GuideMark® Large Cap Core Institutional (GILGX)
28.14
+0.21 (+0.74%)
USD |
Apr 9
GILGX Net Asset Value: 28.14 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 09, 2021 | 28.14 |
| April 08, 2021 | 27.93 |
| April 07, 2021 | 27.75 |
| April 06, 2021 | 27.76 |
| April 05, 2021 | 27.73 |
| April 01, 2021 | 27.39 |
| March 31, 2021 | 27.02 |
| March 30, 2021 | 26.88 |
| March 29, 2021 | 26.86 |
| March 26, 2021 | 27.02 |
| March 25, 2021 | 26.58 |
| March 24, 2021 | 26.39 |
| March 23, 2021 | 26.70 |
| March 22, 2021 | 27.05 |
| March 19, 2021 | 26.88 |
| March 18, 2021 | 26.78 |
| March 17, 2021 | 27.26 |
| March 16, 2021 | 27.20 |
| March 15, 2021 | 27.28 |
| March 12, 2021 | 26.99 |
| March 11, 2021 | 26.95 |
| March 10, 2021 | 26.55 |
| March 09, 2021 | 26.41 |
| March 08, 2021 | 25.98 |
| March 05, 2021 | 26.14 |
| Date | Value |
|---|---|
| March 04, 2021 | 25.61 |
| March 03, 2021 | 26.03 |
| March 02, 2021 | 26.46 |
| March 01, 2021 | 26.75 |
| February 26, 2021 | 26.07 |
| February 25, 2021 | 26.08 |
| February 24, 2021 | 26.82 |
| February 23, 2021 | 26.56 |
| February 22, 2021 | 26.60 |
| February 19, 2021 | 26.91 |
| February 18, 2021 | 26.84 |
| February 17, 2021 | 27.00 |
| February 16, 2021 | 27.07 |
| February 12, 2021 | 27.14 |
| February 11, 2021 | 27.02 |
| February 10, 2021 | 26.94 |
| February 09, 2021 | 26.92 |
| February 08, 2021 | 26.91 |
| February 05, 2021 | 26.69 |
| February 04, 2021 | 26.53 |
| February 03, 2021 | 26.22 |
| February 02, 2021 | 26.18 |
| February 01, 2021 | 25.86 |
| January 29, 2021 | 25.42 |
| January 28, 2021 | 25.91 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
14.16
Minimum
Mar 23 2020
28.14
Maximum
Apr 09 2021
18.75
Average
18.40
Median
Jun 27 2018