NAA Large Cap Value Fund Institutional Class ( GILCX) - Price History
Monthly price history for GILCX (NAA Large Cap Value Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $45.44 | $45.44 |
| May 2026 | $45.94 | $45.94 |
| April 2026 | $44.47 | $44.47 |
| March 2026 | $41.95 | $41.95 |
| February 2026 | $44.11 | $44.11 |
| January 2026 | $43.46 | $43.46 |
| December 2025 | $42.70 | $42.70 |
| November 2025 | $42.74 | $49.19 |
| October 2025 | $41.90 | $48.22 |
| September 2025 | $41.36 | $47.60 |
| August 2025 | $40.56 | $46.68 |
| July 2025 | $39.08 | $44.98 |
| June 2025 | $39.01 | $44.90 |
| May 2025 | $37.49 | $43.15 |
| April 2025 | $36.41 | $41.91 |
| March 2025 | $37.62 | $43.30 |
| February 2025 | $38.63 | $44.46 |
| January 2025 | $38.38 | $44.18 |
| December 2024 | $37.40 | $43.04 |
| November 2024 | $36.51 | $50.33 |
| October 2024 | $34.29 | $47.26 |
| September 2024 | $33.77 | $49.37 |
| August 2024 | $33.48 | $48.95 |
| July 2024 | $32.89 | $48.09 |
| June 2024 | $31.91 | $46.66 |
| May 2024 | $32.44 | $47.43 |
| April 2024 | $31.02 | $45.36 |
| March 2024 | $32.06 | $46.88 |
| February 2024 | $30.31 | $44.32 |
| January 2024 | $29.19 | $42.68 |
| December 2023 | $29.38 | $42.95 |
| November 2023 | $24.90 | $46.14 |
| October 2023 | $23.47 | $43.50 |
| September 2023 | $24.23 | $44.90 |
| August 2023 | $25.35 | $46.97 |
| July 2023 | $25.97 | $48.13 |
| June 2023 | $24.96 | $46.26 |
| May 2023 | $23.37 | $43.30 |
| April 2023 | $24.33 | $45.09 |
| March 2023 | $23.95 | $44.38 |
| February 2023 | $24.05 | $44.56 |
| January 2023 | $25.07 | $46.46 |
| December 2022 | $23.94 | $44.36 |
| November 2022 | $22.97 | $50.88 |
| October 2022 | $21.66 | $47.98 |
| September 2022 | $19.46 | $43.10 |
| August 2022 | $21.33 | $47.24 |
| July 2022 | $21.96 | $48.65 |
| June 2022 | $20.61 | $45.66 |
| May 2022 | $23.01 | $50.97 |
| April 2022 | $22.07 | $48.89 |
| March 2022 | $23.14 | $51.26 |
| February 2022 | $22.56 | $49.97 |
| January 2022 | $22.11 | $48.98 |
| December 2021 | $22.27 | $49.32 |
| November 2021 | $19.66 | $49.98 |
| October 2021 | $20.29 | $51.59 |
| September 2021 | $19.42 | $49.39 |
| August 2021 | $19.71 | $50.13 |
| July 2021 | $19.49 | $49.57 |
| June 2021 | $19.42 | $49.39 |
| May 2021 | $19.82 | $50.40 |
| April 2021 | $19.30 | $49.09 |
| March 2021 | $18.70 | $47.56 |
| February 2021 | $17.57 | $44.67 |
| January 2021 | $16.30 | $41.45 |
| December 2020 | $16.36 | $41.60 |
| November 2020 | $15.05 | $42.96 |
| October 2020 | $13.21 | $37.73 |
| September 2020 | $13.21 | $37.71 |
| August 2020 | $13.58 | $38.78 |
| July 2020 | $13.15 | $37.54 |
| June 2020 | $12.59 | $35.94 |
| May 2020 | $12.75 | $36.41 |
| April 2020 | $12.41 | $35.43 |
| March 2020 | $10.99 | $31.38 |
| February 2020 | $13.27 | $37.89 |
| January 2020 | $14.62 | $41.73 |
| December 2019 | $15.24 | $43.53 |
| November 2019 | $13.79 | $45.41 |
| October 2019 | $13.30 | $43.82 |
| September 2019 | $13.08 | $43.08 |
| August 2019 | $12.60 | $41.49 |
| July 2019 | $13.24 | $43.61 |
| June 2019 | $13.16 | $43.35 |
| May 2019 | $12.24 | $40.33 |
| April 2019 | $13.40 | $44.14 |
| March 2019 | $13.04 | $42.95 |
| February 2019 | $13.13 | $43.24 |
| January 2019 | $12.76 | $42.04 |
| December 2018 | $11.74 | $38.68 |
| November 2018 | $12.39 | $46.08 |
| October 2018 | $12.11 | $45.02 |
| September 2018 | $12.80 | $47.60 |
| August 2018 | $12.79 | $47.57 |
| July 2018 | $12.60 | $46.85 |
| June 2018 | $12.16 | $45.22 |
| May 2018 | $12.17 | $45.25 |
| April 2018 | $12.07 | $44.87 |
| March 2018 | $11.94 | $44.41 |
| February 2018 | $12.17 | $45.27 |
| January 2018 | $12.78 | $47.53 |
| December 2017 | $12.31 | $45.78 |
| November 2017 | $11.23 | $48.92 |
| October 2017 | $10.84 | $47.24 |
| September 2017 | $10.69 | $46.56 |
| August 2017 | $10.37 | $45.17 |
| July 2017 | $10.47 | $45.61 |
| June 2017 | $10.28 | $44.80 |
| May 2017 | $10.10 | $44 |
| April 2017 | $10.19 | $44.39 |
| March 2017 | $10.22 | $44.54 |
| February 2017 | $10.33 | $45.01 |
| January 2017 | $9.96 | $43.40 |
| December 2016 | $9.88 | $43.04 |
| November 2016 | $9.27 | $44.31 |
| October 2016 | $8.65 | $41.35 |
| September 2016 | $8.76 | $41.83 |
| August 2016 | $8.73 | $41.73 |
| July 2016 | $8.63 | $41.23 |
| June 2016 | $8.39 | $40.08 |
| May 2016 | $8.39 | $40.07 |
| April 2016 | $8.21 | $39.22 |
| March 2016 | $8.01 | $38.26 |
| February 2016 | $7.45 | $35.59 |
| January 2016 | $7.40 | $35.38 |
| December 2015 | $7.86 | $37.57 |
| November 2015 | $7.48 | $41.79 |
| October 2015 | $7.46 | $41.69 |
| September 2015 | $7.01 | $39.17 |
| August 2015 | $7.28 | $40.66 |
| July 2015 | $7.70 | $43.02 |
| June 2015 | $7.67 | $42.83 |
| May 2015 | $7.82 | $43.71 |
| April 2015 | $7.76 | $43.33 |
| March 2015 | $7.71 | $43.09 |
| February 2015 | $7.77 | $43.41 |
| January 2015 | $7.30 | $40.80 |
| December 2014 | $7.69 | $42.97 |
| November 2014 | $7.44 | $44.71 |
| October 2014 | $7.34 | $44.11 |
| September 2014 | $7.30 | $43.87 |
| August 2014 | $7.51 | $45.11 |
| July 2014 | $7.32 | $43.94 |
| June 2014 | $7.37 | $44.29 |
| May 2014 | $7.17 | $43.09 |
| April 2014 | $7.08 | $42.50 |
| March 2014 | $7.05 | $42.34 |
| February 2014 | $6.92 | $41.56 |
| January 2014 | $6.59 | $39.58 |
| December 2013 | $6.83 | $41.04 |
| November 2013 | $6.68 | $40.45 |
| October 2013 | $6.55 | $39.72 |
| September 2013 | $6.32 | $38.32 |
| August 2013 | $6.16 | $37.33 |
| July 2013 | $6.30 | $38.20 |
| June 2013 | $6 | $36.35 |
| May 2013 | $5.97 | $36.20 |
| April 2013 | $5.85 | $35.45 |
GILCX
Price: $45.44
52 week price:
Dividend Yield: 14.12%
5-year range yield:
Forward Dividend Yield: 14.36%
Dividend Per Share: 6.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 70.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 21.53%
DGR5: 16.55%