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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202644.9444.9444.9444.9444.94-0.22%
May 18, 202645.0445.0445.0445.0445.040.87%
May 15, 202644.6544.6544.6544.6544.65-0.82%
May 14, 202645.0245.0245.0245.0245.020.16%
May 13, 202644.9544.9544.9544.9544.95-0.04%
May 12, 202644.9744.9744.9744.9744.970.13%
May 11, 202644.9144.9144.9144.9144.910.07%
May 8, 202644.8844.8844.8844.8844.880.85%
May 7, 202644.5044.5044.5044.5044.50-0.74%
May 6, 202644.8344.8344.8344.8344.830.34%
May 5, 202644.6844.6844.6844.6844.680.88%
May 4, 202644.2944.2944.2944.2944.29-0.63%
May 1, 202644.5744.5744.5744.5744.570.22%
Apr 30, 202644.4744.4744.4744.4744.471.05%
Apr 29, 202644.0144.0144.0144.0144.010.53%
Apr 28, 202643.7843.7843.7843.7843.780.53%
Apr 27, 202643.5543.5543.5543.5543.55-0.23%
Apr 24, 202643.6543.6543.6543.6543.650.28%
Apr 23, 202643.5343.5343.5343.5343.53-0.16%
Apr 22, 202643.6043.6043.6043.6043.600.11%
Apr 21, 202643.5543.5543.5543.5543.55-0.68%
Apr 20, 202643.8543.8543.8543.8543.850.02%
Apr 17, 202643.8443.8443.8443.8443.840.97%
Apr 16, 202643.4243.4243.4243.4243.420.23%
Apr 15, 202643.3243.3243.3243.3243.320.39%
Apr 14, 202643.1543.1543.1543.1543.150.21%
Apr 13, 202643.0643.0643.0643.0643.060.75%
Apr 10, 202642.7442.7442.7442.7442.74-0.97%
Apr 9, 202643.1643.1643.1643.1643.160.30%
Apr 8, 202643.0343.0343.0343.0343.031.82%
Apr 7, 202642.2642.2642.2642.2642.26-0.26%
Apr 6, 202642.3742.3742.3742.3742.370.50%
Apr 2, 202642.1642.1642.1642.1642.160.26%
Apr 1, 202642.0542.0542.0542.0542.050.24%
Mar 31, 202641.9541.9541.9541.9541.951.65%
Mar 30, 202641.2741.2741.2741.2741.270.02%
Mar 27, 202641.2641.2641.2641.2641.26-1.27%
Mar 26, 202641.7941.7941.7941.7941.79-0.45%
Mar 25, 202641.9841.9841.9841.9841.980.55%
Mar 24, 202641.7541.7541.7541.7541.750.07%
Mar 23, 202641.7241.7241.7241.7241.720.92%
Mar 20, 202641.3441.3441.3441.3441.34-1.03%
Mar 19, 202641.7741.7741.7741.7741.77-0.17%
Mar 18, 202641.8441.8441.8441.8441.84-1.41%
Mar 17, 202642.4442.4442.4442.4442.440.47%
Mar 16, 202642.2442.2442.2442.2442.240.72%
Mar 13, 202641.9441.9441.9441.9441.94-0.07%
Mar 12, 202641.9741.9741.9741.9741.97-1.36%
Mar 11, 202642.5542.5542.5542.5542.55-0.51%
Mar 10, 202642.7742.7742.7742.7742.77-0.74%