James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.41
+0.07 (0.29%)
Dec 4, 2025, 8:06 AM EST
GLRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.04% |
| Dec 3, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | 0.29% |
| Dec 2, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0.12% |
| Dec 1, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | -0.45% |
| Nov 28, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | 0.25% |
| Nov 26, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 0.45% |
| Nov 25, 2025 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | 0.75% |
| Nov 24, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.75% |
| Nov 21, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.63% |
| Nov 20, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.54% |
| Nov 19, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | 0.21% |
| Nov 18, 2025 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | -0.42% |
| Nov 17, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.46% |
| Nov 14, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.21% |
| Nov 13, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.95% |
| Nov 12, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.16% |
| Nov 11, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.25% |
| Nov 10, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.83% |
| Nov 7, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.08% |
| Nov 6, 2025 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.42% |
| Nov 5, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.17% |
| Nov 4, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.46% |
| Nov 3, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | - |
| Oct 31, 2025 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.21% |
| Oct 30, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.37% |
| Oct 29, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.04% |
| Oct 28, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.04% |
| Oct 27, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.33% |
| Oct 24, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.54% |
| Oct 23, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.17% |
| Oct 22, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.25% |
| Oct 21, 2025 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.41% |
| Oct 20, 2025 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.67% |
| Oct 17, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0.04% |
| Oct 16, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | -0.21% |
| 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 | 23.84 | 23.84 | 23.84 | 23.92 | 23.83 | 0.25% |
| Sep 25, 2025 | 23.78 | 23.78 | 23.78 | 23.86 | 23.77 | -0.29% |