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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202643.6043.6043.6043.60--
Feb 13, 202643.6043.6043.6043.6043.600.79%
Feb 12, 202643.2643.2643.2643.2643.26-1.30%
Feb 11, 202643.8343.8343.8343.8343.83-0.05%
Feb 10, 202643.8543.8543.8543.8543.85-0.27%
Feb 9, 202643.9743.9743.9743.9743.97-0.27%
Feb 6, 202644.0944.0944.0944.0944.091.45%
Feb 5, 202643.4643.4643.4643.4643.46-0.93%
Feb 4, 202643.8743.8743.8743.8743.870.83%
Feb 3, 202643.5143.5143.5143.5143.51-0.43%
Feb 2, 202643.7043.7043.7043.7043.700.55%
Jan 30, 202643.4643.4643.4643.4643.460.09%
Jan 29, 202643.4243.4243.4243.4243.420.16%
Jan 28, 202643.3543.3543.3543.3543.35-0.44%
Jan 27, 202643.5443.5443.5443.5443.54-0.53%
Jan 26, 202643.7743.7743.7743.7743.770.46%
Jan 23, 202643.5743.5743.5743.5743.57-0.46%
Jan 22, 202643.7743.7743.7743.7743.770.21%
Jan 21, 202643.6843.6843.6843.6843.681.25%
Jan 20, 202643.1443.1443.1443.1443.14-1.60%
Jan 16, 202643.8443.8443.8443.8443.84-0.27%
Jan 15, 202643.9643.9643.9643.9643.960.27%
Jan 14, 202643.8443.8443.8443.8443.840.41%
Jan 13, 202643.6643.6643.6643.6643.66-0.11%
Jan 12, 202643.7143.7143.7143.7143.71-
Jan 9, 202643.7143.7143.7143.7143.710.41%
Jan 8, 202643.5343.5343.5343.5343.530.97%
Jan 7, 202643.1143.1143.1143.1143.11-1.08%
Jan 6, 202643.5843.5843.5843.5843.580.60%
Jan 5, 202643.3243.3243.3243.3243.321.14%
Jan 2, 202642.8342.8342.8342.8342.830.30%
Dec 31, 202542.7042.7042.7042.7042.70-0.74%
Dec 30, 202543.0243.0243.0243.0243.02-0.14%
Dec 29, 202543.0843.0843.0843.0843.08-0.19%
Dec 26, 202543.1643.1643.1643.1643.16-13.09%
Dec 24, 202543.1543.1543.1549.6643.150.44%
Dec 23, 202542.9642.9642.9649.4442.96-0.08%
Dec 22, 202542.9942.9942.9949.4842.990.55%
Dec 19, 202542.7642.7642.7649.2142.760.26%
Dec 18, 202542.6442.6442.6449.0842.640.33%
Dec 17, 202542.5042.5042.5048.9242.50-0.18%
Dec 16, 202542.5842.5842.5849.0142.58-0.79%
Dec 15, 202542.9242.9242.9249.4042.920.06%
Dec 12, 202542.8942.8942.8949.3742.89-0.48%
Dec 11, 202543.1043.1043.1049.6143.100.83%
Dec 10, 202542.7542.7542.7549.2042.750.96%
Dec 9, 202542.3442.3442.3448.7342.34-0.10%
Dec 8, 202542.3842.3842.3848.7842.38-0.31%
Dec 5, 202542.5142.5142.5148.9342.510.06%
Dec 4, 202542.4942.4942.4948.9042.49-0.37%