James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.37
-0.02 (-0.09%)
Apr 2, 2026, 4:00 PM EST
GLRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | -0.09% |
| Apr 1, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.52% |
| Mar 31, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 23.27 | 1.70% |
| Mar 30, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.48% |
| Mar 27, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.90 | -0.65% |
| Mar 26, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.05 | -1.32% |
| Mar 25, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 23.36 | 0.56% |
| Mar 24, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.23 | -0.04% |
| Mar 23, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.24 | 0.78% |
| Mar 20, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.06 | -1.24% |
| Mar 19, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 23.35 | -0.17% |
| Mar 18, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.39 | -0.97% |
| Mar 17, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.62 | 0.21% |
| Mar 16, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.57 | 0.64% |
| Mar 13, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.42 | -0.42% |
| Mar 12, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.52 | -0.92% |
| Mar 11, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.74 | -0.25% |
| Mar 10, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.80 | -0.04% |
| Mar 9, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.81 | 0.63% |
| Mar 6, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.66 | -0.75% |
| Mar 5, 2026 | 23.93 | 23.93 | 23.93 | 23.93 | 23.84 | -0.66% |
| Mar 4, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.99 | 0.37% |
| Mar 3, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.91 | -0.74% |
| Mar 2, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.08 | -0.17% |
| Feb 27, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.12 | -0.16% |
| Feb 26, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.16 | -0.16% |
| Feb 25, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | 0.33% |
| Feb 24, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.12 | 0.33% |
| Feb 23, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.04 | -0.29% |
| Feb 20, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.11 | 0.46% |
| Feb 19, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.00 | -0.21% |
| Feb 18, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.05 | 0.29% |
| Feb 17, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.98 | -0.12% |
| Feb 13, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.01 | 0.21% |
| Feb 12, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.96 | -0.74% |
| Feb 11, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.14 | - |
| Feb 10, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.14 | -0.16% |
| Feb 9, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.18 | 0.29% |
| Feb 6, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.11 | 1.30% |
| Feb 5, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.81 | -0.46% |
| Feb 4, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.92 | -0.21% |
| Feb 3, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.96 | 0.08% |
| Feb 2, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.94 | 0.25% |
| Jan 30, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.89 | -0.99% |
| Jan 29, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.12 | 0.17% |
| Jan 28, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.08 | 0.17% |
| Jan 27, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.04 | 0.37% |
| Jan 26, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.95 | 0.46% |
| Jan 23, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.85 | - |
| Jan 22, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.85 | 0.17% |