NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.16
+0.11 (0.26%)
Apr 2, 2026, 4:00 PM EST

GILCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202642.1642.1642.1642.1642.160.26%
Apr 1, 202642.0542.0542.0542.0542.050.24%
Mar 31, 202641.9541.9541.9541.9541.951.65%
Mar 30, 202641.2741.2741.2741.2741.270.02%
Mar 27, 202641.2641.2641.2641.2641.26-1.27%
Mar 26, 202641.7941.7941.7941.7941.79-0.45%
Mar 25, 202641.9841.9841.9841.9841.980.55%
Mar 24, 202641.7541.7541.7541.7541.750.07%
Mar 23, 202641.7241.7241.7241.7241.720.92%
Mar 20, 202641.3441.3441.3441.3441.34-1.03%
Mar 19, 202641.7741.7741.7741.7741.77-0.17%
Mar 18, 202641.8441.8441.8441.8441.84-1.41%
Mar 17, 202642.4442.4442.4442.4442.440.47%
Mar 16, 202642.2442.2442.2442.2442.240.72%
Mar 13, 202641.9441.9441.9441.9441.94-0.07%
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%