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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | - | -0.07% |
| Mar 12, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | -1.36% |
| Mar 11, 2026 | 42.55 | 42.55 | 42.55 | 42.55 | 42.55 | -0.51% |
| Mar 10, 2026 | 42.77 | 42.77 | 42.77 | 42.77 | 42.77 | -0.74% |
| Mar 9, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | 0.05% |
| Mar 6, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -0.78% |
| Mar 5, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | -1.12% |
| Mar 4, 2026 | 43.90 | 43.90 | 43.90 | 43.90 | 43.90 | 0.50% |
| Mar 3, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -0.82% |
| Mar 2, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | -0.16% |
| Feb 27, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.02% |
| Feb 26, 2026 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 0.34% |
| Feb 25, 2026 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 | 0.14% |
| Feb 24, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0.90% |
| Feb 23, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -0.89% |
| Feb 20, 2026 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0.32% |
| Feb 19, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | -0.23% |
| Feb 18, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0.60% |
| Feb 17, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | -0.02% |
| Feb 13, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | 0.79% |
| Feb 12, 2026 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | -1.30% |
| Feb 11, 2026 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 | -0.05% |
| Feb 10, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -0.27% |
| Feb 9, 2026 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | -0.27% |
| Feb 6, 2026 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 1.45% |
| Feb 5, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | -0.93% |
| Feb 4, 2026 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 0.83% |
| Feb 3, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.43% |
| Feb 2, 2026 | 43.70 | 43.70 | 43.70 | 43.70 | 43.70 | 0.55% |
| Jan 30, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 0.09% |
| Jan 29, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 0.16% |
| Jan 28, 2026 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.44% |
| Jan 27, 2026 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | -0.53% |
| Jan 26, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 0.46% |
| Jan 23, 2026 | 43.57 | 43.57 | 43.57 | 43.57 | 43.57 | -0.46% |
| Jan 22, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 0.21% |
| Jan 21, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 1.25% |
| Jan 20, 2026 | 43.14 | 43.14 | 43.14 | 43.14 | 43.14 | -1.60% |
| Jan 16, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.27% |
| Jan 15, 2026 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 0.27% |
| Jan 14, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 0.41% |
| Jan 13, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | -0.11% |
| Jan 12, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | - |
| Jan 9, 2026 | 43.71 | 43.71 | 43.71 | 43.71 | 43.71 | 0.41% |
| Jan 8, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | 0.97% |
| Jan 7, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | -1.08% |
| Jan 6, 2026 | 43.58 | 43.58 | 43.58 | 43.58 | 43.58 | 0.60% |
| Jan 5, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 1.14% |
| Jan 2, 2026 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 0.30% |
| Dec 31, 2025 | 42.70 | 42.70 | 42.70 | 42.70 | 42.70 | -0.74% |