James Balanced: Golden Rainbow Fund (GLRBX) NASDAQ
25.27
+0.07(+0.28%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
25.27
+0.07(+0.28%)
Currency In USD
If you invested $1000 in James Balanced: Golden Rainbow Fund (GLRBX) 10 years ago, it would be worth $1,644.11 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,374.86, while $1000 invested 1 year ago would be worth $1,185.83. This corresponds to total returns of 64.41%, 37.49%, 18.58%, respectively, with annualized returns of 5.09%, 6.57%, 18.58%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0 |
| June 01, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| May 29, 2026 | 25.2 | 25.2 | 25.2 | 25.2 | 25.2 | 0 |
| May 28, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0 |
| May 27, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| May 26, 2026 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0 |
| May 22, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0 |
| May 21, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| May 20, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| May 19, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0 |
| May 18, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0 |
| May 15, 2026 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0 |
| May 14, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0 |
| May 13, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0 |
| May 12, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0 |
| May 11, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0 |
| May 08, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| May 07, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0 |
| May 06, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0 |
| May 05, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |
| May 04, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0 |
| May 01, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0 |
| April 30, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0 |
| April 29, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0 |
| April 28, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 0 |
| April 27, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0 |
| April 24, 2026 | 25 | 25 | 25 | 25 | 25 | 0 |
| April 23, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| April 22, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| April 21, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0 |
| April 20, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| April 17, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0 |
| April 16, 2026 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 0 |
| April 15, 2026 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0 |
| April 14, 2026 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0 |
| April 13, 2026 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 | 0 |
| April 10, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| April 09, 2026 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | 0 |
| April 08, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| April 07, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| April 06, 2026 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0 |
| April 02, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| April 01, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0 |
| March 31, 2026 | 23.32 | 23.32 | 23.73 | 23.32 | 23.32 | 0 |
| March 30, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0 |
| March 27, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| March 26, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| March 25, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0 |
| March 24, 2026 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | 0 |
| March 23, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0 |
| March 20, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| March 19, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| March 18, 2026 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0 |
| March 17, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| March 16, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0 |
| March 13, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0 |
| March 12, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0 |
| March 11, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0 |
| March 10, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| March 09, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0 |