NAA Large Core Fund Class Institutional (GILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.86
+0.10 (0.53%)
Apr 25, 2025, 8:01 PM EDT
GILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.53% |
| Apr 24, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 1.74% |
| Apr 23, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.60% |
| Apr 22, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 2.54% |
| Apr 21, 2025 | 17.70 | 17.70 | 17.70 | 17.70 | 17.70 | -2.48% |
| Apr 17, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.17% |
| Apr 16, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -2.27% |
| Apr 15, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.22% |
| Apr 14, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.76% |
| Apr 11, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 1.88% |
| Apr 10, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -3.26% |
| Apr 9, 2025 | 18.71 | 18.71 | 18.71 | 18.71 | 18.71 | 9.35% |
| Apr 8, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -1.50% |
| Apr 7, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | -0.52% |
| Apr 4, 2025 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 | -5.62% |
| Apr 3, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | -4.79% |
| Apr 2, 2025 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 0.67% |
| Apr 1, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.52% |
| Mar 31, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 0.52% |
| Mar 28, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -2.00% |
| Mar 27, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -0.36% |
| Mar 26, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | -1.06% |
| Mar 25, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.20% |
| Mar 24, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 1.70% |
| Mar 21, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | 0.05% |
| Mar 20, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | -0.31% |
| Mar 19, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.14% |
| Mar 18, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.13% |
| Mar 17, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.57% |
| Mar 14, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 2.06% |
| Mar 13, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -1.35% |
| Mar 12, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.31% |
| Mar 11, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.98% |
| Mar 10, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | -2.32% |
| Mar 7, 2025 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | 0.71% |
| Mar 6, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -1.40% |
| Mar 5, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 1.12% |
| Mar 4, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -1.20% |
| Mar 3, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.77% |
| Feb 28, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | 1.60% |
| Feb 27, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -1.43% |
| Feb 26, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.20% |
| Feb 25, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.25% |
| Feb 24, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | -0.29% |
| Feb 21, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -1.78% |
| Feb 20, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.34% |
| Feb 19, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.48% |
| Feb 18, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | - |
| Feb 14, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.10% |
| Feb 13, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.12% |