NAA Large Core Instl (GILIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in Guggenheim StylePlus - Large Core Fund Institutional (GILIX) 10 years ago, it would be worth $3,882.88 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,765.19, while $1000 invested 1 year ago would be worth $1,188.42. This corresponds to total returns of 288.29%, 76.52%, 18.84%, respectively, with annualized returns of 14.52%, 12.04%, 18.84%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 25.86 | 26.07 | 26.07 | 26.07 | 25.86 | 0 |
| September 10, 2026 | 26.1 | 25.86 | 25.86 | 26.1 | 25.86 | 0 |
| September 09, 2026 | 26.18 | 26.1 | 26.1 | 26.18 | 26.1 | 0 |
| September 08, 2026 | 26.28 | 26.18 | 26.18 | 26.28 | 26.18 | 0 |
| September 04, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| September 03, 2026 | 25.88 | 26.3 | 26.3 | 26.3 | 25.88 | 0 |
| September 02, 2026 | 25.88 | 26 | 26 | 26 | 25.88 | 0 |
| September 01, 2026 | 26.07 | 25.88 | 25.88 | 26.07 | 25.88 | 0 |
| August 31, 2026 | 26.09 | 26.07 | 26.07 | 26.09 | 26.07 | 0 |
| August 28, 2026 | 26.22 | 26.09 | 26.09 | 26.22 | 26.09 | 0 |
| August 27, 2026 | 25.98 | 26.22 | 26.22 | 26.22 | 25.98 | 0 |
| August 26, 2026 | 25.97 | 25.98 | 25.98 | 25.98 | 25.97 | 0 |
| August 25, 2026 | 25.83 | 25.97 | 25.97 | 25.97 | 25.83 | 0 |
| August 24, 2026 | 25.97 | 25.83 | 25.83 | 25.97 | 25.83 | 0 |
| August 21, 2026 | 25.88 | 25.97 | 25.97 | 25.97 | 25.88 | 0 |
| August 20, 2026 | 26.11 | 25.88 | 25.88 | 26.11 | 25.88 | 0 |
| August 19, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | 0 |
| August 18, 2026 | 26.44 | 26.11 | 26.11 | 26.44 | 26.11 | 0 |
| August 17, 2026 | 26.44 | 26.35 | 26.35 | 26.44 | 26.35 | 0 |
| August 14, 2026 | 26.23 | 26.44 | 26.44 | 26.44 | 26.23 | 0 |
| August 13, 2026 | 26.23 | 26.47 | 26.47 | 26.47 | 26.23 | 0 |
| August 12, 2026 | 26.23 | 26.3 | 26.3 | 26.3 | 26.23 | 0 |
| August 11, 2026 | 26.23 | 26.18 | 26.18 | 26.23 | 26.18 | 0 |
| August 10, 2026 | 26.28 | 26.23 | 26.23 | 26.28 | 26.23 | 0 |
| August 07, 2026 | 26.08 | 26.28 | 26.28 | 26.28 | 26.08 | 0 |
| August 06, 2026 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0 |
| August 05, 2026 | 26.18 | 26.11 | 26.11 | 26.18 | 26.11 | 0 |
| August 04, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0 |
| August 03, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| July 31, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| July 30, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 0 |
| July 29, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0 |
| July 28, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | 0 |
| July 27, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0 |
| July 23, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| July 22, 2026 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 | 0 |
| July 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| July 20, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0 |
| July 17, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0 |
| July 16, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| July 15, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |
| July 14, 2026 | 25.65 | 25.65 | 25.65 | 25.65 | 25.65 | 0 |
| July 13, 2026 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 0 |
| July 10, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| July 09, 2026 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 0 |
| July 08, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0 |
| July 07, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| July 06, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 0 |
| July 02, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| July 01, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | 0 |
| June 30, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| June 29, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |
| June 26, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0 |
| June 25, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 0 |
| June 24, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0 |
| June 23, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| June 22, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | 0 |
| June 18, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0 |
| June 17, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0 |
| June 16, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |