James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.28
-0.09 (-0.37%)
Oct 16, 2026, 4:00 PM EST
GLRIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | -0.37% |
| Oct 15, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.41% |
| Oct 14, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.45% |
| Oct 13, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | - |
| Oct 12, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0.12% |
| Oct 9, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.33% |
| Oct 8, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.08% |
| Oct 7, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.33% |
| Oct 6, 2026 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.41% |
| Oct 5, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.29% |
| Oct 2, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.33% |
| Oct 1, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.25% |
| Sep 30, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.33% |
| Sep 29, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.13% |
| Sep 28, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.17 | -0.62% |
| Sep 25, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.32 | 0.50% |
| Sep 24, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.20 | -0.21% |
| Sep 23, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.25 | -0.81% |
| Sep 22, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.45 | -0.04% |
| Sep 21, 2026 | 24.56 | 24.56 | 24.56 | 24.56 | 24.46 | 0.61% |
| Sep 18, 2026 | 24.41 | 24.41 | 24.41 | 24.41 | 24.31 | -0.08% |
| Sep 17, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.33 | 0.79% |
| Sep 16, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.14 | -0.21% |
| Sep 15, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.19 | -0.53% |
| Sep 14, 2026 | 24.42 | 24.42 | 24.42 | 24.42 | 24.32 | -0.49% |
| Sep 11, 2026 | 24.54 | 24.54 | 24.54 | 24.54 | 24.44 | 0.45% |
| Sep 10, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.33 | -0.57% |
| Sep 9, 2026 | 24.57 | 24.57 | 24.57 | 24.57 | 24.47 | -0.49% |
| Sep 8, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.59 | -0.32% |
| Sep 4, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.67 | -0.20% |
| Sep 3, 2026 | 24.82 | 24.82 | 24.82 | 24.82 | 24.72 | 0.65% |
| Sep 2, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.56 | 0.33% |
| Sep 1, 2026 | 24.58 | 24.58 | 24.58 | 24.58 | 24.48 | -0.57% |
| Aug 31, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.62 | -0.32% |
| Aug 28, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.70 | -0.32% |
| Aug 27, 2026 | 24.88 | 24.88 | 24.88 | 24.88 | 24.78 | 0.08% |
| Aug 26, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.76 | -0.24% |
| Aug 25, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.82 | 0.28% |
| Aug 24, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.75 | - |
| Aug 21, 2026 | 24.85 | 24.85 | 24.85 | 24.85 | 24.75 | 0.28% |
| Aug 20, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.68 | -0.84% |
| Aug 19, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.89 | 0.08% |
| Aug 18, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.87 | -0.48% |
| Aug 17, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 24.99 | -0.12% |
| Aug 14, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.02 | -0.20% |
| Aug 13, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.07 | 0.28% |
| Aug 12, 2026 | 25.10 | 25.10 | 25.10 | 25.10 | 25.00 | 0.16% |
| Aug 11, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.96 | - |
| Aug 10, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 24.96 | -0.08% |
| Aug 7, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 24.98 | 0.24% |