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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 45.52 | 45.52 | 45.52 | 45.52 | - | 0.62% |
Jul 2, 2025 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | -0.29% |
Jul 1, 2025 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | 1.05% |
Jun 30, 2025 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | 0.51% |
Jun 27, 2025 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 0.45% |
Jun 26, 2025 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | 0.75% |
Jun 25, 2025 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | -0.45% |
Jun 24, 2025 | 44.34 | 44.34 | 44.34 | 44.34 | 44.34 | 0.59% |
Jun 23, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.52% |
Jun 20, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0.16% |
Jun 18, 2025 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 0.14% |
Jun 17, 2025 | 43.72 | 43.72 | 43.72 | 43.72 | 43.72 | -0.84% |
Jun 16, 2025 | 44.09 | 44.09 | 44.09 | 44.09 | 44.09 | 0.75% |
Jun 13, 2025 | 43.76 | 43.76 | 43.76 | 43.76 | 43.76 | -0.97% |
Jun 12, 2025 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 0.50% |
Jun 11, 2025 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | -0.41% |
Jun 10, 2025 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.59% |
Jun 9, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | 0.09% |
Jun 6, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 1.15% |
Jun 5, 2025 | 43.35 | 43.35 | 43.35 | 43.35 | 43.35 | -0.18% |
Jun 4, 2025 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.18% |
Jun 3, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | 0.62% |
Jun 2, 2025 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 0.21% |
May 30, 2025 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.12% |
May 29, 2025 | 43.10 | 43.10 | 43.10 | 43.10 | 43.10 | 0.42% |
May 28, 2025 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | -0.69% |
May 27, 2025 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | 1.62% |
May 23, 2025 | 42.53 | 42.53 | 42.53 | 42.53 | 42.53 | -0.54% |
May 22, 2025 | 42.76 | 42.76 | 42.76 | 42.76 | 42.76 | -0.40% |
May 21, 2025 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | -1.83% |
May 20, 2025 | 43.73 | 43.73 | 43.73 | 43.73 | 43.73 | -0.16% |
May 19, 2025 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 0.14% |
May 16, 2025 | 43.74 | 43.74 | 43.74 | 43.74 | 43.74 | 0.85% |
May 15, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | 0.81% |
May 14, 2025 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.46% |
May 13, 2025 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | -0.55% |
May 12, 2025 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 2.43% |
May 9, 2025 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | -0.05% |
May 8, 2025 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 0.40% |
May 7, 2025 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | 0.74% |
May 6, 2025 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | -0.73% |
May 5, 2025 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | -0.75% |
May 2, 2025 | 42.60 | 42.60 | 42.60 | 42.60 | 42.60 | 1.26% |
May 1, 2025 | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 | 0.38% |
Apr 30, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 0.12% |
Apr 29, 2025 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 0.46% |
Apr 28, 2025 | 41.67 | 41.67 | 41.67 | 41.67 | 41.67 | 0.29% |
Apr 25, 2025 | 41.55 | 41.55 | 41.55 | 41.55 | 41.55 | -0.22% |
Apr 24, 2025 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 1.46% |
Apr 23, 2025 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 1.01% |