NAA Large Core Fund Institutional Class (MF:GILIX)

22.95 +0.06 (+0.26%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	22.89
Today's Range	22.77 - 22.95
52wk Range	17.11 - 23.71
Shares Outstanding	N/A
Dividend Yield	21.03%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	-0.3%	-0.3%
3 Month	+0.6%	+0.6%
6 Month	+7.2%	+7.2%
1 Year	+12.3%	+12.3%

Frequently Asked Questions

Is NAA Large Core Fund Institutional Class publicly traded?

Yes, NAA Large Core Fund Institutional Class is publicly traded.

What exchange does NAA Large Core Fund Institutional Class trade on?

NAA Large Core Fund Institutional Class trades on the US Mutual Funds

What is the ticker symbol for NAA Large Core Fund Institutional Class?

The ticker symbol for NAA Large Core Fund Institutional Class is GILIX on the US Mutual Funds

What is the current price of NAA Large Core Fund Institutional Class?

The current price of NAA Large Core Fund Institutional Class is 22.95

When was NAA Large Core Fund Institutional Class last traded?

The last trade of NAA Large Core Fund Institutional Class was at 01/15/26 04:00 PM ET

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