NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.60
0.00 (0.00%)
At close: Feb 13, 2026
GILCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | - | - |
| 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% |
| Dec 30, 2025 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.14% |
| Dec 29, 2025 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | -0.19% |
| Dec 26, 2025 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | -13.09% |
| Dec 24, 2025 | 43.15 | 43.15 | 43.15 | 49.66 | 43.15 | 0.44% |
| Dec 23, 2025 | 42.96 | 42.96 | 42.96 | 49.44 | 42.96 | -0.08% |
| Dec 22, 2025 | 42.99 | 42.99 | 42.99 | 49.48 | 42.99 | 0.55% |
| Dec 19, 2025 | 42.76 | 42.76 | 42.76 | 49.21 | 42.76 | 0.26% |
| Dec 18, 2025 | 42.64 | 42.64 | 42.64 | 49.08 | 42.64 | 0.33% |
| Dec 17, 2025 | 42.50 | 42.50 | 42.50 | 48.92 | 42.50 | -0.18% |
| Dec 16, 2025 | 42.58 | 42.58 | 42.58 | 49.01 | 42.58 | -0.79% |
| Dec 15, 2025 | 42.92 | 42.92 | 42.92 | 49.40 | 42.92 | 0.06% |
| Dec 12, 2025 | 42.89 | 42.89 | 42.89 | 49.37 | 42.89 | -0.48% |
| Dec 11, 2025 | 43.10 | 43.10 | 43.10 | 49.61 | 43.10 | 0.83% |
| Dec 10, 2025 | 42.75 | 42.75 | 42.75 | 49.20 | 42.75 | 0.96% |
| Dec 9, 2025 | 42.34 | 42.34 | 42.34 | 48.73 | 42.34 | -0.10% |
| Dec 8, 2025 | 42.38 | 42.38 | 42.38 | 48.78 | 42.38 | -0.31% |
| Dec 5, 2025 | 42.51 | 42.51 | 42.51 | 48.93 | 42.51 | 0.06% |
| Dec 4, 2025 | 42.49 | 42.49 | 42.49 | 48.90 | 42.49 | -0.37% |