James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
PNK · Mutual Fund
· Delayed Price · Currency is USD
21.72
+0.01 (0.05%)
Jan 14, 2025, 8:05 AM EST
GLRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.23% |
Jan 13, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.05% |
Jan 10, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | -0.91% |
Jan 8, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.14% |
Jan 7, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.59% |
Jan 6, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.27% |
Jan 3, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.60% |
Jan 2, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | -0.05% |
Dec 31, 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.23% |
Dec 30, 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.73% |
Dec 27, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.96 | -0.63% |
Dec 26, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 22.10 | 0.09% |
Dec 24, 2024 | 22.16 | 22.16 | 22.16 | 22.16 | 22.08 | 0.54% |
Dec 23, 2024 | 22.04 | 22.04 | 22.04 | 22.04 | 21.96 | 0.18% |
Dec 20, 2024 | 22.00 | 22.00 | 22.00 | 22.00 | 21.92 | 0.59% |
Dec 19, 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.79 | -0.18% |
Dec 18, 2024 | 21.91 | 21.91 | 21.91 | 21.91 | 21.83 | -1.75% |
Dec 17, 2024 | 22.30 | 22.30 | 22.30 | 22.30 | 22.22 | -0.31% |
Dec 16, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.29 | 0.27% |
Dec 13, 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.23 | -0.22% |
Dec 12, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.28 | -0.49% |
Dec 11, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 22.39 | 0.36% |
Dec 10, 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.31 | -0.22% |
Dec 9, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 22.36 | -0.18% |
Dec 6, 2024 | 22.48 | 22.48 | 22.48 | 22.48 | 22.40 | -0.04% |
Dec 5, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 22.41 | -2.17% |
Dec 4, 2024 | 22.99 | 22.99 | 22.99 | 22.99 | 22.43 | 0.31% |
Dec 3, 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.36 | 0.04% |
Dec 2, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.35 | 0.13% |
Nov 29, 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.32 | 0.48% |
Nov 27, 2024 | 22.77 | 22.77 | 22.77 | 22.77 | 22.21 | -0.09% |
Nov 26, 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.23 | 0.26% |
Nov 25, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.17 | 0.53% |
Nov 22, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.06 | 0.49% |
Nov 21, 2024 | 22.50 | 22.50 | 22.50 | 22.50 | 21.95 | 0.27% |
Nov 20, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.89 | -0.09% |
Nov 19, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 21.91 | 0.27% |
Nov 18, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.85 | 0.13% |
Nov 15, 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 21.82 | -0.71% |
Nov 14, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 21.98 | -0.35% |
Nov 13, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.06 | -0.13% |
Nov 12, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.08 | -0.35% |
Nov 11, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.16 | -0.18% |
Nov 8, 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.20 | 0.18% |
Nov 7, 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.16 | 0.49% |
Nov 6, 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.06 | 1.03% |
Nov 5, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 21.83 | 0.63% |
Nov 4, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 21.69 | - |
Nov 1, 2024 | 22.24 | 22.24 | 22.24 | 22.24 | 21.69 | 0.09% |
Oct 31, 2024 | 22.22 | 22.22 | 22.22 | 22.22 | 21.68 | -1.11% |
Oct 30, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 21.92 | -0.18% |
Oct 29, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.96 | -0.04% |
Oct 28, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 21.97 | 0.27% |
Oct 25, 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 21.91 | -0.22% |
Oct 24, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.96 | 0.09% |
Oct 23, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 21.94 | -0.62% |
Oct 22, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 22.08 | -0.09% |
Oct 21, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.09 | -0.40% |
Oct 18, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.18 | 0.13% |
Oct 17, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.15 | -0.13% |
Oct 16, 2024 | 22.74 | 22.74 | 22.74 | 22.74 | 22.18 | 0.31% |
Oct 15, 2024 | 22.67 | 22.67 | 22.67 | 22.67 | 22.11 | -0.26% |
Oct 14, 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.17 | 0.40% |
Oct 11, 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.08 | 0.53% |
Oct 10, 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 21.97 | -0.22% |
Oct 9, 2024 | 22.57 | 22.57 | 22.57 | 22.57 | 22.02 | 0.27% |
Oct 8, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.96 | 0.40% |
Oct 7, 2024 | 22.42 | 22.42 | 22.42 | 22.42 | 21.87 | -0.53% |
Oct 4, 2024 | 22.54 | 22.54 | 22.54 | 22.54 | 21.99 | 0.13% |
Oct 3, 2024 | 22.51 | 22.51 | 22.51 | 22.51 | 21.96 | -0.22% |
Oct 2, 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.01 | -0.09% |
Oct 1, 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.03 | -0.31% |
Sep 30, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.09 | 0.13% |
Sep 27, 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.07 | -0.40% |
Sep 26, 2024 | 22.71 | 22.71 | 22.71 | 22.71 | 22.07 | 0.35% |
Sep 25, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.99 | -0.26% |
Sep 24, 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.05 | 0.18% |
Sep 23, 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.01 | 0.09% |
Sep 20, 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.99 | -0.13% |
Sep 19, 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.02 | 0.85% |
Sep 18, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 21.83 | -0.27% |
Sep 17, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 21.89 | - |
Sep 16, 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 21.89 | 0.18% |
Sep 13, 2024 | 22.49 | 22.49 | 22.49 | 22.49 | 21.85 | 0.49% |
Sep 12, 2024 | 22.38 | 22.38 | 22.38 | 22.38 | 21.74 | 0.49% |
Sep 11, 2024 | 22.27 | 22.27 | 22.27 | 22.27 | 21.64 | 0.41% |
Sep 10, 2024 | 22.18 | 22.18 | 22.18 | 22.18 | 21.55 | 0.27% |
Sep 9, 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 21.49 | 0.50% |
Sep 6, 2024 | 22.01 | 22.01 | 22.01 | 22.01 | 21.39 | -0.72% |
Sep 5, 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 21.54 | -0.18% |
Sep 4, 2024 | 22.21 | 22.21 | 22.21 | 22.21 | 21.58 | 0.05% |
Sep 3, 2024 | 22.20 | 22.20 | 22.20 | 22.20 | 21.57 | -1.11% |
Aug 30, 2024 | 22.45 | 22.45 | 22.45 | 22.45 | 21.81 | 0.40% |
Aug 29, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.73 | - |
Aug 28, 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 21.73 | -0.36% |
Aug 27, 2024 | 22.44 | 22.44 | 22.44 | 22.44 | 21.80 | 0.04% |
Aug 26, 2024 | 22.43 | 22.43 | 22.43 | 22.43 | 21.79 | -0.18% |
Aug 23, 2024 | 22.47 | 22.47 | 22.47 | 22.47 | 21.83 | 0.85% |
Aug 22, 2024 | 22.28 | 22.28 | 22.28 | 22.28 | 21.65 | -0.54% |
Aug 21, 2024 | 22.40 | 22.40 | 22.40 | 22.40 | 21.76 | 0.31% |