NAA Large Core Instl (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.09 (-0.39%)
Oct 17, 2025, 8:06 AM EDT
GILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 17, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | - | - |
| Oct 16, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.39% |
| Oct 15, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.31% |
| Oct 14, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.09% |
| Oct 13, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 1.52% |
| Oct 10, 2025 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | -2.40% |
| Oct 9, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.22% |
| Oct 8, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 0.61% |
| Oct 7, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.48% |
| Oct 6, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.26% |
| Oct 3, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | 0.13% |
| Oct 2, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.09% |
| Oct 1, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.44% |
| Sep 30, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.26% |
| Sep 29, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | 0.27% |
| Sep 26, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.49% |
| Sep 25, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.57% |
| Sep 24, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.35% |
| Sep 23, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | -0.61% |
| Sep 22, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.48% |
| Sep 19, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.57% |
| Sep 18, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.53% |
| Sep 17, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.18% |
| Sep 16, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | -0.09% |
| Sep 15, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.53% |
| Sep 12, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.09% |
| Sep 11, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0.85% |
| Sep 10, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.50% |
| Sep 9, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.36% |
| Sep 8, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.18% |
| Sep 5, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.23% |
| Sep 4, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.73% |
| Sep 3, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.60% |
| Sep 2, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.64% |
| Aug 29, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.63% |
| Aug 28, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.36% |
| Aug 27, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.27% |
| Aug 26, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.32% |
| Aug 25, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -0.45% |
| Aug 22, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 1.48% |
| Aug 21, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | -0.41% |
| Aug 20, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.27% |
| Aug 19, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.41% |
| Aug 18, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.05% |
| Aug 15, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.05% |
| Aug 14, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | - |
| Aug 13, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.23% |
| Aug 12, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.11% |
| Aug 11, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.18% |
| Aug 8, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.88% |