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NAA Large Core Fund Class Institutional (GILIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.67
-0.13 (-0.52%)
May 20, 2026, 8:06 AM EST

GILIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202624.6724.6724.6724.67--
May 19, 202624.6724.6724.6724.6724.67-0.52%
May 18, 202624.8024.8024.8024.8024.80-0.32%
May 15, 202624.8824.8824.8824.8824.88-1.47%
May 14, 202625.2525.2525.2525.2525.250.76%
May 13, 202625.0625.0625.0625.0625.060.56%
May 12, 202624.9224.9224.9224.9224.92-0.52%
May 11, 202625.0525.0525.0525.0525.050.80%
May 8, 202624.8524.8524.8524.8524.851.64%
May 7, 202624.4524.4524.4524.4524.45-0.65%
May 6, 202624.6124.6124.6124.6124.611.61%
May 5, 202624.2224.2224.2224.2224.221.38%
May 4, 202623.8923.8923.8923.8923.89-0.21%
May 1, 202623.9423.9423.9423.9423.940.42%
Apr 30, 202623.8423.8423.8423.8423.841.19%
Apr 29, 202623.5623.5623.5623.5623.560.13%
Apr 28, 202623.5323.5323.5323.5323.53-0.63%
Apr 27, 202623.6823.6823.6823.6823.680.25%
Apr 24, 202623.6223.6223.6223.6223.621.24%
Apr 23, 202623.3323.3323.3323.3323.33-0.38%
Apr 22, 202623.4223.4223.4223.4223.421.30%
Apr 21, 202623.1223.1223.1223.1223.12-0.60%
Apr 20, 202623.2623.2623.2623.2623.26-0.34%
Apr 17, 202623.3423.3423.3423.3423.341.00%
Apr 16, 202623.1123.1123.1123.1123.110.48%
Apr 15, 202623.0023.0023.0023.0023.000.61%
Apr 14, 202622.8622.8622.8622.8622.861.11%
Apr 13, 202622.6122.6122.6122.6122.610.94%
Apr 10, 202622.4022.4022.4022.4022.40-0.04%
Apr 9, 202622.4122.4122.4122.4122.410.63%
Apr 8, 202622.2722.2722.2722.2722.272.44%
Apr 7, 202621.7421.7421.7421.7421.740.18%
Apr 6, 202621.7021.7021.7021.7021.700.32%
Apr 2, 202621.6321.6321.6321.6321.630.09%
Apr 1, 202621.6121.6121.6121.6121.610.89%
Mar 31, 202621.4221.4221.4221.4221.422.93%
Mar 30, 202620.8120.8120.8120.8120.81-0.90%
Mar 27, 202621.0021.0021.0021.0021.00-1.45%
Mar 26, 202621.3121.3121.3121.3121.31-1.75%
Mar 25, 202621.6921.6921.6921.6921.690.51%
Mar 24, 202621.5821.5821.5821.5821.58-0.19%
Mar 23, 202621.6221.6221.6221.6221.621.03%
Mar 20, 202621.4021.4021.4021.4021.40-1.56%
Mar 19, 202621.7421.7421.7421.7421.74-0.46%
Mar 18, 202621.8421.8421.8421.8421.84-1.40%
Mar 17, 202622.1522.1522.1522.1522.150.36%
Mar 16, 202622.0722.0722.0722.0722.071.01%
Mar 13, 202621.8521.8521.8521.8521.85-0.55%
Mar 12, 202621.9721.9721.9721.9721.97-1.57%
Mar 11, 202622.3222.3222.3222.3222.32-0.18%