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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202624.2824.2824.2824.2824.28-0.37%
Oct 15, 202624.3724.3724.3724.3724.370.41%
Oct 14, 202624.2724.2724.2724.2724.27-0.45%
Oct 13, 202624.3824.3824.3824.3824.38-
Oct 12, 202624.3824.3824.3824.3824.380.12%
Oct 9, 202624.3524.3524.3524.3524.350.33%
Oct 8, 202624.2724.2724.2724.2724.27-0.08%
Oct 7, 202624.2924.2924.2924.2924.29-0.33%
Oct 6, 202624.3724.3724.3724.3724.370.41%
Oct 5, 202624.2724.2724.2724.2724.270.29%
Oct 2, 202624.2024.2024.2024.2024.200.33%
Oct 1, 202624.1224.1224.1224.1224.120.25%
Sep 30, 202624.0624.0624.0624.0624.06-0.33%
Sep 29, 202624.1424.1424.1424.1424.14-0.13%
Sep 28, 202624.2724.2724.2724.2724.17-0.62%
Sep 25, 202624.4224.4224.4224.4224.320.50%
Sep 24, 202624.3024.3024.3024.3024.20-0.21%
Sep 23, 202624.3524.3524.3524.3524.25-0.81%
Sep 22, 202624.5524.5524.5524.5524.45-0.04%
Sep 21, 202624.5624.5624.5624.5624.460.61%
Sep 18, 202624.4124.4124.4124.4124.31-0.08%
Sep 17, 202624.4324.4324.4324.4324.330.79%
Sep 16, 202624.2424.2424.2424.2424.14-0.21%
Sep 15, 202624.2924.2924.2924.2924.19-0.53%
Sep 14, 202624.4224.4224.4224.4224.32-0.49%
Sep 11, 202624.5424.5424.5424.5424.440.45%
Sep 10, 202624.4324.4324.4324.4324.33-0.57%
Sep 9, 202624.5724.5724.5724.5724.47-0.49%
Sep 8, 202624.6924.6924.6924.6924.59-0.32%
Sep 4, 202624.7724.7724.7724.7724.67-0.20%
Sep 3, 202624.8224.8224.8224.8224.720.65%
Sep 2, 202624.6624.6624.6624.6624.560.33%
Sep 1, 202624.5824.5824.5824.5824.48-0.57%
Aug 31, 202624.7224.7224.7224.7224.62-0.32%
Aug 28, 202624.8024.8024.8024.8024.70-0.32%
Aug 27, 202624.8824.8824.8824.8824.780.08%
Aug 26, 202624.8624.8624.8624.8624.76-0.24%
Aug 25, 202624.9224.9224.9224.9224.820.28%
Aug 24, 202624.8524.8524.8524.8524.75-
Aug 21, 202624.8524.8524.8524.8524.750.28%
Aug 20, 202624.7824.7824.7824.7824.68-0.84%
Aug 19, 202624.9924.9924.9924.9924.890.08%
Aug 18, 202624.9724.9724.9724.9724.87-0.48%
Aug 17, 202625.0925.0925.0925.0924.99-0.12%
Aug 14, 202625.1225.1225.1225.1225.02-0.20%
Aug 13, 202625.1725.1725.1725.1725.070.28%
Aug 12, 202625.1025.1025.1025.1025.000.16%
Aug 11, 202625.0625.0625.0625.0624.96-
Aug 10, 202625.0625.0625.0625.0624.96-0.08%
Aug 7, 202625.0825.0825.0825.0824.980.24%