NAA Large Core Instl (GILIX) NASDAQ

Currency In USD

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GILIX Historical Return

If you invested $1000 in Guggenheim StylePlus - Large Core Fund Institutional (GILIX) 10 years ago, it would be worth $3,836.31 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 $1,681.67, while $1000 invested 1 year ago would be worth $1,132.19. This corresponds to total returns of 283.63%, 68.17%, 13.22%, respectively, with annualized returns of 14.39%, 10.95%, 13.22%.

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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GILIX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 202625.425.425.425.425.40
November 10, 202625.4925.4925.4925.4925.490
November 09, 202624.9124.9124.9124.9124.910
November 06, 202624.824.824.824.824.80
November 05, 202626.0426.0426.0426.0426.040
November 04, 202625.7325.7325.7325.7325.730
November 03, 202625.6425.6425.6425.6425.640
November 02, 202625.8625.8625.8625.8625.860
October 30, 202626.3626.3626.3626.3626.360
October 29, 202626.4826.3626.3626.4826.360
October 28, 202626.4126.4826.4826.4826.410
October 27, 202626.2626.4126.4126.4126.260
October 26, 202626.0826.2626.2626.2626.080
October 23, 202626.1726.0826.0826.1726.080
October 22, 202626.4926.1726.1726.4926.170
October 21, 202626.3326.4926.4926.4926.330
October 20, 202626.2426.3326.3326.3326.240
October 19, 202626.1326.2426.2426.2426.130
October 16, 202626.4526.1326.1326.4526.130
October 15, 202626.3826.3826.3826.3826.380
October 14, 202626.6626.3826.3826.6626.380
October 13, 202626.6626.6626.6626.6626.660
October 12, 202626.6926.6626.6626.6926.660
October 09, 202626.5726.6926.6926.6926.570
October 08, 202626.7126.5726.5726.7126.570
October 07, 202626.7426.7126.7126.7426.710
October 06, 202626.5826.7426.7426.7426.580
October 05, 202626.4626.5826.5826.5826.460
October 02, 202626.2526.4626.4626.4626.250
October 01, 202626.1726.2526.2526.2526.170
September 30, 202626.2126.1726.1726.2126.170
September 29, 202626.2526.2126.2126.2526.210
September 28, 202626.526.526.526.526.50
September 25, 202626.3926.526.526.526.390
September 24, 202626.4126.3926.3926.4126.390
September 23, 202626.6226.4126.4126.6226.410
September 22, 202626.5826.6226.6226.6226.580
September 21, 202626.1126.5826.5826.5826.110
September 18, 202626.0726.1126.1126.1126.070
September 17, 202626.0726.0726.0726.0726.070
September 16, 202625.7625.6725.6725.7625.670
September 15, 202625.7625.7625.7625.7625.760
September 11, 202625.8626.0726.0726.0725.860
September 10, 202626.125.8625.8626.125.860
September 09, 202626.1826.126.126.1826.10
September 08, 202626.2826.1826.1826.2826.180
September 04, 202626.2826.2826.2826.2826.280
September 03, 202625.8826.326.326.325.880
September 02, 202625.8826262625.880
September 01, 202626.0725.8825.8826.0725.880
August 31, 202626.0926.0726.0726.0926.070
August 28, 202626.2226.0926.0926.2226.090
August 27, 202625.9826.2226.2226.2225.980
August 26, 202625.9725.9825.9825.9825.970
August 25, 202625.8325.9725.9725.9725.830
August 24, 202625.9725.8325.8325.9725.830
August 21, 202625.8825.9725.9725.9725.880
August 20, 202626.1125.8825.8826.1125.880
August 19, 202626.1126.1126.1126.1126.110
August 18, 202626.4426.1126.1126.4426.110
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