NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.53
-0.49 (-1.00%)
Nov 14, 2025, 8:06 AM EST
GILCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 14, 2025 | 48.38 | 48.38 | 48.38 | 48.38 | 48.38 | -0.31% |
| Nov 13, 2025 | 48.53 | 48.53 | 48.53 | 48.53 | 48.53 | -1.00% |
| Nov 12, 2025 | 49.02 | 49.02 | 49.02 | 49.02 | 49.02 | 0.33% |
| Nov 11, 2025 | 48.86 | 48.86 | 48.86 | 48.86 | 48.86 | 0.91% |
| Nov 10, 2025 | 48.42 | 48.42 | 48.42 | 48.42 | 48.42 | 0.56% |
| Nov 7, 2025 | 48.15 | 48.15 | 48.15 | 48.15 | 48.15 | 0.58% |
| Nov 6, 2025 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 | -0.71% |
| Nov 5, 2025 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | 0.65% |
| Nov 4, 2025 | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 | -0.56% |
| Nov 3, 2025 | 48.17 | 48.17 | 48.17 | 48.17 | 48.17 | -0.10% |
| Oct 31, 2025 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 | 0.12% |
| Oct 30, 2025 | 48.16 | 48.16 | 48.16 | 48.16 | 48.16 | -0.41% |
| Oct 29, 2025 | 48.36 | 48.36 | 48.36 | 48.36 | 48.36 | -0.70% |
| Oct 28, 2025 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | -0.39% |
| Oct 27, 2025 | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 | 0.62% |
| Oct 24, 2025 | 48.59 | 48.59 | 48.59 | 48.59 | 48.59 | 0.60% |
| Oct 23, 2025 | 48.30 | 48.30 | 48.30 | 48.30 | 48.30 | 0.33% |
| Oct 22, 2025 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | -0.43% |
| Oct 21, 2025 | 48.35 | 48.35 | 48.35 | 48.35 | 48.35 | 0.14% |
| Oct 20, 2025 | 48.28 | 48.28 | 48.28 | 48.28 | 48.28 | 1.36% |
| Oct 17, 2025 | 47.63 | 47.63 | 47.63 | 47.63 | 47.63 | 0.53% |
| Oct 16, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | -0.59% |
| Oct 15, 2025 | 47.66 | 47.66 | 47.66 | 47.66 | 47.66 | 0.38% |
| Oct 14, 2025 | 47.48 | 47.48 | 47.48 | 47.48 | 47.48 | 0.57% |
| Oct 13, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 0.92% |
| Oct 10, 2025 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | -2.11% |
| Oct 9, 2025 | 47.79 | 47.79 | 47.79 | 47.79 | 47.79 | -0.71% |
| Oct 8, 2025 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | 0.17% |
| Oct 7, 2025 | 48.05 | 48.05 | 48.05 | 48.05 | 48.05 | -0.19% |
| Oct 6, 2025 | 48.14 | 48.14 | 48.14 | 48.14 | 48.14 | 0.15% |
| Oct 3, 2025 | 48.07 | 48.07 | 48.07 | 48.07 | 48.07 | 0.54% |
| Oct 2, 2025 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 | 0.13% |
| Oct 1, 2025 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 | 0.32% |
| Sep 30, 2025 | 47.60 | 47.60 | 47.60 | 47.60 | 47.60 | 0.27% |
| Sep 29, 2025 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 | 0.19% |
| Sep 26, 2025 | 47.38 | 47.38 | 47.38 | 47.38 | 47.38 | 0.83% |
| Sep 25, 2025 | 46.99 | 46.99 | 46.99 | 46.99 | 46.99 | -0.38% |
| Sep 24, 2025 | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 | -0.21% |
| Sep 23, 2025 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 0.13% |
| Sep 22, 2025 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 0.19% |
| Sep 19, 2025 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | 0.08% |
| Sep 18, 2025 | 47.08 | 47.08 | 47.08 | 47.08 | 47.08 | 0.41% |
| Sep 17, 2025 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | 0.28% |
| Sep 16, 2025 | 46.76 | 46.76 | 46.76 | 46.76 | 46.76 | -0.11% |
| Sep 15, 2025 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | - |
| Sep 12, 2025 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | -0.28% |
| Sep 11, 2025 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 1.29% |
| Sep 10, 2025 | 46.34 | 46.34 | 46.34 | 46.34 | 46.34 | -0.30% |
| Sep 9, 2025 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.09% |
| Sep 8, 2025 | 46.52 | 46.52 | 46.52 | 46.52 | 46.52 | -0.17% |