NAA Large Core Fund Class Institutional (GILIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.33
-0.09 (-0.44%)
Jun 6, 2025, 8:06 AM EDT
GILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 20.33 | 20.33 | 20.33 | 20.33 | - | - |
| 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% |
| May 7, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.26% |
| May 6, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -0.72% |
| May 5, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.56% |
| May 2, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.51% |
| May 1, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.79% |
| Apr 30, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.21% |
| Apr 29, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.58% |
| Apr 28, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.11% |
| 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% |