NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.96
+0.22 (0.47%)
Oct 16, 2026, 8:06 AM EST
GILCX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | - |
| Oct 15, 2026 | 46.96 | 46.96 | 46.96 | 46.96 | 46.96 | 0.47% |
| Oct 14, 2026 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | -0.15% |
| Oct 13, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 0.02% |
| Oct 12, 2026 | 46.80 | 46.80 | 46.80 | 46.80 | 46.80 | 0.32% |
| Oct 9, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | 0.15% |
| Oct 8, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 0.50% |
| Oct 7, 2026 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | -0.24% |
| Oct 6, 2026 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0.45% |
| Oct 5, 2026 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 | 0.04% |
| Oct 2, 2026 | 46.23 | 46.23 | 46.23 | 46.23 | 46.23 | 0.57% |
| Oct 1, 2026 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 0.52% |
| Sep 30, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | -0.28% |
| Sep 29, 2026 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | -0.52% |
| Sep 28, 2026 | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 | -0.80% |
| Sep 25, 2026 | 46.47 | 46.47 | 46.47 | 46.47 | 46.47 | 0.30% |
| Sep 24, 2026 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -0.26% |
| Sep 23, 2026 | 46.45 | 46.45 | 46.45 | 46.45 | 46.45 | -0.32% |
| Sep 22, 2026 | 46.60 | 46.60 | 46.60 | 46.60 | 46.60 | -0.28% |
| Sep 21, 2026 | 46.73 | 46.73 | 46.73 | 46.73 | 46.73 | 0.86% |
| Sep 18, 2026 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | -0.34% |
| Sep 17, 2026 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 0.71% |
| Sep 16, 2026 | 46.16 | 46.16 | 46.16 | 46.16 | 46.16 | -1.14% |
| Sep 15, 2026 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | -0.17% |
| Sep 14, 2026 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | -0.36% |
| Sep 11, 2026 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0.88% |
| Sep 10, 2026 | 46.53 | 46.53 | 46.53 | 46.53 | 46.53 | -0.32% |
| Sep 9, 2026 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | -0.49% |
| Sep 8, 2026 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | -0.45% |
| Sep 4, 2026 | 47.12 | 47.12 | 47.12 | 47.12 | 47.12 | -0.57% |
| Sep 3, 2026 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 0.77% |
| Sep 2, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0.28% |
| Sep 1, 2026 | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 | -0.34% |
| Aug 31, 2026 | 47.06 | 47.06 | 47.06 | 47.06 | 47.06 | -0.06% |
| Aug 28, 2026 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 | 0.09% |
| Aug 27, 2026 | 47.05 | 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% |