NAA Large Cap Value Fund Institutional Class (GILCX) NASDAQ

Currency In USD

GILCX Historical Return

If you invested $1000 in NAA Large Cap Value Fund Institutional Class (GILCX) 10 years ago, it would be worth $2,241.41 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,596.09, while $1000 invested 1 year ago would be worth $1,192.69. This corresponds to total returns of 124.14%, 59.61%, 19.27%, respectively, with annualized returns of 8.4%, 9.8%, 19.27%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

GILCX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
June 22, 2026	45.68	45.68	45.68	45.68	45.68
June 18, 2026	45.45	45.45	45.45	45.45	45.45
June 17, 2026	45.43	45.43	45.43	45.43	45.43
June 16, 2026	46.05	46.05	46.05	46.05	46.05
June 15, 2026	46.13	46.13	46.13	46.13	46.13
June 12, 2026	46.07	46.07	46.07	46.07	46.07
June 11, 2026	45.73	45.73	45.73	45.73	45.73
June 10, 2026	45.06	45.06	45.06	45.06	45.06
June 09, 2026	45.46	45.46	45.46	45.46	45.46
June 08, 2026	45.54	45.54	45.54	45.54	45.54
June 05, 2026	45.54	45.54	45.54	45.54	45.54
June 04, 2026	46.37	46.37	46.37	46.37	46.37
June 03, 2026	45.97	45.97	45.97	45.97	45.97
June 02, 2026	46.13	46.13	46.13	46.13	46.13
June 01, 2026	45.76	45.76	45.76	45.76	45.76
May 29, 2026	45.92	45.92	45.92	45.92	45.92
May 28, 2026	45.94	45.94	45.94	45.94	45.94
May 27, 2026	45.86	45.86	45.86	45.86	45.86
May 26, 2026	45.99	45.99	45.99	45.99	45.99
May 22, 2026	45.9	45.9	45.9	45.9	45.9
May 21, 2026	45.49	45.49	45.49	45.49	45.49
May 20, 2026	45.35	45.35	45.35	45.35	45.35
May 19, 2026	44.94	44.94	44.94	44.94	44.94
May 18, 2026	45.04	45.04	45.04	45.04	45.04
May 15, 2026	44.65	44.65	44.65	44.65	44.65
May 14, 2026	45.02	45.02	45.02	45.02	45.02
May 13, 2026	44.95	44.95	44.95	44.95	44.95
May 12, 2026	44.97	44.97	44.97	44.97	44.97
May 11, 2026	44.91	44.91	44.91	44.91	44.91
May 08, 2026	44.88	44.88	44.88	44.88	44.88
May 07, 2026	44.5	44.5	44.5	44.5	44.5
May 06, 2026	44.83	44.83	44.83	44.83	44.83
May 05, 2026	44.68	44.68	44.68	44.68	44.68
May 04, 2026	44.29	44.29	44.29	44.29	44.29
May 01, 2026	44.57	44.57	44.57	44.57	44.57
April 30, 2026	44.47	44.47	44.47	44.47	44.47
April 29, 2026	44.01	44.01	44.01	44.01	44.01
April 28, 2026	43.78	43.78	43.78	43.78	43.78
April 27, 2026	43.65	43.65	43.65	43.65	43.65
April 24, 2026	43.65	43.65	43.65	43.65	43.65
April 23, 2026	43.53	43.53	43.53	43.53	43.53
April 22, 2026	43.6	43.6	43.6	43.6	43.6
April 21, 2026	43.55	43.55	43.55	43.55	43.55
April 20, 2026	43.84	43.84	43.84	43.84	43.84
April 17, 2026	43.42	43.42	43.42	43.42	43.42
April 16, 2026	43.42	43.42	43.42	43.42	43.42
April 15, 2026	43.15	43.15	43.15	43.15	43.15
April 14, 2026	43.15	43.15	43.15	43.15	43.15
April 13, 2026	43.06	43.06	43.06	43.06	43.06
April 10, 2026	42.74	42.74	42.74	42.74	42.74
April 09, 2026	43.03	43.03	43.03	43.03	43.03
April 08, 2026	43.03	43.03	43.03	43.03	43.03
April 07, 2026	42.26	42.26	42.26	42.26	42.26
April 06, 2026	42.37	42.37	42.37	42.37	42.37
April 02, 2026	42.16	42.16	42.16	42.16	42.16
April 01, 2026	41.95	41.95	42.05	41.95	41.95
March 31, 2026	41.27	41.27	41.95	41.27	41.27
March 30, 2026	41.27	41.27	41.27	41.27	41.27
March 27, 2026	41.26	41.26	41.26	41.26	41.26
March 26, 2026	41.79	41.79	41.79	41.79	41.79