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James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.54
+0.02 (0.08%)
May 4, 2026, 8:06 AM EST

GLRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 4, 202624.5424.5424.5424.54--
May 1, 202624.5424.5424.5424.5424.540.08%
Apr 30, 202624.5224.5224.5224.5224.520.86%
Apr 29, 202624.3124.3124.3124.3124.31-0.33%
Apr 28, 202624.3924.3924.3924.3924.39-0.41%
Apr 27, 202624.4924.4924.4924.4924.49-0.12%
Apr 24, 202624.5224.5224.5224.5224.520.25%
Apr 23, 202624.4624.4624.4624.4624.460.04%
Apr 22, 202624.4524.4524.4524.4524.450.58%
Apr 21, 202624.3124.3124.3124.3124.31-0.53%
Apr 20, 202624.4424.4424.4424.4424.44-
Apr 17, 202624.4424.4424.4424.4424.441.03%
Apr 16, 202624.1924.1924.1924.1924.19-0.04%
Apr 15, 202624.2024.2024.2024.2024.200.08%
Apr 14, 202624.1824.1824.1824.1824.180.67%
Apr 13, 202624.0224.0224.0224.0224.020.46%
Apr 10, 202623.9123.9123.9123.9123.91-0.08%
Apr 9, 202623.9323.9323.9323.9323.930.46%
Apr 8, 202623.8223.8223.8223.8223.821.66%
Apr 7, 202623.4323.4323.4323.4323.430.13%
Apr 6, 202623.4023.4023.4023.4023.400.13%
Apr 2, 202623.3723.3723.3723.3723.37-0.09%
Apr 1, 202623.3923.3923.3923.3923.390.52%
Mar 31, 202623.2723.2723.2723.2723.271.70%
Mar 30, 202622.8822.8822.8822.8822.88-0.48%
Mar 27, 202622.9922.9922.9922.9922.90-0.65%
Mar 26, 202623.1423.1423.1423.1423.05-1.32%
Mar 25, 202623.4523.4523.4523.4523.360.56%
Mar 24, 202623.3223.3223.3223.3223.23-0.04%
Mar 23, 202623.3323.3323.3323.3323.240.78%
Mar 20, 202623.1523.1523.1523.1523.06-1.24%
Mar 19, 202623.4423.4423.4423.4423.35-0.17%
Mar 18, 202623.4823.4823.4823.4823.39-0.97%
Mar 17, 202623.7123.7123.7123.7123.620.21%
Mar 16, 202623.6623.6623.6623.6623.570.64%
Mar 13, 202623.5123.5123.5123.5123.42-0.42%
Mar 12, 202623.6123.6123.6123.6123.52-0.92%
Mar 11, 202623.8323.8323.8323.8323.74-0.25%
Mar 10, 202623.8923.8923.8923.8923.80-0.04%
Mar 9, 202623.9023.9023.9023.9023.810.63%
Mar 6, 202623.7523.7523.7523.7523.66-0.75%
Mar 5, 202623.9323.9323.9323.9323.84-0.66%
Mar 4, 202624.0924.0924.0924.0923.990.37%
Mar 3, 202624.0024.0024.0024.0023.91-0.74%
Mar 2, 202624.1824.1824.1824.1824.08-0.17%
Feb 27, 202624.2224.2224.2224.2224.12-0.16%
Feb 26, 202624.2624.2624.2624.2624.16-0.16%
Feb 25, 202624.3024.3024.3024.3024.200.33%
Feb 24, 202624.2224.2224.2224.2224.120.33%
Feb 23, 202624.1424.1424.1424.1424.04-0.29%