NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.08
-0.08 (-0.19%)
Dec 30, 2025, 8:06 AM EST
GILCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 30, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | - | - |
| Dec 29, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | -0.19% |
| Dec 26, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | -13.09% |
| Dec 24, 2025 | 43.15 | 43.15 | 43.15 | 49.66 | 43.15 | 0.44% |
| Dec 23, 2025 | 42.96 | 42.96 | 42.96 | 49.44 | 42.96 | -0.08% |
| Dec 22, 2025 | 42.99 | 42.99 | 42.99 | 49.48 | 42.99 | 0.55% |
| Dec 19, 2025 | 42.76 | 42.76 | 42.76 | 49.21 | 42.76 | 0.26% |
| Dec 18, 2025 | 42.64 | 42.64 | 42.64 | 49.08 | 42.64 | 0.33% |
| Dec 17, 2025 | 42.50 | 42.50 | 42.50 | 48.92 | 42.50 | -0.18% |
| Dec 16, 2025 | 42.58 | 42.58 | 42.58 | 49.01 | 42.58 | -0.79% |
| Dec 15, 2025 | 42.92 | 42.92 | 42.92 | 49.40 | 42.92 | 0.06% |
| Dec 12, 2025 | 42.89 | 42.89 | 42.89 | 49.37 | 42.89 | -0.48% |
| Dec 11, 2025 | 43.10 | 43.10 | 43.10 | 49.61 | 43.10 | 0.83% |
| Dec 10, 2025 | 42.75 | 42.75 | 42.75 | 49.20 | 42.75 | 0.96% |
| Dec 9, 2025 | 42.34 | 42.34 | 42.34 | 48.73 | 42.34 | -0.10% |
| Dec 8, 2025 | 42.38 | 42.38 | 42.38 | 48.78 | 42.38 | -0.31% |
| Dec 5, 2025 | 42.51 | 42.51 | 42.51 | 48.93 | 42.51 | 0.06% |
| Dec 4, 2025 | 42.49 | 42.49 | 42.49 | 48.90 | 42.49 | -0.37% |
| Dec 3, 2025 | 42.64 | 42.64 | 42.64 | 49.08 | 42.64 | 0.27% |
| Dec 2, 2025 | 42.53 | 42.53 | 42.53 | 48.95 | 42.53 | 0.12% |
| Dec 1, 2025 | 42.48 | 42.48 | 42.48 | 48.89 | 42.48 | -0.61% |
| Nov 28, 2025 | 42.74 | 42.74 | 42.74 | 49.19 | 42.74 | 0.72% |
| Nov 26, 2025 | 42.43 | 42.43 | 42.43 | 48.84 | 42.43 | 0.68% |
| Nov 25, 2025 | 42.15 | 42.15 | 42.15 | 48.51 | 42.15 | 1.00% |
| Nov 24, 2025 | 41.73 | 41.73 | 41.73 | 48.03 | 41.73 | 0.73% |
| Nov 21, 2025 | 41.43 | 41.43 | 41.43 | 47.68 | 41.43 | 1.45% |
| Nov 20, 2025 | 40.84 | 40.84 | 40.84 | 47.00 | 40.84 | -1.24% |
| Nov 19, 2025 | 41.35 | 41.35 | 41.35 | 47.59 | 41.35 | -0.21% |
| Nov 18, 2025 | 41.44 | 41.44 | 41.44 | 47.69 | 41.43 | -0.44% |
| Nov 17, 2025 | 41.62 | 41.62 | 41.62 | 47.90 | 41.62 | -0.99% |
| Nov 14, 2025 | 42.03 | 42.03 | 42.03 | 48.38 | 42.03 | -0.31% |
| Nov 13, 2025 | 42.17 | 42.17 | 42.17 | 48.53 | 42.16 | -1.00% |
| Nov 12, 2025 | 42.59 | 42.59 | 42.59 | 49.02 | 42.59 | 0.33% |
| Nov 11, 2025 | 42.45 | 42.45 | 42.45 | 48.86 | 42.45 | 0.91% |
| Nov 10, 2025 | 42.07 | 42.07 | 42.07 | 48.42 | 42.07 | 0.56% |
| Nov 7, 2025 | 41.83 | 41.83 | 41.83 | 48.15 | 41.83 | 0.58% |
| Nov 6, 2025 | 41.59 | 41.59 | 41.59 | 47.87 | 41.59 | -0.71% |
| Nov 5, 2025 | 41.89 | 41.89 | 41.89 | 48.21 | 41.89 | 0.65% |
| Nov 4, 2025 | 41.62 | 41.62 | 41.62 | 47.90 | 41.62 | -0.56% |
| Nov 3, 2025 | 41.85 | 41.85 | 41.85 | 48.17 | 41.85 | -0.10% |
| Oct 31, 2025 | 41.90 | 41.90 | 41.90 | 48.22 | 41.90 | 0.12% |
| Oct 30, 2025 | 41.84 | 41.84 | 41.84 | 48.16 | 41.84 | -0.41% |
| Oct 29, 2025 | 42.02 | 42.02 | 42.02 | 48.36 | 42.02 | -0.70% |
| Oct 28, 2025 | 42.31 | 42.31 | 42.31 | 48.70 | 42.31 | -0.39% |
| Oct 27, 2025 | 42.48 | 42.48 | 42.48 | 48.89 | 42.48 | 0.62% |
| Oct 24, 2025 | 42.22 | 42.22 | 42.22 | 48.59 | 42.22 | 0.60% |
| Oct 23, 2025 | 41.97 | 41.97 | 41.97 | 48.30 | 41.96 | 0.33% |
| Oct 22, 2025 | 41.83 | 41.83 | 41.83 | 48.14 | 41.83 | -0.43% |
| Oct 21, 2025 | 42.01 | 42.01 | 42.01 | 48.35 | 42.01 | 0.14% |
| Oct 20, 2025 | 41.95 | 41.95 | 41.95 | 48.28 | 41.95 | 1.36% |