NAA Large Cap Value Institutional (GILCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.86
+0.20 (0.44%)
Jul 10, 2026, 8:06 AM EST

GILCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202645.8645.8645.8645.8645.860.44%
Jul 8, 202645.6645.6645.6645.6645.66-0.37%
Jul 7, 202645.8345.8345.8345.8345.83-0.17%
Jul 6, 202645.9145.9145.9145.9145.910.33%
Jul 2, 202645.7645.7645.7645.7645.760.86%
Jul 1, 202645.3745.3745.3745.3745.37-0.26%
Jun 30, 202645.4945.4945.4945.4945.490.11%
Jun 29, 202645.4445.4445.4445.4445.440.18%
Jun 26, 202645.3645.3645.3645.3645.36-0.09%
Jun 25, 202645.4045.4045.4045.4045.400.18%
Jun 24, 202645.3245.3245.3245.3245.32-0.26%
Jun 23, 202645.4445.4445.4445.4445.44-0.53%
Jun 22, 202645.6845.6845.6845.6845.680.51%
Jun 18, 202645.4545.4545.4545.4545.450.04%
Jun 17, 202645.4345.4345.4345.4345.43-1.35%
Jun 16, 202646.0546.0546.0546.0546.05-0.17%
Jun 15, 202646.1346.1346.1346.1346.130.13%
Jun 12, 202646.0746.0746.0746.0746.070.74%
Jun 11, 202645.7345.7345.7345.7345.731.49%
Jun 10, 202645.0645.0645.0645.0645.06-0.88%
Jun 9, 202645.4645.4645.4645.4645.46-0.26%
Jun 8, 202645.5845.5845.5845.5845.580.09%
Jun 5, 202645.5445.5445.5445.5445.54-1.79%
Jun 4, 202646.3746.3746.3746.3746.370.87%
Jun 3, 202645.9745.9745.9745.9745.97-0.35%
Jun 2, 202646.1346.1346.1346.1346.130.81%
Jun 1, 202645.7645.7645.7645.7645.76-0.35%
May 29, 202645.9245.9245.9245.9245.92-0.04%
May 28, 202645.9445.9445.9445.9445.940.17%
May 27, 202645.8645.8645.8645.8645.86-0.28%
May 26, 202645.9945.9945.9945.9945.990.20%
May 22, 202645.9045.9045.9045.9045.900.90%
May 21, 202645.4945.4945.4945.4945.490.31%
May 20, 202645.3545.3545.3545.3545.350.91%
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%