James Balanced Golden Rainbow Fund Retail Class (GLRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.15
+0.07 (0.30%)
Jul 18, 2025, 8:09 AM EDT
GLRBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | - | - |
| Jul 17, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.30% |
| Jul 16, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.17% |
| Jul 15, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.39% |
| Jul 14, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.04% |
| Jul 11, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.30% |
| Jul 10, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.17% |
| Jul 9, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.52% |
| Jul 8, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.17% |
| Jul 7, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -0.43% |
| Jul 3, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.26% |
| Jul 2, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.26% |
| Jul 1, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.04% |
| Jun 30, 2025 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.44% |
| Jun 27, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | -0.17% |
| Jun 26, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.57% |
| Jun 25, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.09% |
| Jun 24, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.71% |
| Jun 23, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.62% |
| Jun 20, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.09% |
| Jun 18, 2025 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.09% |
| Jun 17, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -0.18% |
| Jun 16, 2025 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.31% |
| Jun 13, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -0.71% |
| Jun 12, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.31% |
| Jun 11, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| Jun 10, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.36% |
| Jun 9, 2025 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0.04% |
| Jun 6, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.18% |
| Jun 5, 2025 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | -0.18% |
| Jun 4, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.31% |
| Jun 3, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0.18% |
| Jun 2, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.09% |
| May 30, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.04% |
| May 29, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.40% |
| May 28, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.40% |
| May 27, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 1.08% |
| May 23, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.14% |
| May 22, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.05% |
| May 21, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -0.94% |
| May 20, 2025 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | -0.18% |
| May 19, 2025 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.04% |
| May 16, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.31% |
| May 15, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.41% |
| May 14, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | -0.18% |
| May 13, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.23% |
| May 12, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 1.00% |
| May 9, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.05% |
| May 8, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.14% |
| May 7, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.18% |