NAA Large Core Instl (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.58
+0.04 (0.17%)
At close: Dec 5, 2025
GILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.17% |
| Dec 4, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.09% |
| Dec 3, 2025 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.30% |
| Dec 2, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.21% |
| Dec 1, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | -0.59% |
| Nov 28, 2025 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.47% |
| Nov 26, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.60% |
| Nov 25, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.91% |
| Nov 24, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 1.58% |
| Nov 21, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.98% |
| Nov 20, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -1.66% |
| Nov 19, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.48% |
| Nov 18, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.83% |
| Nov 17, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.91% |
| Nov 14, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.13% |
| Nov 13, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -1.53% |
| Nov 12, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | - |
| Nov 11, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 0.30% |
| Nov 10, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 1.65% |
| Nov 7, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.04% |
| Nov 6, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.90% |
| Nov 5, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.43% |
| Nov 4, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -1.36% |
| Nov 3, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.34% |
| Oct 31, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.21% |
| Oct 30, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.93% |
| Oct 29, 2025 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | -0.17% |
| Oct 28, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.38% |
| Oct 27, 2025 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 1.12% |
| Oct 24, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.78% |
| Oct 23, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.57% |
| Oct 22, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.43% |
| Oct 21, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | - |
| Oct 20, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 1.01% |
| Oct 17, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.48% |
| 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% |