NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.52
+0.28 (0.62%)
Jul 3, 2025, 4:00 PM EDT

GILCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202545.5245.5245.5245.52-0.62%
Jul 2, 202545.2445.2445.2445.2445.24-0.29%
Jul 1, 202545.3745.3745.3745.3745.371.05%
Jun 30, 202544.9044.9044.9044.9044.900.51%
Jun 27, 202544.6744.6744.6744.6744.670.45%
Jun 26, 202544.4744.4744.4744.4744.470.75%
Jun 25, 202544.1444.1444.1444.1444.14-0.45%
Jun 24, 202544.3444.3444.3444.3444.340.59%
Jun 23, 202544.0844.0844.0844.0844.080.52%
Jun 20, 202543.8543.8543.8543.8543.850.16%
Jun 18, 202543.7843.7843.7843.7843.780.14%
Jun 17, 202543.7243.7243.7243.7243.72-0.84%
Jun 16, 202544.0944.0944.0944.0944.090.75%
Jun 13, 202543.7643.7643.7643.7643.76-0.97%
Jun 12, 202544.1944.1944.1944.1944.190.50%
Jun 11, 202543.9743.9743.9743.9743.97-0.41%
Jun 10, 202544.1544.1544.1544.1544.150.59%
Jun 9, 202543.8943.8943.8943.8943.890.09%
Jun 6, 202543.8543.8543.8543.8543.851.15%
Jun 5, 202543.3543.3543.3543.3543.35-0.18%
Jun 4, 202543.4343.4343.4343.4343.43-0.18%
Jun 3, 202543.5143.5143.5143.5143.510.62%
Jun 2, 202543.2443.2443.2443.2443.240.21%
May 30, 202543.1543.1543.1543.1543.150.12%
May 29, 202543.1043.1043.1043.1043.100.42%
May 28, 202542.9242.9242.9242.9242.92-0.69%
May 27, 202543.2243.2243.2243.2243.221.62%
May 23, 202542.5342.5342.5342.5342.53-0.54%
May 22, 202542.7642.7642.7642.7642.76-0.40%
May 21, 202542.9342.9342.9342.9342.93-1.83%
May 20, 202543.7343.7343.7343.7343.73-0.16%
May 19, 202543.8043.8043.8043.8043.800.14%
May 16, 202543.7443.7443.7443.7443.740.85%
May 15, 202543.3743.3743.3743.3743.370.81%
May 14, 202543.0243.0243.0243.0243.02-0.46%
May 13, 202543.2243.2243.2243.2243.22-0.55%
May 12, 202543.4643.4643.4643.4643.462.43%
May 9, 202542.4342.4342.4342.4342.43-0.05%
May 8, 202542.4542.4542.4542.4542.450.40%
May 7, 202542.2842.2842.2842.2842.280.74%
May 6, 202541.9741.9741.9741.9741.97-0.73%
May 5, 202542.2842.2842.2842.2842.28-0.75%
May 2, 202542.6042.6042.6042.6042.601.26%
May 1, 202542.0742.0742.0742.0742.070.38%
Apr 30, 202541.9141.9141.9141.9141.910.12%
Apr 29, 202541.8641.8641.8641.8641.860.46%
Apr 28, 202541.6741.6741.6741.6741.670.29%
Apr 25, 202541.5541.5541.5541.5541.55-0.22%
Apr 24, 202541.6441.6441.6441.6441.641.46%
Apr 23, 202541.0441.0441.0441.0441.041.01%