James Balanced Golden Rainbow Fund Retail Class (GLRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.53
-0.02 (-0.09%)
Jun 20, 2025, 4:00 PM EDT
GLRBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 6, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -0.18% |
| May 5, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.23% |
| May 2, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.59% |
| May 1, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.05% |
| Apr 30, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.05% |
| Apr 29, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.23% |
| Apr 28, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.23% |
| Apr 25, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.18% |
| Apr 24, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.16% |
| Apr 23, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.61% |
| 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% |