James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.13
-0.02 (-0.09%)
Jun 20, 2025, 4:00 PM EDT
GLRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 20, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.09% |
| Jun 18, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0.09% |
| Jun 17, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -0.18% |
| Jun 16, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.32% |
| Jun 13, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.72% |
| Jun 12, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.32% |
| Jun 11, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| Jun 10, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.36% |
| Jun 9, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.05% |
| Jun 6, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.18% |
| Jun 5, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.18% |
| Jun 4, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.32% |
| Jun 3, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.18% |
| Jun 2, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.09% |
| May 30, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.05% |
| May 29, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.41% |
| May 28, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -0.41% |
| May 27, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 1.10% |
| May 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.18% |
| May 22, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.05% |
| May 21, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.91% |
| May 20, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.18% |
| May 19, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.05% |
| May 16, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.32% |
| May 15, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.41% |
| May 14, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.18% |
| May 13, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.18% |
| May 12, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 1.02% |
| May 9, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| May 8, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.14% |
| May 7, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.14% |
| May 6, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.14% |
| May 5, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.23% |
| May 2, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.56% |
| May 1, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.05% |
| Apr 30, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.05% |
| Apr 29, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.28% |
| Apr 28, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 0.23% |
| Apr 25, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.14% |
| Apr 24, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.18% |
| Apr 23, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0.62% |
| Apr 22, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.11% |
| Apr 21, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -1.09% |
| Apr 17, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.05% |
| Apr 16, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | -0.76% |
| Apr 15, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | - |
| Apr 14, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 0.62% |
| Apr 11, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.77% |
| Apr 10, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -1.55% |
| Apr 9, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 3.86% |