James Balanced: Golden Rainbow Fund (GLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.07
+0.08 (0.33%)
Oct 16, 2025, 8:06 AM EDT
GLRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.33% |
| Oct 14, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.25% |
| Oct 13, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.97% |
| Oct 10, 2025 | 23.70 | 23.70 | 23.70 | 23.70 | 23.70 | -1.04% |
| Oct 9, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.25% |
| Oct 8, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.25% |
| Oct 7, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.25% |
| Oct 6, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.04% |
| Oct 3, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -0.04% |
| Oct 2, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.13% |
| Oct 1, 2025 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.21% |
| Sep 30, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.21% |
| Sep 29, 2025 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.17% |
| Sep 26, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.25% |
| Sep 25, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.29% |
| Sep 24, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | -0.37% |
| Sep 23, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.17% |
| Sep 22, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.21% |
| Sep 19, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.17% |
| Sep 18, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.25% |
| Sep 17, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.13% |
| Sep 16, 2025 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.04% |
| Sep 15, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 23.93 | 0.42% |
| 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% |