James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.86
-0.06 (-0.24%)
Aug 27, 2026, 8:06 AM EST

GLRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202624.8624.8624.8624.86--
Aug 26, 202624.8624.8624.8624.8624.86-0.24%
Aug 25, 202624.9224.9224.9224.9224.920.28%
Aug 24, 202624.8524.8524.8524.8524.85-
Aug 21, 202624.8524.8524.8524.8524.850.28%
Aug 20, 202624.7824.7824.7824.7824.78-0.84%
Aug 19, 202624.9924.9924.9924.9924.990.08%
Aug 18, 202624.9724.9724.9724.9724.97-0.48%
Aug 17, 202625.0925.0925.0925.0925.09-0.12%
Aug 14, 202625.1225.1225.1225.1225.12-0.20%
Aug 13, 202625.1725.1725.1725.1725.170.28%
Aug 12, 202625.1025.1025.1025.1025.100.16%
Aug 11, 202625.0625.0625.0625.0625.06-
Aug 10, 202625.0625.0625.0625.0625.06-0.08%
Aug 7, 202625.0825.0825.0825.0825.080.24%
Aug 6, 202625.0225.0225.0225.0225.02-0.28%
Aug 5, 202625.0925.0925.0925.0925.090.16%
Aug 4, 202625.0525.0525.0525.0525.050.97%
Aug 3, 202624.8124.8124.8124.8124.810.73%
Jul 31, 202624.6324.6324.6324.6324.630.37%
Jul 30, 202624.5424.5424.5424.5424.541.11%
Jul 29, 202624.2724.2724.2724.2724.27-0.98%
Jul 28, 202624.5124.5124.5124.5124.510.04%
Jul 27, 202624.5024.5024.5024.5024.500.20%
Jul 24, 202624.4524.4524.4524.4524.450.16%
Jul 23, 202624.4124.4124.4124.4124.41-0.61%
Jul 22, 202624.5624.5624.5624.5624.56-0.08%
Jul 21, 202624.5824.5824.5824.5824.580.45%
Jul 20, 202624.4724.4724.4724.4724.47-0.20%
Jul 17, 202624.5224.5224.5224.5224.52-0.41%
Jul 16, 202624.6224.6224.6224.6224.62-0.44%
Jul 15, 202624.7324.7324.7324.7324.730.37%
Jul 14, 202624.6424.6424.6424.6424.640.37%
Jul 13, 202624.5524.5524.5524.5524.55-0.61%
Jul 10, 202624.7024.7024.7024.7024.700.16%
Jul 9, 202624.6624.6624.6624.6624.660.45%
Jul 8, 202624.5524.5524.5524.5524.55-0.20%
Jul 7, 202624.6024.6024.6024.6024.60-0.49%
Jul 6, 202624.7224.7224.7224.7224.720.32%
Jul 2, 202624.6424.6424.6424.6424.640.12%
Jul 1, 202624.6124.6124.6124.6124.61-0.28%
Jun 30, 202624.6824.6824.6824.6824.680.33%
Jun 29, 202624.6024.6024.6024.6024.600.58%
Jun 26, 202624.5524.5524.5524.5524.46-
Jun 25, 202624.5524.5524.5524.5524.46-
Jun 24, 202624.5524.5524.5524.5524.46-
Jun 23, 202624.5524.5524.5524.5524.46-0.57%
Jun 22, 202624.6924.6924.6924.6924.60-0.36%
Jun 18, 202624.7824.7824.7824.7824.690.53%
Jun 17, 202624.6524.6524.6524.6524.56-0.64%