NAA Large Core Instl (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.26 (1.02%)
Jul 9, 2026, 4:00 PM EST
GILIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | - | - |
| Jul 8, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | -0.20% |
| Jul 7, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.89% |
| Jul 6, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0.94% |
| Jul 2, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.43% |
| Jul 1, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -1.31% |
| Jun 30, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 1.13% |
| Jun 29, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 1.22% |
| Jun 26, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.74% |
| Jun 25, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0.99% |
| Jun 24, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.32% |
| Jun 23, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -2.24% |
| Jun 22, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0.27% |
| Jun 18, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 1.49% |
| Jun 17, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -0.62% |
| Jun 16, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -1.00% |
| Jun 15, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 1.97% |
| Jun 12, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.71% |
| Jun 11, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 2.56% |
| Jun 10, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -1.95% |
| Jun 9, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | -0.71% |
| Jun 8, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.84% |
| Jun 5, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -3.69% |
| Jun 4, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.04% |
| Jun 3, 2026 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | -0.57% |
| Jun 2, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0.54% |
| Jun 1, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.50% |
| May 29, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.58% |
| May 28, 2026 | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 | 0.74% |
| May 27, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.35% |
| May 26, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 1.30% |
| May 22, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 0.64% |
| May 21, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | 0.44% |
| May 20, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 1.54% |
| May 19, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.52% |
| May 18, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.32% |
| May 15, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.47% |
| May 14, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.76% |
| May 13, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.56% |
| May 12, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.52% |
| May 11, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.80% |
| May 8, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.85 | 1.64% |
| May 7, 2026 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.65% |
| May 6, 2026 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 1.61% |
| May 5, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 1.38% |
| May 4, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -0.21% |
| May 1, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.42% |
| Apr 30, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 1.19% |
| Apr 29, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.13% |
| Apr 28, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | -0.63% |