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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | 0.26% |
| Apr 1, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 42.05 | 0.24% |
| Mar 31, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | 1.65% |
| Mar 30, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0.02% |
| Mar 27, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | -1.27% |
| Mar 26, 2026 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | -0.45% |
| Mar 25, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | 0.55% |
| Mar 24, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 | 0.07% |
| Mar 23, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 0.92% |
| Mar 20, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | -1.03% |
| Mar 19, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | -0.17% |
| Mar 18, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | -1.41% |
| Mar 17, 2026 | 42.44 | 42.44 | 42.44 | 42.44 | 42.44 | 0.47% |
| Mar 16, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | 0.72% |
| Mar 13, 2026 | 41.94 | 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% |