NAA Large Cap Value Fund Institutional Class (GILCX) NASDAQ
Currency In USD
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- Statistics
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GILCX Historical Return
If you invested $1000 in NAA Large Cap Value Fund Institutional Class (GILCX) 10 years ago, it would be worth $2,169.42 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,538.09, while $1000 invested 1 year ago would be worth $1,109.42. This corresponds to total returns of 116.94%, 53.81%, 10.94%, respectively, with annualized returns of 8.05%, 8.99%, 10.94%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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GILCX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 | 0 |
| November 10, 2026 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0 |
| November 09, 2026 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 | 0 |
| November 06, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 0 |
| November 05, 2026 | 47.3 | 47.3 | 47.3 | 47.3 | 47.3 | 0 |
| November 04, 2026 | 46.6 | 46.6 | 46.6 | 46.6 | 46.6 | 0 |
| November 03, 2026 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 | 0 |
| November 02, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0 |
| October 30, 2026 | 47.61 | 47.03 | 47.03 | 47.61 | 47.03 | 0 |
| October 29, 2026 | 47.4 | 47.61 | 47.61 | 47.61 | 47.4 | 0 |
| October 28, 2026 | 47.39 | 47.4 | 47.4 | 47.4 | 47.39 | 0 |
| October 27, 2026 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 0 |
| October 26, 2026 | 47.11 | 47.28 | 47.28 | 47.28 | 47.11 | 0 |
| October 23, 2026 | 47.33 | 47.11 | 47.11 | 47.33 | 47.11 | 0 |
| October 22, 2026 | 47.24 | 47.33 | 47.33 | 47.33 | 47.24 | 0 |
| October 21, 2026 | 47.1 | 47.24 | 47.24 | 47.24 | 47.1 | 0 |
| October 20, 2026 | 47.1 | 47.1 | 47.1 | 47.1 | 47.1 | 0 |
| October 19, 2026 | 46.8 | 46.75 | 46.75 | 46.8 | 46.75 | 0 |
| October 16, 2026 | 46.96 | 46.8 | 46.8 | 46.96 | 46.8 | 0 |
| October 15, 2026 | 46.74 | 46.74 | 46.74 | 46.74 | 46.74 | 0 |
| October 14, 2026 | 46.81 | 46.74 | 46.74 | 46.81 | 46.74 | 0 |
| October 13, 2026 | 46.81 | 46.81 | 46.81 | 46.81 | 46.81 | 0 |
| October 12, 2026 | 46.8 | 46.8 | 46.8 | 46.8 | 46.8 | 0 |
| October 09, 2026 | 46.65 | 46.65 | 46.65 | 46.65 | 46.65 | 0 |
| October 08, 2026 | 46.58 | 46.58 | 46.58 | 46.58 | 46.58 | 0 |
| October 07, 2026 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 | 0 |
| October 06, 2026 | 46.46 | 46.46 | 46.46 | 46.46 | 46.46 | 0 |
| October 05, 2026 | 46.23 | 46.25 | 46.25 | 46.25 | 46.23 | 0 |
| October 02, 2026 | 45.97 | 46.23 | 46.23 | 46.23 | 45.97 | 0 |
| October 01, 2026 | 45.97 | 45.97 | 45.97 | 45.97 | 45.97 | 0 |
| September 30, 2026 | 45.86 | 45.86 | 45.86 | 45.86 | 45.86 | 0 |
| September 29, 2026 | 46.1 | 45.86 | 45.86 | 46.1 | 45.86 | 0 |
| September 28, 2026 | 46.1 | 46.1 | 46.1 | 46.1 | 46.1 | 0 |
| September 25, 2026 | 46.33 | 46.47 | 46.47 | 46.47 | 46.33 | 0 |
| September 24, 2026 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 0 |
| September 23, 2026 | 46.6 | 46.45 | 46.45 | 46.6 | 46.45 | 0 |
| September 22, 2026 | 46.73 | 46.6 | 46.6 | 46.73 | 46.6 | 0 |
| September 21, 2026 | 46.33 | 46.73 | 46.73 | 46.73 | 46.33 | 0 |
| September 18, 2026 | 46.33 | 46.33 | 46.33 | 46.33 | 46.33 | 0 |
| September 17, 2026 | 46.49 | 46.49 | 46.49 | 46.49 | 46.49 | 0 |
| September 16, 2026 | 46.69 | 46.16 | 46.16 | 46.69 | 46.16 | 0 |
| September 15, 2026 | 46.69 | 46.69 | 46.69 | 46.69 | 46.69 | 0 |
| September 11, 2026 | 46.94 | 46.94 | 46.94 | 46.94 | 46.94 | 0 |
| September 10, 2026 | 46.68 | 46.53 | 46.53 | 46.68 | 46.53 | 0 |
| September 09, 2026 | 46.68 | 46.68 | 46.68 | 46.68 | 46.68 | 0 |
| September 08, 2026 | 47.12 | 46.91 | 46.91 | 47.12 | 46.91 | 0 |
| September 04, 2026 | 47.39 | 47.39 | 47.39 | 47.39 | 47.39 | 0 |
| September 03, 2026 | 46.9 | 47.39 | 47.39 | 47.39 | 46.9 | 0 |
| September 02, 2026 | 46.9 | 47.03 | 47.03 | 47.03 | 46.9 | 0 |
| September 01, 2026 | 47.06 | 46.9 | 46.9 | 47.06 | 46.9 | 0 |
| August 31, 2026 | 47.09 | 47.06 | 47.06 | 47.09 | 47.06 | 0 |
| August 28, 2026 | 47.05 | 47.09 | 47.09 | 47.09 | 47.05 | 0 |
| August 27, 2026 | 47.05 | 47.05 | 47.05 | 47.05 | 47.05 | 0 |
| August 26, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 0 |
| August 25, 2026 | 46.89 | 46.89 | 46.89 | 46.89 | 46.89 | 0 |
| August 24, 2026 | 46.92 | 46.92 | 46.92 | 46.92 | 46.92 | 0 |
| August 21, 2026 | 46.91 | 46.91 | 46.91 | 46.91 | 46.91 | 0 |
| August 20, 2026 | 46.72 | 46.72 | 46.72 | 46.72 | 46.72 | 0 |
| August 19, 2026 | 47.22 | 47.24 | 47.24 | 47.24 | 47.22 | 0 |
| August 18, 2026 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 | 0 |
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