NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.94
-0.10 (-0.22%)
May 20, 2026, 8:06 AM EST
GILCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -0.22% |
| May 18, 2026 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | 0.87% |
| May 15, 2026 | 44.65 | 44.65 | 44.65 | 44.65 | 44.65 | -0.82% |
| May 14, 2026 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | 0.16% |
| May 13, 2026 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | -0.04% |
| May 12, 2026 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 0.13% |
| May 11, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | 0.07% |
| May 8, 2026 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | 0.85% |
| May 7, 2026 | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 | -0.74% |
| May 6, 2026 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | 0.34% |
| May 5, 2026 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | 0.88% |
| May 4, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | -0.63% |
| May 1, 2026 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 | 0.22% |
| Apr 30, 2026 | 44.47 | 44.47 | 44.47 | 44.47 | 44.47 | 1.05% |
| Apr 29, 2026 | 44.01 | 44.01 | 44.01 | 44.01 | 44.01 | 0.53% |
| Apr 28, 2026 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 0.53% |
| Apr 27, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -0.23% |
| Apr 24, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.28% |
| Apr 23, 2026 | 43.53 | 43.53 | 43.53 | 43.53 | 43.53 | -0.16% |
| Apr 22, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | 0.11% |
| Apr 21, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | -0.68% |
| Apr 20, 2026 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | 0.02% |
| Apr 17, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 0.97% |
| Apr 16, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 0.23% |
| Apr 15, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.32 | 0.39% |
| Apr 14, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.21% |
| Apr 13, 2026 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | 0.75% |
| Apr 10, 2026 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | -0.97% |
| Apr 9, 2026 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | 0.30% |
| Apr 8, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 1.82% |
| Apr 7, 2026 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 | -0.26% |
| Apr 6, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | 0.50% |
| 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% |