NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.94
-0.03 (-0.07%)
Mar 13, 2026, 4:00 PM EST

GILCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202641.9441.9441.9441.94--0.07%
Mar 12, 202641.9741.9741.9741.9741.97-1.36%
Mar 11, 202642.5542.5542.5542.5542.55-0.51%
Mar 10, 202642.7742.7742.7742.7742.77-0.74%
Mar 9, 202643.0943.0943.0943.0943.090.05%
Mar 6, 202643.0743.0743.0743.0743.07-0.78%
Mar 5, 202643.4143.4143.4143.4143.41-1.12%
Mar 4, 202643.9043.9043.9043.9043.900.50%
Mar 3, 202643.6843.6843.6843.6843.68-0.82%
Mar 2, 202644.0444.0444.0444.0444.04-0.16%
Feb 27, 202644.1144.1144.1144.1144.110.02%
Feb 26, 202644.1044.1044.1044.1044.100.34%
Feb 25, 202643.9543.9543.9543.9543.950.14%
Feb 24, 202643.8943.8943.8943.8943.890.90%
Feb 23, 202643.5043.5043.5043.5043.50-0.89%
Feb 20, 202643.8943.8943.8943.8943.890.32%
Feb 19, 202643.7543.7543.7543.7543.75-0.23%
Feb 18, 202643.8543.8543.8543.8543.850.60%
Feb 17, 202643.5943.5943.5943.5943.59-0.02%
Feb 13, 202643.6043.6043.6043.6043.600.79%
Feb 12, 202643.2643.2643.2643.2643.26-1.30%
Feb 11, 202643.8343.8343.8343.8343.83-0.05%
Feb 10, 202643.8543.8543.8543.8543.85-0.27%
Feb 9, 202643.9743.9743.9743.9743.97-0.27%
Feb 6, 202644.0944.0944.0944.0944.091.45%
Feb 5, 202643.4643.4643.4643.4643.46-0.93%
Feb 4, 202643.8743.8743.8743.8743.870.83%
Feb 3, 202643.5143.5143.5143.5143.51-0.43%
Feb 2, 202643.7043.7043.7043.7043.700.55%
Jan 30, 202643.4643.4643.4643.4643.460.09%
Jan 29, 202643.4243.4243.4243.4243.420.16%
Jan 28, 202643.3543.3543.3543.3543.35-0.44%
Jan 27, 202643.5443.5443.5443.5443.54-0.53%
Jan 26, 202643.7743.7743.7743.7743.770.46%
Jan 23, 202643.5743.5743.5743.5743.57-0.46%
Jan 22, 202643.7743.7743.7743.7743.770.21%
Jan 21, 202643.6843.6843.6843.6843.681.25%
Jan 20, 202643.1443.1443.1443.1443.14-1.60%
Jan 16, 202643.8443.8443.8443.8443.84-0.27%
Jan 15, 202643.9643.9643.9643.9643.960.27%
Jan 14, 202643.8443.8443.8443.8443.840.41%
Jan 13, 202643.6643.6643.6643.6643.66-0.11%
Jan 12, 202643.7143.7143.7143.7143.71-
Jan 9, 202643.7143.7143.7143.7143.710.41%
Jan 8, 202643.5343.5343.5343.5343.530.97%
Jan 7, 202643.1143.1143.1143.1143.11-1.08%
Jan 6, 202643.5843.5843.5843.5843.580.60%
Jan 5, 202643.3243.3243.3243.3243.321.14%
Jan 2, 202642.8342.8342.8342.8342.830.30%
Dec 31, 202542.7042.7042.7042.7042.70-0.74%