GLRBX Fund Historical Price Quotes NMFQS:GLRBX
Allocation--30% to 50% Equity | James Advantage
$24.51
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GLRBX Historical Data
You're viewing historical data for James Balanced Golden Rainbow Fund Retail Class (GLRBX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-12-24 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-12-23 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-12-22 | $24.11 | $24.11 | $24.11 | $24.11 | 0 |
| 2025-12-19 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-12-18 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-12-17 | $23.84 | $23.84 | $23.84 | $23.84 | 0 |
| 2025-12-16 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-12-15 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-12-12 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-12-11 | $24.14 | $24.14 | $24.14 | $24.14 | 0 |
| 2025-12-10 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-12-09 | $23.91 | $23.91 | $23.91 | $23.91 | 0 |
| 2025-12-08 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-12-05 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-12-04 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-12-03 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-12-02 | $24.79 | $24.79 | $24.79 | $24.79 | 0 |
| 2025-12-01 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-28 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-26 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-25 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-11-24 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-11-21 | $24.33 | $24.33 | $24.33 | $24.33 | 0 |
| 2025-11-20 | $24.18 | $24.18 | $24.18 | $24.18 | 0 |
| 2025-11-19 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-11-18 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-11-17 | $24.36 | $24.36 | $24.36 | $24.36 | 0 |
| 2025-11-14 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-11-13 | $24.52 | $24.52 | $24.52 | $24.52 | 0 |
| 2025-11-12 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-11 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-11-07 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-11-06 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |
| 2025-11-05 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-11-04 | $24.49 | $24.49 | $24.49 | $24.49 | 0 |
| 2025-11-03 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-10-31 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-10-30 | $24.65 | $24.65 | $24.65 | $24.65 | 0 |
| 2025-10-29 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-10-28 | $24.74 | $24.74 | $24.74 | $24.74 | 0 |
| 2025-10-27 | $24.73 | $24.73 | $24.73 | $24.73 | 0 |
| 2025-10-24 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-10-23 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-22 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-10-21 | $24.53 | $24.53 | $24.53 | $24.53 | 0 |
| 2025-10-20 | $24.64 | $24.64 | $24.64 | $24.64 | 0 |
| 2025-10-17 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-10-16 | $24.47 | $24.47 | $24.47 | $24.47 | 0 |
| 2025-10-15 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |