, 202413.3513.3513.3513.3513.21-
Jan 05, 202413.3013.3013.3013.3013.16-
Jan 04, 202413.3013.3013.3013.3013.16-
Jan 03, 202413.3113.3113.3113.3113.17-
Jan 02, 202413.2613.2613.2613.2613.12-
Dec 29, 202313.1813.1813.1813.1813.04-
Dec 28, 202313.1713.1713.1713.1713.03-
Dec 27, 202313.1613.1613.1613.1613.02-
Dec 26, 202313.1713.1713.1713.1713.03-
Dec 22, 202313.1713.1713.1713.1713.03-
Dec 21, 202313.1913.1913.1913.1913.05-
Dec 20, 202313.1713.1713.1713.1713.03-
Dec 19, 202313.1613.1613.1613.1613.02-
Dec 18, 202313.1213.1213.1213.1212.98-
Dec 15, 202313.0713.0713.0713.0712.93-
Dec 15, 20230.031 Dividend
Dec 15, 20231.149 Capital Gain
Dec 14, 202314.2814.2814.2814.2812.96-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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