NAA Large Core Instl (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.13
-0.32 (-1.21%)
Oct 16, 2026, 4:00 PM EST
GILIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | -1.21% |
| Oct 15, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 0.27% |
| Oct 14, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | -1.05% |
| Oct 13, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | - |
| Oct 12, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.11% |
| Oct 9, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.45% |
| Oct 8, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.52% |
| Oct 7, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | -0.11% |
| Oct 6, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.60% |
| Oct 5, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.45% |
| Oct 2, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.80% |
| Oct 1, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 0.31% |
| Sep 30, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.15% |
| Sep 29, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -0.15% |
| Sep 28, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | -0.94% |
| Sep 25, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | 0.42% |
| Sep 24, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.08% |
| Sep 23, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -0.79% |
| Sep 22, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.15% |
| Sep 21, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 1.80% |
| Sep 18, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0.15% |
| Sep 17, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 1.56% |
| Sep 16, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.35% |
| Sep 15, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | -0.31% |
| Sep 14, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.88% |
| Sep 11, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.81% |
| Sep 10, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.92% |
| Sep 9, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -0.31% |
| Sep 8, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.38% |
| Sep 4, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.08% |
| Sep 3, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.15% |
| Sep 2, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.46% |
| Sep 1, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.73% |
| Aug 31, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.08% |
| Aug 28, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | -0.50% |
| Aug 27, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | 26.22 | 0.92% |
| Aug 26, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.04% |
| Aug 25, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.54% |
| Aug 24, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.54% |
| Aug 21, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.35% |
| Aug 20, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | 25.88 | -0.88% |
| Aug 19, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | - |
| Aug 18, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.91% |
| Aug 17, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | -0.34% |
| Aug 14, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.11% |
| Aug 13, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 0.65% |
| Aug 12, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 0.46% |
| Aug 11, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.19% |
| Aug 10, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -0.19% |
| Aug 7, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.77% |