Stock listing

NASDAQ:GILCX NAA Large Cap Value Fund Institutiona Class Mutual Fund

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Share price · NASDAQ:GILCX

$47.03 USD -0.58 (-1.2%)

Close on Oct 30, 2026

Past year -2.3% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$47.03 – $47.03 USDOct 30, 2026
52-week range
$41.26 – $49.66 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
NAA Large Cap Value Fund Institutiona Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GILCX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$47.03-0.58-1.2%$47.03$47.03$47.030
$47.61+0.21+0.4%$47.61$47.61$47.610
$47.40+0.010.0%$47.40$47.40$47.400
$47.39+0.11+0.2%$47.39$47.39$47.390
$47.28+0.17+0.4%$47.28$47.28$47.280
$47.11-0.22-0.5%$47.11$47.11$47.110
$47.33+0.09+0.2%$47.33$47.33$47.330
$47.24+0.14+0.3%$47.24$47.24$47.240
$47.10+0.35+0.7%$47.10$47.10$47.100
$46.75-0.05-0.1%$46.75$46.75$46.750
$46.80-0.16-0.3%$46.80$46.80$46.800
$46.96+0.22+0.5%$46.96$46.96$46.960
$46.74-0.07-0.1%$46.74$46.74$46.740
$46.81+0.010.0%$46.81$46.81$46.810
$46.80+0.15+0.3%$46.80$46.80$46.800
$46.65+0.07+0.2%$46.65$46.65$46.650
$46.58+0.23+0.5%$46.58$46.58$46.580
$46.35-0.11-0.2%$46.35$46.35$46.350
$46.46+0.21+0.5%$46.46$46.46$46.460
$46.25+0.020.0%$46.25$46.25$46.250
$46.23+0.26+0.6%$46.23$46.23$46.230
$45.97+0.24+0.5%$45.97$45.97$45.970
$45.73-0.13-0.3%$45.73$45.73$45.730
$45.86-0.24-0.5%$45.86$45.86$45.860
$46.10-0.37-0.8%$46.10$46.10$46.100
$46.47+0.14+0.3%$46.47$46.47$46.470
$46.33-0.12-0.3%$46.33$46.33$46.330
$46.45-0.15-0.3%$46.45$46.45$46.450
$46.60-0.13-0.3%$46.60$46.60$46.600
$46.73+0.40+0.9%$46.73$46.73$46.730
$46.33-0.16-0.3%$46.33$46.33$46.330
$46.49+0.33+0.7%$46.49$46.49$46.490
$46.16-0.53-1.1%$46.16$46.16$46.160
$46.69-0.08-0.2%$46.69$46.69$46.690
$46.77-0.17-0.4%$46.77$46.77$46.770
$46.94+0.41+0.9%$46.94$46.94$46.940
$46.53-0.15-0.3%$46.53$46.53$46.530
$46.68-0.23-0.5%$46.68$46.68$46.680
$46.91-0.21-0.4%$46.91$46.91$46.910
$47.12-0.27-0.6%$47.12$47.12$47.120
$47.39+0.36+0.8%$47.39$47.39$47.390
$47.03+0.13+0.3%$47.03$47.03$47.030
$46.90-0.16-0.3%$46.90$46.90$46.900
$47.06-0.03-0.1%$47.06$47.06$47.060
$47.09+0.04+0.1%$47.09$47.09$47.090
$47.05+0.020.0%$47.05$47.05$47.050
$47.03+0.14+0.3%$47.03$47.03$47.030
$46.89-0.03-0.1%$46.89$46.89$46.890
$46.92+0.010.0%$46.92$46.92$46.920
$46.91+0.19+0.4%$46.91$46.91$46.910
$46.72-0.52-1.1%$46.72$46.72$46.720
$47.24+0.020.0%$47.24$47.24$47.240
$47.22-0.07-0.1%$47.22$47.22$47.220
$47.29-0.21-0.4%$47.29$47.29$47.290
$47.50+0.06+0.1%$47.50$47.50$47.500
$47.44+0.14+0.3%$47.44$47.44$47.440
$47.30+0.10+0.2%$47.30$47.30$47.300
$47.20-0.010.0%$47.20$47.20$47.200
$47.21+0.12+0.3%$47.21$47.21$47.210
$47.09+0.20+0.4%$47.09$47.09$47.090
$46.89-0.11-0.2%$46.89$46.89$46.890
$47.00-0.14-0.3%$47.00$47.00$47.000
$47.14+0.70+1.5%$47.14$47.14$47.140
$46.44+0.26+0.6%$46.44$46.44$46.440
$46.18+0.07+0.2%$46.18$46.18$46.180
$46.11+0.020.0%$46.11$46.11$46.110
Ticker
NASDAQ:GILCX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

NAA Large Cap Value Fund Institutiona Class on 6ix

What it is
Mutual fund

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