Stock listing
NASDAQ:GILIX NAA Large Core Fund Institutional Class Mutual Fund
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Share price · NASDAQ:GILIX
$25.86 USD -0.50 (-1.9%)
Close on Oct 30, 2026
- Day range
- $25.86 – $25.86 USDOct 30, 2026
- 52-week range
- $20.81 – $26.74 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
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GILIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $25.86 | -0.50 | -1.9% | $25.86 | $25.86 | $25.86 | 0 | |
| $26.36 | -0.12 | -0.5% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.48 | +0.07 | +0.3% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.41 | +0.15 | +0.6% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.26 | +0.18 | +0.7% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.08 | -0.09 | -0.3% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.17 | -0.32 | -1.2% | $26.17 | $26.17 | $26.17 | 0 | |
| $26.49 | +0.16 | +0.6% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.33 | +0.09 | +0.3% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.24 | +0.11 | +0.4% | $26.24 | $26.24 | $26.24 | 0 | |
| $26.13 | -0.32 | -1.2% | $26.13 | $26.13 | $26.13 | 0 | |
| $26.45 | +0.07 | +0.3% | $26.45 | $26.45 | $26.45 | 0 | |
| $26.38 | -0.28 | -1.1% | $26.38 | $26.38 | $26.38 | 0 | |
| $26.66 | 0.00 | 0.0% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.66 | -0.03 | -0.1% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.69 | +0.12 | +0.5% | $26.69 | $26.69 | $26.69 | 0 | |
| $26.57 | -0.14 | -0.5% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.71 | -0.03 | -0.1% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.74 | +0.16 | +0.6% | $26.74 | $26.74 | $26.74 | 0 | |
| $26.58 | +0.12 | +0.5% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.46 | +0.21 | +0.8% | $26.46 | $26.46 | $26.46 | 0 | |
| $26.25 | +0.08 | +0.3% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.17 | -0.04 | -0.2% | $26.17 | $26.17 | $26.17 | 0 | |
| $26.21 | -0.04 | -0.2% | $26.21 | $26.21 | $26.21 | 0 | |
| $26.25 | -0.25 | -0.9% | $26.25 | $26.25 | $26.25 | 0 | |
| $26.50 | +0.11 | +0.4% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.39 | -0.02 | -0.1% | $26.39 | $26.39 | $26.39 | 0 | |
| $26.41 | -0.21 | -0.8% | $26.41 | $26.41 | $26.41 | 0 | |
| $26.62 | +0.04 | +0.2% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.58 | +0.47 | +1.8% | $26.58 | $26.58 | $26.58 | 0 | |
| $26.11 | +0.04 | +0.2% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.07 | +0.40 | +1.6% | $26.07 | $26.07 | $26.07 | 0 | |
| $25.67 | -0.09 | -0.3% | $25.67 | $25.67 | $25.67 | 0 | |
| $25.76 | -0.08 | -0.3% | $25.76 | $25.76 | $25.76 | 0 | |
| $25.84 | -0.23 | -0.9% | $25.84 | $25.84 | $25.84 | 0 | |
| $26.07 | +0.21 | +0.8% | $26.07 | $26.07 | $26.07 | 0 | |
| $25.86 | -0.24 | -0.9% | $25.86 | $25.86 | $25.86 | 0 | |
| $26.10 | -0.08 | -0.3% | $26.10 | $26.10 | $26.10 | 0 | |
| $26.18 | -0.10 | -0.4% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.28 | -0.02 | -0.1% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.30 | +0.30 | +1.2% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.00 | +0.12 | +0.5% | $26.00 | $26.00 | $26.00 | 0 | |
| $25.88 | -0.19 | -0.7% | $25.88 | $25.88 | $25.88 | 0 | |
| $26.07 | -0.02 | -0.1% | $26.07 | $26.07 | $26.07 | 0 | |
| $26.09 | -0.13 | -0.5% | $26.09 | $26.09 | $26.09 | 0 | |
| $26.22 | +0.24 | +0.9% | $26.22 | $26.22 | $26.22 | 0 | |
| $25.98 | +0.01 | 0.0% | $25.98 | $25.98 | $25.98 | 0 | |
| $25.97 | +0.14 | +0.5% | $25.97 | $25.97 | $25.97 | 0 | |
| $25.83 | -0.14 | -0.5% | $25.83 | $25.83 | $25.83 | 0 | |
| $25.97 | +0.09 | +0.3% | $25.97 | $25.97 | $25.97 | 0 | |
| $25.88 | -0.23 | -0.9% | $25.88 | $25.88 | $25.88 | 0 | |
| $26.11 | 0.00 | 0.0% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.11 | -0.24 | -0.9% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.35 | -0.09 | -0.3% | $26.35 | $26.35 | $26.35 | 0 | |
| $26.44 | -0.03 | -0.1% | $26.44 | $26.44 | $26.44 | 0 | |
| $26.47 | +0.17 | +0.6% | $26.47 | $26.47 | $26.47 | 0 | |
| $26.30 | +0.12 | +0.5% | $26.30 | $26.30 | $26.30 | 0 | |
| $26.18 | -0.05 | -0.2% | $26.18 | $26.18 | $26.18 | 0 | |
| $26.23 | -0.05 | -0.2% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.28 | +0.20 | +0.8% | $26.28 | $26.28 | $26.28 | 0 | |
| $26.08 | -0.03 | -0.1% | $26.08 | $26.08 | $26.08 | 0 | |
| $26.11 | -0.07 | -0.3% | $26.11 | $26.11 | $26.11 | 0 | |
| $26.18 | +0.59 | +2.3% | $26.18 | $26.18 | $26.18 | 0 | |
| $25.59 | +0.35 | +1.4% | $25.59 | $25.59 | $25.59 | 0 | |
| $25.24 | +0.10 | +0.4% | $25.24 | $25.24 | $25.24 | 0 | |
| $25.14 | +0.57 | +2.3% | $25.14 | $25.14 | $25.14 | 0 |
- Ticker
- NASDAQ:GILIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
NAA Large Core Fund Institutional Class on 6ix
- What it is
- Mutual fund
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