GILIX Fund Historical Price Quotes NMFQS:GILIX
Large Blend | Guggenheim Investments
$22.72
↑
$0.26 (1.16%)
Last Updated: Feb 17, 2026
GILIX Historical Data
You're viewing historical data for NAA Large Core Fund Class Institutional (GILIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.06 | $23.06 | $23.06 | $23.06 | 0 |
| 2025-12-24 | $23.80 | $23.80 | $23.80 | $23.80 | 0 |
| 2025-12-23 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-12-22 | $23.62 | $23.62 | $23.62 | $23.62 | 0 |
| 2025-12-19 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-18 | $23.24 | $23.24 | $23.24 | $23.24 | 0 |
| 2025-12-17 | $23.03 | $23.03 | $23.03 | $23.03 | 0 |
| 2025-12-16 | $23.30 | $23.30 | $23.30 | $23.30 | 0 |
| 2025-12-15 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-12-12 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-12-11 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-12-10 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-12-09 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-08 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-05 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-12-04 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-12-03 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-12-02 | $23.45 | $23.45 | $23.45 | $23.45 | 0 |
| 2025-12-01 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-11-28 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-11-26 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-25 | $23.29 | $23.29 | $23.29 | $23.29 | 0 |
| 2025-11-24 | $23.08 | $23.08 | $23.08 | $23.08 | 0 |
| 2025-11-21 | $22.72 | $22.72 | $22.72 | $22.72 | 0 |
| 2025-11-20 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-11-19 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-11-18 | $22.77 | $22.77 | $22.77 | $22.77 | 0 |
| 2025-11-17 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-11-14 | $23.17 | $23.17 | $23.17 | $23.17 | 0 |
| 2025-11-13 | $23.14 | $23.14 | $23.14 | $23.14 | 0 |
| 2025-11-12 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-11-11 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-11-10 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-11-07 | $23.05 | $23.05 | $23.05 | $23.05 | 0 |
| 2025-11-06 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-11-05 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-11-04 | $23.15 | $23.15 | $23.15 | $23.15 | 0 |
| 2025-11-03 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-10-31 | $23.39 | $23.39 | $23.39 | $23.39 | 0 |
| 2025-10-30 | $23.34 | $23.34 | $23.34 | $23.34 | 0 |
| 2025-10-29 | $23.56 | $23.56 | $23.56 | $23.56 | 0 |
| 2025-10-28 | $23.60 | $23.60 | $23.60 | $23.60 | 0 |
| 2025-10-27 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-10-24 | $23.25 | $23.25 | $23.25 | $23.25 | 0 |
| 2025-10-23 | $23.07 | $23.07 | $23.07 | $23.07 | 0 |
| 2025-10-22 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-10-21 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-10-20 | $23.04 | $23.04 | $23.04 | $23.04 | 0 |
| 2025-10-17 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-10-16 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-10-15 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |