James Balanced: Golden Rainbow Fund (GLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
-0.01 (-0.04%)
Sep 15, 2025, 8:06 AM EDT
GLRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | - | - |
| Sep 12, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.04% |
| Sep 11, 2025 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.55% |
| Sep 10, 2025 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.13% |
| Sep 9, 2025 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | -0.04% |
| Sep 8, 2025 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.30% |
| Sep 5, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.04% |
| Sep 4, 2025 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | 0.68% |
| Sep 3, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 | 0.51% |
| Sep 2, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | -0.34% |
| Aug 29, 2025 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | -0.30% |
| Aug 28, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.34% |
| Aug 27, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.17% |
| Aug 26, 2025 | 23.36 | 23.36 | 23.36 | 23.36 | 23.36 | 0.34% |
| Aug 25, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.26% |
| Aug 22, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 1.13% |
| Aug 21, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | -0.30% |
| Aug 20, 2025 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | -0.04% |
| Aug 19, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | -0.22% |
| Aug 18, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| Aug 15, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.30% |
| Aug 14, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -0.04% |
| Aug 13, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.26% |
| Aug 12, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.74% |
| Aug 11, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.13% |
| Aug 8, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.35% |
| Aug 7, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -0.09% |
| Aug 6, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.30% |
| Aug 5, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.26% |
| Aug 4, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 0.83% |
| Aug 1, 2025 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.26% |
| Jul 31, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.17% |
| Jul 30, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -0.22% |
| Jul 29, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.09% |
| Jul 28, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.09% |
| Jul 25, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0.17% |
| Jul 24, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| Jul 23, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0.39% |
| Jul 22, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0.18% |
| Jul 21, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.31% |
| Jul 18, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.04% |
| Jul 17, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.31% |
| Jul 16, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.13% |
| Jul 15, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.35% |
| Jul 14, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.04% |
| Jul 11, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.26% |
| Jul 10, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.13% |
| Jul 9, 2025 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.53% |
| Jul 8, 2025 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -0.18% |
| Jul 7, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.44% |