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Most stock quote data provided by Financial Modeling Prep
NAA Large Core Instl (GILIX) stock declined over -0.92%, trading at $25.86 on NASDAQ, down from the previous close of $26.10. The stock opened at $26.10, fluctuating between $25.86 and $26.10 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 26.10 | 26.10 | 25.86 | 25.86 | 0 |
| Sep 09, 2026 | 26.18 | 26.18 | 26.10 | 26.10 | 0 |
| Sep 08, 2026 | 26.28 | 26.28 | 26.18 | 26.18 | 0 |
| Sep 04, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 0 |
| Sep 03, 2026 | 25.88 | 26.30 | 25.88 | 26.30 | 0 |
| Sep 02, 2026 | 25.88 | 26.00 | 25.88 | 26.00 | 0 |
| Sep 01, 2026 | 26.07 | 26.07 | 25.88 | 25.88 | 0 |
| Aug 31, 2026 | 26.09 | 26.09 | 26.07 | 26.07 | 0 |
| Aug 28, 2026 | 26.22 | 26.22 | 26.09 | 26.09 | 0 |
| Aug 27, 2026 | 25.98 | 26.22 | 25.98 | 26.22 | 0 |
| Aug 26, 2026 | 25.83 | 25.98 | 25.83 | 25.98 | 0 |
| Aug 25, 2026 | 25.83 | 25.97 | 25.83 | 25.97 | 0 |
| Aug 24, 2026 | 25.97 | 25.97 | 25.83 | 25.83 | 0 |
| Aug 21, 2026 | 25.88 | 25.97 | 25.88 | 25.97 | 0 |
| Aug 20, 2026 | 26.11 | 26.11 | 25.88 | 25.88 | 0 |
| Aug 19, 2026 | 26.11 | 26.11 | 26.11 | 26.11 | 0 |
| Aug 18, 2026 | 26.44 | 26.44 | 26.11 | 26.11 | 0 |
| Aug 17, 2026 | 26.44 | 26.44 | 26.35 | 26.35 | 0 |
| Aug 14, 2026 | 26.23 | 26.44 | 26.23 | 26.44 | 0 |
| Aug 13, 2026 | 26.23 | 26.47 | 26.23 | 26.47 | 0 |
This fund endeavors to deliver overall returns exceeding those of the S&P 500 Index. To achieve this, it customarily invests a minimum of 80% of its capital in three main categories: common stocks of companies with market capitalizations akin to the S&P 500 constituents; financial products offering indirect investment exposure to firms of comparable scale; and equity-based derivative contracts.
| Employees | 0 |
| Beta | 1.06 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |