James Balanced: Golden Rainbow Fund Institutional Class (GLRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
-0.05 (-0.20%)
Jul 9, 2026, 8:06 AM EST

GLRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202624.5524.5524.5524.55--
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%
Jun 16, 202624.8124.8124.8124.8124.72-0.04%
Jun 15, 202624.8224.8224.8224.8224.730.73%
Jun 12, 202624.6424.6424.6424.6424.550.16%
Jun 11, 202624.6024.6024.6024.6024.511.32%
Jun 10, 202624.2824.2824.2824.2824.19-0.86%
Jun 9, 202624.4924.4924.4924.4924.400.04%
Jun 8, 202624.4824.4824.4824.4824.390.16%
Jun 5, 202624.4424.4424.4424.4424.35-1.49%
Jun 4, 202624.8124.8124.8124.8124.720.45%
Jun 3, 202624.7024.7024.7024.7024.61-0.40%
Jun 2, 202624.8024.8024.8024.8024.710.28%
Jun 1, 202624.7324.7324.7324.7324.64-
May 29, 202624.7324.7324.7324.7324.640.04%
May 28, 202624.7224.7224.7224.7224.630.16%
May 27, 202624.6824.6824.6824.6824.59-0.12%
May 26, 202624.7124.7124.7124.7124.620.49%
May 22, 202624.5924.5924.5924.5924.500.12%
May 21, 202624.5624.5624.5624.5624.470.08%
May 20, 202624.5424.5424.5424.5424.450.90%
May 19, 202624.3224.3224.3224.3224.23-0.65%
May 18, 202624.4824.4824.4824.4824.39-0.04%
May 15, 202624.4924.4924.4924.4924.40-1.09%
May 14, 202624.7624.7624.7624.7624.670.44%
May 13, 202624.6524.6524.6524.6524.560.29%
May 12, 202624.5824.5824.5824.5824.49-0.40%
May 11, 202624.6824.6824.6824.6824.59-0.04%
May 8, 202624.6924.6924.6924.6924.600.28%
May 7, 202624.6224.6224.6224.6224.53-0.76%
May 6, 202624.8124.8124.8124.8124.721.10%
May 5, 202624.5424.5424.5424.5424.450.61%
May 4, 202624.3924.3924.3924.3924.30-0.61%
May 1, 202624.5424.5424.5424.5424.450.08%
Apr 30, 202624.5224.5224.5224.5224.430.86%
Apr 29, 202624.3124.3124.3124.3124.22-0.33%
Apr 28, 202624.3924.3924.3924.3924.30-0.41%