NAA Large Core Fund Institutional Class (MF:GILIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 22.95 | 0 | +0.06(+0.26%) | |||
| Jan 14, 2026 | 22.89 | 0 | -0.17(-0.74%) | |||
| Jan 13, 2026 | 23.06 | 0 | -0.11(-0.47%) | |||
| Jan 12, 2026 | 23.17 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 23.17 | 0 | +0.13(+0.56%) | |||
| Jan 08, 2026 | 23.04 | 0 | +0.01(+0.04%) | |||
| Jan 07, 2026 | 23.03 | 0 | -0.07(-0.30%) | |||
| Jan 06, 2026 | 23.10 | 0 | +0.17(+0.74%) | |||
| Jan 05, 2026 | 22.93 | 0 | +0.12(+0.53%) | |||
| Jan 02, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 0 | +0.04(+0.18%) |
| Dec 31, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 0 | -0.17(-0.74%) |
| Dec 30, 2025 | 22.94 | 0 | -0.03(-0.13%) | |||
| Dec 29, 2025 | 22.97 | 0 | -0.74(-3.12%) | |||
| Dec 23, 2025 | 23.71 | 0 | +0.09(+0.38%) | |||
| Dec 22, 2025 | 23.62 | 0 | +0.17(+0.72%) | |||
| Dec 19, 2025 | 23.45 | 0 | +0.21(+0.90%) | |||
| Dec 18, 2025 | 23.24 | 0 | +0.21(+0.91%) | |||
| Dec 17, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 0 | -0.27(-1.16%) |
| Dec 16, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 0 | -0.06(-0.26%) |
| Dec 15, 2025 | 23.36 | 0 | -0.04(-0.17%) | |||
| Dec 12, 2025 | 23.40 | 0 | -0.24(-1.02%) | |||
| Dec 11, 2025 | 23.64 | 0 | +0.04(+0.17%) | |||
| Dec 10, 2025 | 23.60 | 0 | +0.15(+0.64%) | |||
| Dec 09, 2025 | 23.45 | 0 | -0.04(-0.17%) | |||
| Dec 08, 2025 | 23.49 | 0 | -0.09(-0.38%) | |||
| Dec 05, 2025 | 23.58 | 0 | +0.04(+0.17%) | |||
| Dec 04, 2025 | 23.54 | 0 | +0.02(+0.09%) | |||
| Dec 03, 2025 | 23.52 | 0 | +0.07(+0.30%) | |||
| Dec 02, 2025 | 23.45 | 0 | +0.05(+0.21%) | |||
| Dec 01, 2025 | 23.40 | 0 | -0.14(-0.59%) | |||
| Nov 28, 2025 | 23.54 | 0 | +0.11(+0.47%) | |||
| Nov 26, 2025 | 23.43 | 0 | +0.14(+0.60%) | |||
| Nov 25, 2025 | 23.29 | 0 | +0.21(+0.91%) | |||
| Nov 24, 2025 | 23.08 | 0 | +0.36(+1.58%) | |||
| Nov 21, 2025 | 22.72 | 0 | +0.22(+0.98%) | |||
| Nov 20, 2025 | 22.50 | 0 | -0.38(-1.66%) | |||
| Nov 19, 2025 | 22.88 | 0 | +0.11(+0.48%) | |||
| Nov 18, 2025 | 22.77 | 0 | -0.19(-0.83%) | |||
| Nov 17, 2025 | 22.96 | 0 | -0.21(-0.91%) | |||
| Nov 14, 2025 | 23.17 | 0 | +0.03(+0.13%) | |||
| Nov 13, 2025 | 23.14 | 0 | -0.36(-1.53%) | |||
| Nov 12, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 23.50 | 0 | +0.07(+0.30%) | |||
| Nov 10, 2025 | 23.43 | 0 | +0.38(+1.65%) | |||
| Nov 07, 2025 | 23.05 | 0 | +0.01(+0.04%) | |||
| Nov 06, 2025 | 23.04 | 0 | -0.21(-0.90%) | |||
| Nov 05, 2025 | 23.25 | 0 | +0.10(+0.43%) | |||
| Nov 04, 2025 | 23.15 | 0 | -0.32(-1.36%) |
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