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 $1,606.89 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,358.14, while $1000 invested 1 year ago would be worth $1,139.88. This corresponds to total returns of 60.69%, 35.81%, 13.99%, respectively, with annualized returns of 4.85%, 6.31%, 13.99%.

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
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
May 26, 202625.1825.1825.1825.1825.180
May 22, 202625.0625.0625.0625.0625.060
May 21, 202625.0125.0125.0125.0125.010
May 20, 202625.0125.0125.0125.0125.010
May 19, 202624.7924.7924.7924.7924.790
May 18, 202624.9524.9524.9524.9524.950
May 15, 202624.9624.9624.9624.9624.960
May 14, 202625.2325.2325.2325.2325.230
May 13, 202625.1225.1225.1225.1225.120
May 12, 202625.0525.0525.0525.0525.050
May 11, 202625.1525.1525.1525.1525.150
May 08, 202625.1725.1725.1725.1725.170
May 07, 202625.0925.0925.0925.0925.090
May 06, 202625.2925.2925.2925.2925.290
May 05, 202625.0225.0225.0225.0225.020
May 04, 202624.8624.8624.8624.8624.860
May 01, 202625.0125.0125.0125.0125.010
April 30, 202624.9924.9924.9924.9924.990
April 29, 202624.7824.7824.7824.7824.780
April 28, 202624.8724.8724.8724.8724.870
April 27, 202624.9724.9724.9724.9724.970
April 24, 202625252525250
April 23, 202624.9324.9324.9324.9324.930
April 22, 202624.9224.9224.9224.9224.920
April 21, 202624.7824.7824.7824.7824.780
April 20, 202624.9224.9224.9224.9224.920
April 17, 202624.9224.9224.9224.9224.920
April 16, 202624.6624.6624.6624.6624.660
April 15, 202624.6724.6724.6724.6724.670
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