James Balanced Golden Rainbow Fund Retail Class (GLRBX) NASDAQ

Currency In USD

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GLRBX Historical Return

If you invested $1000 in James Balanced: Golden Rainbow Fund (GLRBX) 10 years ago, it would be worth $1,616.46 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,344.48, while $1000 invested 1 year ago would be worth $1,115.86. This corresponds to total returns of 61.65%, 34.45%, 11.59%, respectively, with annualized returns of 4.92%, 6.1%, 11.59%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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GLRBX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
August 21, 202625.2625.3325.3325.3325.260
August 20, 202625.4725.2625.2625.4725.260
August 19, 202625.4525.4725.4725.4725.450
August 18, 202625.625.4525.4525.625.450
August 17, 202625.625.5725.5725.625.570
August 14, 202625.5525.625.625.625.550
August 13, 202625.5525.6525.6525.6525.550
August 12, 202625.5525.5825.5825.5825.550
August 11, 202625.5525.5425.5425.5525.540
August 10, 202625.5625.5525.5525.5625.550
August 07, 202625.525.5625.5625.5625.50
August 06, 202625.5725.525.525.5725.50
August 05, 202625.5325.5725.5725.5725.530
August 04, 202625.5325.5325.5325.5325.530
August 03, 202625.2925.2925.2925.2925.290
July 31, 202625.1125.1125.1125.1125.110
July 30, 202625.0225.0225.0225.0225.020
July 29, 202624.7424.7424.7424.7424.740
July 28, 202624.9824.9824.9824.9824.980
July 27, 202624.9724.9724.9724.9724.970
July 23, 202624.8824.8824.8824.8824.880
July 22, 202625.0325.0325.0325.0325.030
July 21, 202625.0525.0525.0525.0525.050
July 20, 202624.9524.9524.9524.9524.950
July 17, 202625252525250
July 16, 202625.125.125.125.125.10
July 15, 202625.2125.2125.2125.2125.210
July 14, 202625.1225.1225.1225.1225.120
July 13, 202625.0325.0325.0325.0325.030
July 10, 202625.1825.1825.1825.1825.180
July 09, 202625.1425.1425.1425.1425.140
July 08, 202625.0325.0325.0325.0325.030
July 07, 202625.0925.0925.0925.0925.090
July 06, 202625.225.225.225.225.20
July 02, 202625.1225.1225.1225.1225.120
July 01, 202625.0925.0925.0925.0925.090
June 30, 202625.1725.1725.1725.1725.170
June 29, 202625.0825.0825.0825.0825.080
June 26, 202625.0125.0125.0125.0125.010
June 25, 202625.0125.0125.0125.0125.010
June 24, 202625.0125.0125.0125.0125.010
June 23, 202625.1625.1625.1625.1625.160
June 22, 202625.1625.1625.1625.1625.160
June 18, 202625.2525.2525.2525.2525.250
June 17, 202625.1225.1225.1225.1225.120
June 16, 202625.2825.2825.2825.2825.280
June 15, 202625.2925.2925.2925.2925.290
June 12, 202625.1125.1125.1125.1125.110
June 11, 202625.0725.0725.0725.0725.070
June 10, 202624.7424.7424.7424.7424.740
June 09, 202624.9524.9524.9524.9524.950
June 08, 202624.9424.9424.9424.9424.940
June 05, 202624.924.924.924.924.90
June 04, 202625.2925.2925.2925.2925.290
June 03, 202625.1725.1725.1725.1725.170
June 02, 202625.2725.2725.2725.2725.270
June 01, 202625.225.225.225.225.20
May 29, 202625.225.225.225.225.20
May 28, 202625.1925.1925.1925.1925.190
May 27, 202625.1525.1525.1525.1525.150
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