James Balanced Golden Rainbow Fund Retail Class (GLRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.11 (0.44%)
Jul 9, 2026, 4:00 PM EST
GLRBX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | - | 0.44% |
| Jul 8, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.24% |
| Jul 7, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.44% |
| Jul 6, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.32% |
| Jul 2, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0.12% |
| Jul 1, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -0.32% |
| Jun 30, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.36% |
| Jun 29, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.59% |
| Jun 26, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.93 | - |
| Jun 25, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.93 | - |
| Jun 24, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.93 | - |
| Jun 23, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.93 | -0.59% |
| Jun 22, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.08 | -0.36% |
| Jun 18, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.17 | 0.52% |
| Jun 17, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.04 | -0.63% |
| Jun 16, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.20 | -0.04% |
| Jun 15, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.21 | 0.72% |
| Jun 12, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.03 | 0.16% |
| Jun 11, 2026 | 25.07 | 25.07 | 25.07 | 25.07 | 24.99 | 1.33% |
| Jun 10, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.66 | -0.84% |
| Jun 9, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.87 | 0.04% |
| Jun 8, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.86 | 0.16% |
| Jun 5, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.82 | -1.54% |
| Jun 4, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.21 | 0.48% |
| Jun 3, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.09 | -0.40% |
| Jun 2, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.19 | 0.28% |
| Jun 1, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.12 | - |
| May 29, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.12 | 0.04% |
| May 28, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.11 | 0.16% |
| May 27, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.07 | -0.12% |
| May 26, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.10 | 0.48% |
| May 22, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.98 | 0.12% |
| May 21, 2026 | 25.03 | 25.03 | 25.03 | 25.03 | 24.95 | 0.08% |
| May 20, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.93 | 0.89% |
| May 19, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.71 | -0.64% |
| May 18, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.87 | -0.04% |
| May 15, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.88 | -1.07% |
| May 14, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.15 | 0.44% |
| May 13, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.04 | 0.28% |
| May 12, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 24.97 | -0.40% |
| May 11, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.07 | -0.08% |
| May 8, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.09 | 0.32% |
| May 7, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.01 | -0.79% |
| May 6, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.21 | 1.08% |
| May 5, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.94 | 0.65% |
| May 4, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.78 | -0.60% |
| May 1, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 24.93 | 0.08% |
| Apr 30, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.91 | 0.85% |
| Apr 29, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.70 | -0.36% |
| Apr 28, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.79 | -0.40% |