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 $1,575.1 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,324.34, while $1000 invested 1 year ago would be worth $1,048.27. This corresponds to total returns of 57.51%, 32.43%, 4.83%, respectively, with annualized returns of 4.65%, 5.78%, 4.83%.

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
September 30, 202624.6224.5424.5424.6224.540
September 29, 202624.7324.6224.6224.7324.620
September 28, 202624.8824.8824.8824.8824.880
September 25, 202624.7724.8824.8824.8824.770
September 24, 202624.8124.7724.7724.8124.770
September 23, 202625.0224.8124.8125.0224.810
September 22, 202625.0325.0225.0225.0325.020
September 21, 202624.8825.0325.0325.0324.880
September 18, 202624.8924.8824.8824.8924.880
September 17, 202624.724.8924.8924.8924.70
September 16, 202624.7624.724.724.7624.70
September 15, 202624.8924.7624.7624.8924.760
September 11, 202624.925.0125.0125.0124.90
September 10, 202625.0424.924.925.0424.90
September 09, 202625.1625.0425.0425.1625.040
September 08, 202625.2525.1625.1625.2525.160
September 04, 202625.2925.2525.2525.2925.250
September 03, 202625.0625.2925.2925.2925.060
September 02, 202625.0625.1325.1325.1325.060
September 01, 202625.1925.0625.0625.1925.060
August 31, 202625.2825.1925.1925.2825.190
August 28, 202625.3525.2825.2825.3525.280
August 27, 202625.3425.3525.3525.3525.340
August 26, 202625.425.3425.3425.425.340
August 25, 202625.3325.425.425.425.330
August 24, 202625.3325.3325.3325.3325.330
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
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