GILCX Fund Historical Price Quotes NMFQS:GILCX
Large Value | Guggenheim Investments
$45.99
↑
$0.09 (0.20%)
Last Updated: Jul 07, 2026
GILCX Historical Data
You're viewing historical data for NAA Large Cap Value Institutional (GILCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $43.16 | $43.16 | $43.16 | $43.16 | 0 |
| 2025-12-24 | $49.66 | $49.66 | $49.66 | $49.66 | 0 |
| 2025-12-23 | $49.44 | $49.44 | $49.44 | $49.44 | 0 |
| 2025-12-22 | $49.48 | $49.48 | $49.48 | $49.48 | 0 |
| 2025-12-19 | $49.21 | $49.21 | $49.21 | $49.21 | 0 |
| 2025-12-18 | $49.08 | $49.08 | $49.08 | $49.08 | 0 |
| 2025-12-17 | $48.92 | $48.92 | $48.92 | $48.92 | 0 |
| 2025-12-16 | $49.01 | $49.01 | $49.01 | $49.01 | 0 |
| 2025-12-15 | $49.40 | $49.40 | $49.40 | $49.40 | 0 |
| 2025-12-12 | $49.37 | $49.37 | $49.37 | $49.37 | 0 |
| 2025-12-11 | $49.61 | $49.61 | $49.61 | $49.61 | 0 |
| 2025-12-10 | $49.20 | $49.20 | $49.20 | $49.20 | 0 |
| 2025-12-09 | $48.73 | $48.73 | $48.73 | $48.73 | 0 |
| 2025-12-08 | $48.78 | $48.78 | $48.78 | $48.78 | 0 |
| 2025-12-05 | $48.93 | $48.93 | $48.93 | $48.93 | 0 |
| 2025-12-04 | $48.90 | $48.90 | $48.90 | $48.90 | 0 |
| 2025-12-03 | $49.08 | $49.08 | $49.08 | $49.08 | 0 |
| 2025-12-02 | $48.95 | $48.95 | $48.95 | $48.95 | 0 |
| 2025-12-01 | $48.89 | $48.89 | $48.89 | $48.89 | 0 |
| 2025-11-28 | $49.19 | $49.19 | $49.19 | $49.19 | 0 |
| 2025-11-26 | $48.84 | $48.84 | $48.84 | $48.84 | 0 |
| 2025-11-25 | $48.51 | $48.51 | $48.51 | $48.51 | 0 |
| 2025-11-24 | $48.03 | $48.03 | $48.03 | $48.03 | 0 |
| 2025-11-21 | $47.68 | $47.68 | $47.68 | $47.68 | 0 |
| 2025-11-20 | $47.00 | $47.00 | $47.00 | $47.00 | 0 |
| 2025-11-19 | $47.59 | $47.59 | $47.59 | $47.59 | 0 |
| 2025-11-18 | $47.69 | $47.69 | $47.69 | $47.69 | 0 |
| 2025-11-17 | $47.90 | $47.90 | $47.90 | $47.90 | 0 |
| 2025-11-14 | $48.38 | $48.38 | $48.38 | $48.38 | 0 |
| 2025-11-13 | $48.53 | $48.53 | $48.53 | $48.53 | 0 |
| 2025-11-12 | $49.02 | $49.02 | $49.02 | $49.02 | 0 |
| 2025-11-11 | $48.86 | $48.86 | $48.86 | $48.86 | 0 |
| 2025-11-10 | $48.42 | $48.42 | $48.42 | $48.42 | 0 |
| 2025-11-07 | $48.15 | $48.15 | $48.15 | $48.15 | 0 |
| 2025-11-06 | $47.87 | $47.87 | $47.87 | $47.87 | 0 |
| 2025-11-05 | $48.21 | $48.21 | $48.21 | $48.21 | 0 |
| 2025-11-04 | $47.90 | $47.90 | $47.90 | $47.90 | 0 |
| 2025-11-03 | $48.17 | $48.17 | $48.17 | $48.17 | 0 |
| 2025-10-31 | $48.22 | $48.22 | $48.22 | $48.22 | 0 |
| 2025-10-30 | $48.16 | $48.16 | $48.16 | $48.16 | 0 |
| 2025-10-29 | $48.36 | $48.36 | $48.36 | $48.36 | 0 |
| 2025-10-28 | $48.70 | $48.70 | $48.70 | $48.70 | 0 |
| 2025-10-27 | $48.89 | $48.89 | $48.89 | $48.89 | 0 |
| 2025-10-24 | $48.59 | $48.59 | $48.59 | $48.59 | 0 |
| 2025-10-23 | $48.30 | $48.30 | $48.30 | $48.30 | 0 |
| 2025-10-22 | $48.14 | $48.14 | $48.14 | $48.14 | 0 |
| 2025-10-21 | $48.35 | $48.35 | $48.35 | $48.35 | 0 |
| 2025-10-20 | $48.28 | $48.28 | $48.28 | $48.28 | 0 |
| 2025-10-17 | $47.63 | $47.63 | $47.63 | $47.63 | 0 |
| 2025-10-16 | $47.38 | $47.38 | $47.38 | $47.38 | 0 |
| 2025-10-15 | $47.66 | $47.66 | $47.66 | $47.66 | 0 |