NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.05
+0.02 (0.04%)
Aug 27, 2026, 4:00 PM EST
GILCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | - | 0.04% |
| Aug 26, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.30% |
| Aug 25, 2026 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | -0.06% |
| Aug 24, 2026 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 0.02% |
| Aug 21, 2026 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0.41% |
| Aug 20, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | -1.10% |
| Aug 19, 2026 | 47.24 | 47.24 | 47.24 | 47.24 | 47.24 | 0.04% |
| Aug 18, 2026 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | -0.15% |
| Aug 17, 2026 | 47.29 | 47.29 | 47.29 | 47.29 | 47.29 | -0.44% |
| Aug 14, 2026 | 47.50 | 47.50 | 47.50 | 47.50 | 47.50 | 0.13% |
| Aug 13, 2026 | 47.44 | 47.44 | 47.44 | 47.44 | 47.44 | 0.30% |
| Aug 12, 2026 | 47.30 | 47.30 | 47.30 | 47.30 | 47.30 | 0.21% |
| Aug 11, 2026 | 47.20 | 47.20 | 47.20 | 47.20 | 47.20 | -0.02% |
| Aug 10, 2026 | 47.21 | 47.21 | 47.21 | 47.21 | 47.21 | 0.25% |
| Aug 7, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 0.43% |
| Aug 6, 2026 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | -0.23% |
| Aug 5, 2026 | 47.00 | 47.00 | 47.00 | 47.00 | 47.00 | -0.30% |
| Aug 4, 2026 | 47.14 | 47.14 | 47.14 | 47.14 | 47.14 | 1.51% |
| Aug 3, 2026 | 46.44 | 46.44 | 46.44 | 46.44 | 46.44 | 0.56% |
| Jul 31, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | 0.15% |
| Jul 30, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 0.04% |
| Jul 29, 2026 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | -1.18% |
| Jul 28, 2026 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 0.37% |
| Jul 27, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0.35% |
| Jul 24, 2026 | 46.31 | 46.31 | 46.31 | 46.31 | 46.31 | 0.92% |
| Jul 23, 2026 | 45.89 | 45.89 | 45.89 | 45.89 | 45.89 | -0.58% |
| Jul 22, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | 0.04% |
| Jul 21, 2026 | 46.14 | 46.14 | 46.14 | 46.14 | 46.14 | 0.81% |
| Jul 20, 2026 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | -0.50% |
| Jul 17, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | -0.41% |
| Jul 16, 2026 | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 | 0.50% |
| Jul 15, 2026 | 45.96 | 45.96 | 45.96 | 45.96 | 45.96 | 0.07% |
| Jul 14, 2026 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | -0.11% |
| Jul 13, 2026 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 0.11% |
| Jul 10, 2026 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 0.15% |
| Jul 9, 2026 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0.44% |
| Jul 8, 2026 | 45.66 | 45.66 | 45.66 | 45.66 | 45.66 | -0.37% |
| Jul 7, 2026 | 45.83 | 45.83 | 45.83 | 45.83 | 45.83 | -0.17% |
| Jul 6, 2026 | 45.91 | 45.91 | 45.91 | 45.91 | 45.91 | 0.33% |
| Jul 2, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | 0.86% |
| Jul 1, 2026 | 45.37 | 45.37 | 45.37 | 45.37 | 45.37 | -0.26% |
| Jun 30, 2026 | 45.49 | 45.49 | 45.49 | 45.49 | 45.49 | 0.11% |
| Jun 29, 2026 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 0.18% |
| Jun 26, 2026 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | -0.09% |
| Jun 25, 2026 | 45.40 | 45.40 | 45.40 | 45.40 | 45.40 | 0.18% |
| Jun 24, 2026 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | -0.26% |
| Jun 23, 2026 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | -0.53% |
| Jun 22, 2026 | 45.68 | 45.68 | 45.68 | 45.68 | 45.68 | 0.51% |
| Jun 18, 2026 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | 0.04% |
| Jun 17, 2026 | 45.43 | 45.43 | 45.43 | 45.43 | 45.43 | -1.35% |