NAA Large Core Fund Class Institutional (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.45
+0.04 (0.19%)
Jul 22, 2025, 8:06 AM EDT
GILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.19% |
| Jul 18, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| Jul 17, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.52% |
| Jul 16, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.24% |
| Jul 15, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.42% |
| Jul 14, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.14% |
| Jul 11, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -0.42% |
| Jul 10, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.23% |
| Jul 9, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 0.61% |
| Jul 8, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.19% |
| Jul 7, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -0.84% |
| Jul 3, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.94% |
| Jul 2, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0.28% |
| Jul 1, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.09% |
| Jun 30, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.57% |
| Jun 27, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.57% |
| Jun 26, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.72% |
| Jun 25, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.05% |
| Jun 24, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.07% |
| Jun 23, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | 0.98% |
| Jun 20, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.15% |
| Jun 18, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -0.05% |
| Jun 17, 2025 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | -0.87% |
| Jun 16, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.93% |
| Jun 13, 2025 | 20.43 | 20.43 | 20.43 | 20.43 | 20.43 | -1.16% |
| Jun 12, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.54% |
| Jun 11, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.34% |
| Jun 10, 2025 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.49% |
| Jun 9, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.05% |
| Jun 6, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.03% |
| Jun 5, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 | -0.44% |
| Jun 4, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.05% |
| Jun 3, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0.49% |
| Jun 2, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | 0.30% |
| May 30, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | - |
| May 29, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.45% |
| May 28, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -0.49% |
| May 27, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 2.01% |
| May 23, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | -0.50% |
| May 22, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | - |
| May 21, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | -1.63% |
| May 20, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.54% |
| May 19, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.15% |
| May 16, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.79% |
| May 15, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.35% |
| May 14, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | - |
| May 13, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.65% |
| May 12, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 | 3.30% |
| May 9, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.05% |
| May 8, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 0.57% |