NAA Large Core Fund Class Institutional (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.56
+0.03 (0.13%)
Feb 17, 2026, 8:06 AM EST
GILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | - | - |
| Feb 13, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.13% |
| Feb 12, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.53% |
| Feb 11, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.18% |
| Feb 10, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | -0.31% |
| Feb 9, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.31% |
| Feb 6, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 1.87% |
| Feb 5, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.41% |
| Feb 4, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.26% |
| Feb 3, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | -1.00% |
| Feb 2, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.39% |
| Jan 30, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.26% |
| Jan 29, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.17% |
| Jan 28, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.13% |
| Jan 27, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.30% |
| Jan 26, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.57% |
| Jan 23, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| Jan 22, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.66% |
| Jan 21, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 1.16% |
| Jan 20, 2026 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -2.14% |
| Jan 16, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | - |
| Jan 15, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0.26% |
| Jan 14, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.74% |
| Jan 13, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.47% |
| Jan 12, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| Jan 9, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.56% |
| Jan 8, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.04% |
| Jan 7, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.30% |
| Jan 6, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.74% |
| Jan 5, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.53% |
| Jan 2, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.18% |
| Dec 31, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.74% |
| Dec 30, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.13% |
| Dec 29, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.39% |
| Dec 26, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -3.11% |
| Dec 24, 2025 | 23.06 | 23.06 | 23.06 | 23.80 | 23.06 | 0.38% |
| Dec 23, 2025 | 22.97 | 22.97 | 22.97 | 23.71 | 22.97 | 0.38% |
| Dec 22, 2025 | 22.88 | 22.88 | 22.88 | 23.62 | 22.88 | 0.72% |
| Dec 19, 2025 | 22.72 | 22.72 | 22.72 | 23.45 | 22.72 | 0.90% |
| Dec 18, 2025 | 22.51 | 22.51 | 22.51 | 23.24 | 22.51 | 0.91% |
| Dec 17, 2025 | 22.31 | 22.31 | 22.31 | 23.03 | 22.31 | -1.16% |
| Dec 16, 2025 | 22.57 | 22.57 | 22.57 | 23.30 | 22.57 | -0.26% |
| Dec 15, 2025 | 22.63 | 22.63 | 22.63 | 23.36 | 22.63 | -0.17% |
| Dec 12, 2025 | 22.67 | 22.67 | 22.67 | 23.40 | 22.67 | -1.02% |
| Dec 11, 2025 | 22.90 | 22.90 | 22.90 | 23.64 | 22.90 | 0.17% |
| Dec 10, 2025 | 22.86 | 22.86 | 22.86 | 23.60 | 22.86 | 0.64% |
| Dec 9, 2025 | 22.72 | 22.72 | 22.72 | 23.45 | 22.72 | -0.17% |
| Dec 8, 2025 | 22.76 | 22.76 | 22.76 | 23.49 | 22.76 | -0.38% |
| Dec 5, 2025 | 22.84 | 22.84 | 22.84 | 23.58 | 22.84 | 0.17% |
| Dec 4, 2025 | 22.80 | 22.80 | 22.80 | 23.54 | 22.80 | 0.09% |