James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.04
+0.06 (0.25%)
Feb 3, 2026, 8:06 AM EST
GLRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.25% |
| Jan 30, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.99% |
| Jan 29, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.17% |
| Jan 28, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.17% |
| Jan 27, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.37% |
| Jan 26, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.46% |
| Jan 23, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| Jan 22, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | 0.17% |
| Jan 21, 2026 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.67% |
| Jan 20, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.92% |
| Jan 16, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.08% |
| Jan 15, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 0.17% |
| Jan 14, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | - |
| Jan 13, 2026 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.13% |
| Jan 12, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.25% |
| Jan 9, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 0.42% |
| Jan 8, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.08% |
| Jan 7, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | -0.13% |
| Jan 6, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0.29% |
| Jan 5, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 0.64% |
| Jan 2, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.43% |
| Dec 31, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | -0.51% |
| Dec 30, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.46% |
| Dec 29, 2025 | 23.64 | 23.64 | 23.64 | 23.73 | 23.64 | -0.34% |
| Dec 26, 2025 | 23.72 | 23.72 | 23.72 | 23.81 | 23.72 | 0.08% |
| Dec 24, 2025 | 23.70 | 23.70 | 23.70 | 23.79 | 23.70 | 0.25% |
| Dec 23, 2025 | 23.64 | 23.64 | 23.64 | 23.73 | 23.64 | 0.30% |
| Dec 22, 2025 | 23.57 | 23.57 | 23.57 | 23.66 | 23.57 | 0.38% |
| Dec 19, 2025 | 23.48 | 23.48 | 23.48 | 23.57 | 23.48 | 0.34% |
| Dec 18, 2025 | 23.40 | 23.40 | 23.40 | 23.49 | 23.40 | 0.38% |
| Dec 17, 2025 | 23.31 | 23.31 | 23.31 | 23.40 | 23.31 | -0.38% |
| Dec 16, 2025 | 23.40 | 23.40 | 23.40 | 23.49 | 23.40 | -0.21% |
| Dec 15, 2025 | 23.45 | 23.45 | 23.45 | 23.54 | 23.45 | -0.04% |
| Dec 12, 2025 | 23.46 | 23.46 | 23.46 | 23.55 | 23.46 | -0.59% |
| Dec 11, 2025 | 23.60 | 23.60 | 23.60 | 23.69 | 23.60 | 0.47% |
| Dec 10, 2025 | 23.49 | 23.49 | 23.49 | 23.58 | 23.49 | 0.51% |
| Dec 9, 2025 | 23.37 | 23.37 | 23.37 | 23.46 | 23.37 | -0.09% |
| Dec 8, 2025 | 23.39 | 23.39 | 23.39 | 23.48 | 23.39 | -0.13% |
| Dec 5, 2025 | 23.42 | 23.42 | 23.42 | 23.51 | 23.42 | -3.65% |
| Dec 4, 2025 | 23.43 | 23.43 | 23.43 | 24.40 | 23.42 | -0.04% |
| Dec 3, 2025 | 23.43 | 23.43 | 23.43 | 24.41 | 23.43 | 0.29% |
| Dec 2, 2025 | 23.37 | 23.37 | 23.37 | 24.34 | 23.37 | 0.12% |
| Dec 1, 2025 | 23.34 | 23.34 | 23.34 | 24.31 | 23.34 | -0.45% |
| Nov 28, 2025 | 23.44 | 23.44 | 23.44 | 24.42 | 23.44 | 0.25% |
| Nov 26, 2025 | 23.39 | 23.39 | 23.39 | 24.36 | 23.39 | 0.45% |
| Nov 25, 2025 | 23.28 | 23.28 | 23.28 | 24.25 | 23.28 | 0.75% |
| Nov 24, 2025 | 23.11 | 23.11 | 23.11 | 24.07 | 23.11 | 0.75% |
| Nov 21, 2025 | 22.94 | 22.94 | 22.94 | 23.89 | 22.93 | 0.63% |
| Nov 20, 2025 | 22.79 | 22.79 | 22.79 | 23.74 | 22.79 | -0.54% |
| Nov 19, 2025 | 22.92 | 22.92 | 22.92 | 23.87 | 22.92 | 0.21% |