NAA Large Core Instl GILIX
25.59 USD -0.14 (-0.54%)
Regular-session close
Day range unavailable
20.81 52-week range 26.74
- YTD
- +12.38%
- 1 year
- +10.59%
GILIX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | -0.05 | -0.19% |
| Nov 11, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | +0.38 | +1.50% |
| Nov 10, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | -0.09 | -0.35% |
| Nov 9, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | +0.58 | +2.33% |
| Nov 6, 2026 | 24.91 | 24.91 | 24.91 | 24.91 | +0.11 | +0.44% |
| Nov 5, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | -1.24 | -4.76% |
| Nov 4, 2026 | 26.04 | 26.04 | 26.04 | 26.04 | +0.31 | +1.20% |
| Nov 3, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | +0.09 | +0.35% |
| Nov 2, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | -0.22 | -0.85% |
| Oct 30, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | -0.50 | -1.90% |
| Oct 29, 2026 | 26.36 | 26.36 | 26.36 | 26.36 | -0.12 | -0.45% |
| Oct 28, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | +0.07 | +0.27% |
| Oct 27, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | +0.15 | +0.57% |
| Oct 26, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | +0.18 | +0.69% |
| Oct 23, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | -0.09 | -0.34% |
| Oct 22, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | -0.32 | -1.21% |
| Oct 21, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | +0.16 | +0.61% |
| Oct 20, 2026 | 26.33 | 26.33 | 26.33 | 26.33 | +0.09 | +0.34% |
| Oct 19, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | +0.11 | +0.42% |
| Oct 16, 2026 | 26.13 | 26.13 | 26.13 | 26.13 | -0.32 | -1.21% |
| Oct 15, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | +0.07 | +0.27% |
| Oct 14, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | -0.28 | -1.05% |
| Oct 13, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 0.00 | 0.00% |
| Oct 12, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | -0.03 | -0.11% |
| Oct 9, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | +0.12 | +0.45% |
| Oct 8, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | -0.14 | -0.52% |
| Oct 7, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | -0.03 | -0.11% |
| Oct 6, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | +0.16 | +0.60% |
| Oct 5, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | +0.12 | +0.45% |
| Oct 2, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | +0.21 | +0.80% |
| Oct 1, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | +0.08 | +0.31% |
| Sep 30, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | -0.04 | -0.15% |
| Sep 29, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | -0.04 | -0.15% |
| Sep 28, 2026 | 26.25 | 26.25 | 26.25 | 26.25 | -0.25 | -0.94% |
| Sep 25, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | +0.11 | +0.42% |
| Sep 24, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | -0.02 | -0.08% |
| Sep 23, 2026 | 26.41 | 26.41 | 26.41 | 26.41 | -0.21 | -0.79% |
| Sep 22, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | +0.04 | +0.15% |
| Sep 21, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | +0.47 | +1.80% |
| Sep 18, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | +0.04 | +0.15% |
| Sep 17, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | +0.40 | +1.56% |
| Sep 16, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | -0.09 | -0.35% |
| Sep 15, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | -0.08 | -0.31% |
| Sep 14, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | -0.23 | -0.88% |
| Sep 11, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | +0.21 | +0.81% |
| Sep 10, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | -0.24 | -0.92% |
| Sep 9, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | -0.08 | -0.31% |
| Sep 8, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | -0.10 | -0.38% |
| Sep 4, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | -0.02 | -0.08% |
| Sep 3, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | +0.30 | +1.15% |
| Sep 2, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | +0.12 | +0.46% |
| Sep 1, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | -0.19 | -0.73% |
| Aug 31, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | -0.02 | -0.08% |
| Aug 28, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | -0.13 | -0.50% |
| Aug 27, 2026 | 26.22 | 26.22 | 26.22 | 26.22 | +0.24 | +0.92% |
| Aug 26, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | +0.01 | +0.04% |
| Aug 25, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | +0.14 | +0.54% |
| Aug 24, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | -0.14 | -0.54% |
| Aug 21, 2026 | 25.97 | 25.97 | 25.97 | 25.97 | +0.09 | +0.35% |
| Aug 20, 2026 | 25.88 | 25.88 | 25.88 | 25.88 | -0.23 | -0.88% |
| Aug 19, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 0.00 | 0.00% |
| Aug 18, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | -0.24 | -0.91% |
| Aug 17, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | -0.09 | -0.34% |
| Aug 14, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | -0.03 | -0.11% |
| Aug 13, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | +0.17 | +0.65% |
65 days, newest first. Daily bars as drawn on the GILIX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
