NAA Large Core Instl (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.98
+0.01 (0.04%)
Aug 27, 2026, 8:06 AM EST
GILIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | - | - |
| 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% |
| Aug 6, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | -0.11% |
| Aug 5, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -0.27% |
| Aug 4, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 2.31% |
| Aug 3, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 1.39% |
| Jul 31, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.40% |
| Jul 30, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 2.32% |
| Jul 29, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -1.88% |
| Jul 28, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.28% |
| Jul 27, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | -0.24% |
| Jul 24, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.28% |
| Jul 23, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -1.06% |
| Jul 22, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0.12% |
| Jul 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.43% |
| Jul 20, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.24% |
| Jul 17, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.91% |
| Jul 16, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | -0.90% |
| Jul 15, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -0.04% |
| Jul 14, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0.59% |
| Jul 13, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | -1.01% |
| Jul 10, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.23% |
| Jul 9, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.02% |
| 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% |