James Balanced Golden Rainbow Fund Retail Class (GLRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.17
+0.05 (0.23%)
Jan 15, 2025, 8:06 AM EST
GLRBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.23% |
Jan 13, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | 0.05% |
Jan 10, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.90% |
Jan 8, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.13% |
Jan 7, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.58% |
Jan 6, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 0.27% |
Jan 3, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0.54% |
Jan 2, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
Dec 31, 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.22% |
Dec 30, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.67% |
Dec 27, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.36 | -0.66% |
Dec 26, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.51 | 0.09% |
Dec 24, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.49 | 0.58% |
Dec 23, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 22.36 | 0.18% |
Dec 20, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.32 | 0.63% |
Dec 19, 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.18 | -0.22% |
Dec 18, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.23 | -1.72% |
Dec 17, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.62 | -0.31% |
Dec 16, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.69 | 0.22% |
Dec 13, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.64 | -0.22% |
Dec 12, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.69 | -0.48% |
Dec 11, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.80 | 0.35% |
Dec 10, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.72 | -0.22% |
Dec 9, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.77 | -0.17% |
Dec 6, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.81 | -0.04% |
Dec 5, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.82 | -2.18% |
Dec 4, 2024 | 23.40 | 23.40 | 23.40 | 23.40 | 22.85 | 0.34% |
Dec 3, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.77 | - |
Dec 2, 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 22.77 | 0.17% |
Nov 29, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.73 | 0.47% |
Nov 27, 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 22.63 | -0.09% |
Nov 26, 2024 | 23.19 | 23.19 | 23.19 | 23.19 | 22.65 | 0.26% |
Nov 25, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.59 | 0.52% |
Nov 22, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.47 | 0.48% |
Nov 21, 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.36 | 0.26% |
Nov 20, 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.30 | -0.09% |
Nov 19, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.32 | 0.31% |
Nov 18, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.26 | 0.09% |
Nov 15, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.24 | -0.70% |
Nov 14, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.39 | -0.35% |
Nov 13, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.47 | -0.13% |
Nov 12, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.50 | -0.35% |
Nov 11, 2024 | 23.12 | 23.12 | 23.12 | 23.12 | 22.58 | -0.17% |
Nov 8, 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 22.62 | 0.13% |
Nov 7, 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.59 | 0.52% |
Nov 6, 2024 | 23.01 | 23.01 | 23.01 | 23.01 | 22.47 | 1.01% |
Nov 5, 2024 | 22.78 | 22.78 | 22.78 | 22.78 | 22.25 | 0.62% |
Nov 4, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.11 | 0.04% |
Nov 1, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.10 | 0.04% |
Oct 31, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.09 | -1.09% |
Oct 30, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.33 | -0.17% |
Oct 29, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.37 | -0.04% |
Oct 28, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.38 | 0.26% |
Oct 25, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.32 | -0.26% |
Oct 24, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.38 | 0.13% |
Oct 23, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.35 | -0.61% |
Oct 22, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.49 | -0.09% |
Oct 21, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.51 | -0.43% |
Oct 18, 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 22.61 | 0.17% |
Oct 17, 2024 | 23.11 | 23.11 | 23.11 | 23.11 | 22.57 | -0.13% |
Oct 16, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.60 | 0.26% |
Oct 15, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.54 | -0.26% |
Oct 14, 2024 | 23.14 | 23.14 | 23.14 | 23.14 | 22.60 | 0.43% |
Oct 11, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.50 | 0.48% |
Oct 10, 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.39 | -0.17% |
Oct 9, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.43 | 0.22% |
Oct 8, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.38 | 0.44% |
Oct 7, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.28 | -0.52% |
Oct 4, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.40 | 0.09% |
Oct 3, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.38 | -0.22% |
Oct 2, 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.43 | -0.09% |
Oct 1, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.45 | -0.30% |
Sep 30, 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 22.52 | 0.13% |
Sep 27, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.49 | -0.30% |
Sep 26, 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.48 | 0.35% |
Sep 25, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.41 | -0.26% |
Sep 24, 2024 | 23.08 | 23.08 | 23.08 | 23.08 | 22.46 | 0.17% |
Sep 23, 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.43 | 0.09% |
Sep 20, 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 22.41 | -0.13% |
Sep 19, 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.44 | 0.83% |
Sep 18, 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.25 | -0.26% |
Sep 17, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.31 | - |
Sep 16, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.31 | 0.13% |
Sep 13, 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.28 | 0.53% |
Sep 12, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.16 | 0.49% |
Sep 11, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.06 | 0.40% |
Sep 10, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 21.97 | 0.27% |
Sep 9, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.91 | 0.54% |
Sep 6, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 21.79 | -0.75% |
Sep 5, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 21.96 | -0.18% |
Sep 4, 2024 | 22.60 | 22.60 | 22.60 | 22.60 | 22.00 | 0.04% |
Sep 3, 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 21.99 | -1.14% |
Aug 30, 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.24 | 0.44% |
Aug 29, 2024 | 22.75 | 22.75 | 22.75 | 22.75 | 22.14 | -0.04% |
Aug 28, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.15 | -0.31% |
Aug 27, 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.22 | 0.04% |
Aug 26, 2024 | 22.82 | 22.82 | 22.82 | 22.82 | 22.21 | -0.22% |
Aug 23, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.26 | 0.88% |
Aug 22, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.07 | -0.57% |
Aug 21, 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.19 | 0.35% |