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

DateOpenHighLowCloseAdj. CloseChange
Dec 30, 202543.0843.0843.0843.08--
Dec 29, 202543.0843.0843.0843.0843.08-0.19%
Dec 26, 202543.1643.1643.1643.1643.16-13.09%
Dec 24, 202543.1543.1543.1549.6643.150.44%
Dec 23, 202542.9642.9642.9649.4442.96-0.08%
Dec 22, 202542.9942.9942.9949.4842.990.55%
Dec 19, 202542.7642.7642.7649.2142.760.26%
Dec 18, 202542.6442.6442.6449.0842.640.33%
Dec 17, 202542.5042.5042.5048.9242.50-0.18%
Dec 16, 202542.5842.5842.5849.0142.58-0.79%
Dec 15, 202542.9242.9242.9249.4042.920.06%
Dec 12, 202542.8942.8942.8949.3742.89-0.48%
Dec 11, 202543.1043.1043.1049.6143.100.83%
Dec 10, 202542.7542.7542.7549.2042.750.96%
Dec 9, 202542.3442.3442.3448.7342.34-0.10%
Dec 8, 202542.3842.3842.3848.7842.38-0.31%
Dec 5, 202542.5142.5142.5148.9342.510.06%
Dec 4, 202542.4942.4942.4948.9042.49-0.37%
Dec 3, 202542.6442.6442.6449.0842.640.27%
Dec 2, 202542.5342.5342.5348.9542.530.12%
Dec 1, 202542.4842.4842.4848.8942.48-0.61%
Nov 28, 202542.7442.7442.7449.1942.740.72%
Nov 26, 202542.4342.4342.4348.8442.430.68%
Nov 25, 202542.1542.1542.1548.5142.151.00%
Nov 24, 202541.7341.7341.7348.0341.730.73%
Nov 21, 202541.4341.4341.4347.6841.431.45%
Nov 20, 202540.8440.8440.8447.0040.84-1.24%
Nov 19, 202541.3541.3541.3547.5941.35-0.21%
Nov 18, 202541.4441.4441.4447.6941.43-0.44%
Nov 17, 202541.6241.6241.6247.9041.62-0.99%
Nov 14, 202542.0342.0342.0348.3842.03-0.31%
Nov 13, 202542.1742.1742.1748.5342.16-1.00%
Nov 12, 202542.5942.5942.5949.0242.590.33%
Nov 11, 202542.4542.4542.4548.8642.450.91%
Nov 10, 202542.0742.0742.0748.4242.070.56%
Nov 7, 202541.8341.8341.8348.1541.830.58%
Nov 6, 202541.5941.5941.5947.8741.59-0.71%
Nov 5, 202541.8941.8941.8948.2141.890.65%
Nov 4, 202541.6241.6241.6247.9041.62-0.56%
Nov 3, 202541.8541.8541.8548.1741.85-0.10%
Oct 31, 202541.9041.9041.9048.2241.900.12%
Oct 30, 202541.8441.8441.8448.1641.84-0.41%
Oct 29, 202542.0242.0242.0248.3642.02-0.70%
Oct 28, 202542.3142.3142.3148.7042.31-0.39%
Oct 27, 202542.4842.4842.4848.8942.480.62%
Oct 24, 202542.2242.2242.2248.5942.220.60%
Oct 23, 202541.9741.9741.9748.3041.960.33%
Oct 22, 202541.8341.8341.8348.1441.83-0.43%
Oct 21, 202542.0142.0142.0148.3542.010.14%
Oct 20, 202541.9541.9541.9548.2841.951.36%