James Balanced Golden Rainbow Fund Retail Class (GLRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.43
+0.23 (1.08%)
Apr 23, 2025, 8:09 AM EDT
GLRBX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | - | - |
Apr 22, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 1.08% |
Apr 21, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -1.07% |
Apr 17, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.05% |
Apr 16, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.74% |
Apr 15, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | - |
Apr 14, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0.61% |
Apr 11, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.75% |
Apr 10, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -1.53% |
Apr 9, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 3.84% |
Apr 8, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.72% |
Apr 7, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | -0.71% |
Apr 4, 2025 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -2.45% |
Apr 3, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -1.99% |
Apr 2, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.27% |
Apr 1, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.32% |
Mar 31, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.37% |
Mar 28, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.00% |
Mar 27, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.03 | -0.14% |
Mar 26, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.06 | -0.58% |
Mar 25, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.19 | 0.04% |
Mar 24, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.18 | 0.63% |
Mar 21, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.04 | -0.05% |
Mar 20, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.05 | - |
Mar 19, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.05 | 0.64% |
Mar 18, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.91 | -0.36% |
Mar 17, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.99 | 0.27% |
Mar 14, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.93 | 0.92% |
Mar 13, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.73 | -0.55% |
Mar 12, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.85 | 0.09% |
Mar 11, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.83 | -0.45% |
Mar 10, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.93 | -1.08% |
Mar 7, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.17 | 0.09% |
Mar 6, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.15 | -0.76% |
Mar 5, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.32 | 0.40% |
Mar 4, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.23 | -0.58% |
Mar 3, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.36 | -0.84% |
Feb 28, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.55 | 0.89% |
Feb 27, 2025 | 22.42 | 22.42 | 22.42 | 22.42 | 22.35 | -0.84% |
Feb 26, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.54 | 0.13% |
Feb 25, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.51 | 0.09% |
Feb 24, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.49 | -0.31% |
Feb 21, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.56 | -0.75% |
Feb 20, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.73 | -0.31% |
Feb 19, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.80 | 0.04% |
Feb 18, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.79 | -0.13% |
Feb 14, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.82 | - |
Feb 13, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.82 | 0.75% |
Feb 12, 2025 | 22.72 | 22.72 | 22.72 | 22.72 | 22.65 | -0.44% |
Feb 11, 2025 | 22.82 | 22.82 | 22.82 | 22.82 | 22.75 | - |