GLRIX Fund Historical Price Quotes NMFQS:GLRIX
Allocation--30% to 50% Equity | James Advantage
$23.74
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
GLRIX Historical Data
You're viewing historical data for James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.81 | $23.81 | $23.81 | $23.81 | 0 |
| 2025-12-24 | $23.79 | $23.79 | $23.79 | $23.79 | 0 |
| 2025-12-23 | $23.73 | $23.73 | $23.73 | $23.73 | 0 |
| 2025-12-22 | $23.66 | $23.66 | $23.66 | $23.66 | 0 |
| 2025-12-19 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |
| 2025-12-18 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-17 | $23.40 | $23.40 | $23.40 | $23.40 | 0 |
| 2025-12-16 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-12-15 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-12-12 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-11 | $23.69 | $23.69 | $23.69 | $23.69 | 0 |
| 2025-12-10 | $23.58 | $23.58 | $23.58 | $23.58 | 0 |
| 2025-12-09 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-12-08 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-12-05 | $23.51 | $23.51 | $23.51 | $23.51 | 0 |
| 2025-12-04 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |
| 2025-12-03 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-12-02 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-12-01 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-11-28 | $24.42 | $24.42 | $24.42 | $24.42 | 0 |
| 2025-11-26 | $24.36 | $24.36 | $24.36 | $24.36 | 0 |
| 2025-11-25 | $24.25 | $24.25 | $24.25 | $24.25 | 0 |
| 2025-11-24 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-11-21 | $23.89 | $23.89 | $23.89 | $23.89 | 0 |
| 2025-11-20 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-11-19 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 2025-11-18 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-11-17 | $23.92 | $23.92 | $23.92 | $23.92 | 0 |
| 2025-11-14 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-11-13 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-11-12 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-11-11 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-11-10 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-11-07 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-11-06 | $23.99 | $23.99 | $23.99 | $23.99 | 0 |
| 2025-11-05 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-11-04 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-11-03 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-10-31 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-10-30 | $24.21 | $24.21 | $24.21 | $24.21 | 0 |
| 2025-10-29 | $24.30 | $24.30 | $24.30 | $24.30 | 0 |
| 2025-10-28 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-10-27 | $24.28 | $24.28 | $24.28 | $24.28 | 0 |
| 2025-10-24 | $24.20 | $24.20 | $24.20 | $24.20 | 0 |
| 2025-10-23 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |
| 2025-10-22 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-21 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-10-20 | $24.19 | $24.19 | $24.19 | $24.19 | 0 |
| 2025-10-17 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-16 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-10-15 | $24.07 | $24.07 | $24.07 | $24.07 | 0 |