NAA Large Core Fund Class Institutional (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.42
+0.61 (2.93%)
Apr 1, 2026, 8:06 AM EST
GILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | - | - |
| Mar 31, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 2.93% |
| Mar 30, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.90% |
| Mar 27, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -1.45% |
| Mar 26, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | -1.75% |
| Mar 25, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0.51% |
| Mar 24, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.19% |
| Mar 23, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.03% |
| Mar 20, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.56% |
| Mar 19, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | -0.46% |
| Mar 18, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.40% |
| Mar 17, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.36% |
| Mar 16, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.01% |
| Mar 13, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.55% |
| Mar 12, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -1.57% |
| Mar 11, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.18% |
| Mar 10, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| Mar 9, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.63% |
| Mar 6, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -1.24% |
| Mar 5, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.44% |
| Mar 4, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.76% |
| Mar 3, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.84% |
| Mar 2, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.13% |
| Feb 27, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.57% |
| Feb 26, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.48% |
| Feb 25, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0.79% |
| Feb 24, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.75% |
| Feb 23, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -1.01% |
| Feb 20, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.57% |
| Feb 19, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.31% |
| Feb 18, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.53% |
| Feb 17, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.13% |
| 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% |