James Balanced Golden Rainbow Fund Retail Class ( GLRBX) - Price History
Monthly price history for GLRBX (James Balanced Golden Rainbow Fund Retail Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.65 | $25.65 |
| July 2026 | $25.11 | $25.11 |
| June 2026 | $25.17 | $25.17 |
| May 2026 | $25.12 | $25.20 |
| April 2026 | $24.91 | $24.99 |
| March 2026 | $23.66 | $23.73 |
| February 2026 | $24.52 | $24.68 |
| January 2026 | $24.29 | $24.44 |
| December 2025 | $23.80 | $23.95 |
| November 2025 | $23.76 | $24.87 |
| October 2025 | $23.51 | $24.61 |
| September 2025 | $23.29 | $24.38 |
| August 2025 | $22.70 | $23.83 |
| July 2025 | $22.20 | $23.31 |
| June 2025 | $21.95 | $23.04 |
| May 2025 | $21.23 | $22.37 |
| April 2025 | $20.82 | $21.94 |
| March 2025 | $20.84 | $21.96 |
| February 2025 | $21.40 | $22.62 |
| January 2025 | $21.49 | $22.72 |
| December 2024 | $21.03 | $22.23 |
| November 2024 | $21.51 | $23.28 |
| October 2024 | $20.90 | $22.62 |
| September 2024 | $21.30 | $23.06 |
| August 2024 | $21.04 | $22.85 |
| July 2024 | $20.71 | $22.49 |
| June 2024 | $20.24 | $21.98 |
| May 2024 | $19.91 | $21.68 |
| April 2024 | $19.28 | $21 |
| March 2024 | $19.82 | $21.58 |
| February 2024 | $19.44 | $21.22 |
| January 2024 | $18.92 | $20.65 |
| December 2023 | $18.73 | $20.45 |
| November 2023 | $18.08 | $19.98 |
| October 2023 | $17.21 | $19.02 |
| September 2023 | $17.48 | $19.32 |
| August 2023 | $18.04 | $20 |
| July 2023 | $18.13 | $20.11 |
| June 2023 | $17.82 | $19.76 |
| May 2023 | $17.34 | $19.28 |
| April 2023 | $17.40 | $19.35 |
| March 2023 | $17.27 | $19.21 |
| February 2023 | $16.87 | $18.81 |
| January 2023 | $17.21 | $19.19 |
| December 2022 | $16.80 | $18.73 |
| November 2022 | $17.20 | $20.01 |
| October 2022 | $16.62 | $19.34 |
| September 2022 | $16.05 | $18.67 |
| August 2022 | $16.91 | $19.73 |
| July 2022 | $17.43 | $20.34 |
| June 2022 | $16.74 | $19.54 |
| May 2022 | $17.48 | $20.46 |
| April 2022 | $17.46 | $20.43 |
| March 2022 | $18.26 | $21.37 |
| February 2022 | $18.18 | $21.31 |
| January 2022 | $18.46 | $21.64 |
| December 2021 | $19.26 | $22.57 |
| November 2021 | $18.85 | $23.48 |
| October 2021 | $18.97 | $23.62 |
| September 2021 | $18.34 | $22.84 |
| August 2021 | $18.91 | $23.58 |
| July 2021 | $18.57 | $23.16 |
| June 2021 | $18.39 | $22.94 |
| May 2021 | $18.28 | $22.84 |
| April 2021 | $18.06 | $22.56 |
| March 2021 | $17.62 | $22.01 |
| February 2021 | $17.38 | $21.75 |
| January 2021 | $17.10 | $21.41 |
| December 2020 | $17.09 | $21.39 |
| November 2020 | $16.78 | $21.08 |
| October 2020 | $16.18 | $20.33 |
| September 2020 | $16.44 | $20.66 |
| August 2020 | $16.75 | $21.10 |
| July 2020 | $16.29 | $20.52 |
| June 2020 | $15.94 | $20.08 |
| May 2020 | $16 | $20.20 |
| April 2020 | $15.78 | $19.93 |
| March 2020 | $15.15 | $19.13 |
| February 2020 | $16.07 | $20.36 |
| January 2020 | $16.81 | $21.30 |
| December 2019 | $16.83 | $21.32 |
| November 2019 | $16.62 | $21.26 |
| October 2019 | $16.45 | $21.04 |
| September 2019 | $16.33 | $20.89 |
| August 2019 | $16.17 | $20.74 |
| July 2019 | $16.20 | $20.77 |
| June 2019 | $16.13 | $20.69 |
| May 2019 | $15.65 | $20.19 |
| April 2019 | $16.07 | $20.73 |
| March 2019 | $15.85 | $20.45 |
| February 2019 | $15.87 | $20.50 |
| January 2019 | $15.63 | $20.19 |
| December 2018 | $15.01 | $19.39 |
| November 2018 | $15.75 | $22.40 |
| October 2018 | $15.68 | $22.29 |
| September 2018 | $16.51 | $23.47 |
| August 2018 | $16.71 | $23.83 |
| July 2018 | $16.58 | $23.64 |
| June 2018 | $16.35 | $23.32 |
| May 2018 | $16.44 | $23.51 |
| April 2018 | $16.29 | $23.30 |
| March 2018 | $16.37 | $23.41 |
| February 2018 | $16.44 | $23.57 |
| January 2018 | $16.87 | $24.19 |
| December 2017 | $16.79 | $24.08 |
| November 2017 | $16.72 | $25.63 |
| October 2017 | $16.53 | $25.33 |
| September 2017 | $16.39 | $25.12 |
| August 2017 | $16.08 | $24.74 |
| July 2017 | $16.16 | $24.87 |
| June 2017 | $16.05 | $24.70 |
| May 2017 | $15.91 | $24.53 |
| April 2017 | $16.04 | $24.73 |
| March 2017 | $16.02 | $24.70 |
| February 2017 | $16.12 | $24.90 |
| January 2017 | $15.92 | $24.60 |
| December 2016 | $15.84 | $24.47 |
| November 2016 | $15.58 | $24.23 |
| October 2016 | $15.31 | $23.81 |
| September 2016 | $15.58 | $24.23 |
| August 2016 | $15.58 | $24.35 |
| July 2016 | $15.66 | $24.47 |
| June 2016 | $15.45 | $24.14 |
| May 2016 | $15.27 | $23.92 |
| April 2016 | $15.29 | $23.94 |
| March 2016 | $15.36 | $24.06 |
| February 2016 | $14.92 | $23.43 |
| January 2016 | $14.84 | $23.30 |
| December 2015 | $15.20 | $23.87 |
| November 2015 | $15.44 | $24.72 |
| October 2015 | $15.51 | $24.84 |
| September 2015 | $15.16 | $24.28 |
| August 2015 | $15.21 | $24.42 |
| July 2015 | $15.69 | $25.19 |
| June 2015 | $15.55 | $24.96 |
| May 2015 | $15.79 | $25.38 |
| April 2015 | $15.67 | $25.19 |
| March 2015 | $15.70 | $25.24 |
| February 2015 | $15.63 | $25.17 |
| January 2015 | $15.29 | $24.62 |
| December 2014 | $15.31 | $24.65 |
| November 2014 | $15.30 | $25.54 |
| October 2014 | $15.12 | $25.24 |
| September 2014 | $14.94 | $24.94 |
| August 2014 | $15.33 | $25.65 |
| July 2014 | $14.95 | $25.01 |
| June 2014 | $15.11 | $25.28 |
| May 2014 | $14.94 | $25.06 |
| April 2014 | $14.71 | $24.68 |
| March 2014 | $14.62 | $24.53 |
| February 2014 | $14.53 | $24.43 |
| January 2014 | $14.13 | $23.76 |
| December 2013 | $14.29 | $24.03 |
| November 2013 | $14.19 | $24.15 |
| October 2013 | $13.86 | $23.59 |
| September 2013 | $13.56 | $23.08 |
| August 2013 | $13.24 | $22.59 |
| July 2013 | $13.59 | $23.18 |
| June 2013 | $13.22 | $22.55 |
| May 2013 | $13.55 | $23.19 |
| April 2013 | $13.56 | $23.21 |
| March 2013 | $13.45 | $23.01 |
| February 2013 | $13.16 | $22.57 |
| January 2013 | $13.04 | $22.35 |
| December 2012 | $12.65 | $21.69 |
| November 2012 | $12.57 | $21.83 |
| October 2012 | $12.42 | $21.57 |
| September 2012 | $12.50 | $21.71 |
| August 2012 | $12.35 | $21.51 |
| July 2012 | $12.24 | $21.32 |
| June 2012 | $12.02 | $20.93 |
| May 2012 | $11.85 | $20.69 |
| April 2012 | $12.20 | $21.31 |
| March 2012 | $12.21 | $21.33 |
| February 2012 | $12.19 | $21.34 |
| January 2012 | $12.04 | $21.07 |
| December 2011 | $11.70 | $20.48 |
| November 2011 | $11.63 | $20.72 |
| October 2011 | $11.61 | $20.69 |
| September 2011 | $11.01 | $19.62 |
| August 2011 | $11.46 | $20.48 |
| July 2011 | $11.57 | $20.68 |
| June 2011 | $11.56 | $20.66 |
| May 2011 | $11.64 | $20.85 |
| April 2011 | $11.64 | $20.86 |
| March 2011 | $11.47 | $20.55 |
| February 2011 | $11.34 | $20.35 |
| January 2011 | $11.16 | $20.03 |
| December 2010 | $11.17 | $20.04 |
| November 2010 | $11 | $19.98 |
| October 2010 | $10.94 | $19.88 |
| September 2010 | $10.72 | $19.47 |
| August 2010 | $10.33 | $18.84 |
| July 2010 | $10.30 | $18.77 |
| June 2010 | $10.05 | $18.32 |
| May 2010 | $10.06 | $18.42 |
| April 2010 | $10.23 | $18.74 |
| March 2010 | $9.98 | $18.31 |
| February 2010 | $9.82 | $18.09 |
| January 2010 | $9.64 | $17.76 |
| December 2009 | $9.78 | $18 |
| November 2009 | $9.84 | $18.19 |
| October 2009 | $9.55 | $17.65 |
| September 2009 | $9.66 | $17.86 |
| August 2009 | $9.45 | $17.54 |
| July 2009 | $9.31 | $17.29 |
| June 2009 | $8.99 | $16.69 |
| May 2009 | $9.07 | $16.90 |
| April 2009 | $8.88 | $16.54 |
| March 2009 | $8.48 | $15.79 |
| February 2009 | $8.08 | $15.12 |
| January 2009 | $8.58 | $16.05 |
| December 2008 | $9.12 | $17.07 |
| November 2008 | $8.63 | $16.22 |
| October 2008 | $8.53 | $16.03 |
| September 2008 | $9.07 | $17.04 |
| August 2008 | $9.50 | $17.94 |
| July 2008 | $9.44 | $17.81 |
| June 2008 | $9.58 | $18.09 |
| May 2008 | $9.79 | $18.56 |
| April 2008 | $9.67 | $18.33 |
| March 2008 | $9.49 | $17.98 |
| February 2008 | $9.53 | $18.15 |
| January 2008 | $9.53 | $18.15 |
| December 2007 | $9.66 | $18.40 |
| November 2007 | $9.61 | $18.79 |
| October 2007 | $9.66 | $18.89 |
| September 2007 | $9.51 | $18.59 |
| August 2007 | $9.34 | $18.35 |
| July 2007 | $9.22 | $18.12 |
| June 2007 | $9.33 | $18.33 |
| May 2007 | $9.39 | $18.56 |
| April 2007 | $9.24 | $18.26 |
| March 2007 | $9.05 | $17.88 |
| February 2007 | $8.98 | $17.82 |
| January 2007 | $8.94 | $17.74 |
| December 2006 | $8.89 | $17.65 |
| November 2006 | $8.93 | $18.16 |
| October 2006 | $8.77 | $17.83 |
| September 2006 | $8.60 | $17.49 |
| August 2006 | $8.52 | $17.43 |
| July 2006 | $8.45 | $17.28 |
| June 2006 | $8.47 | $17.32 |
| May 2006 | $8.38 | $17.24 |
| April 2006 | $8.51 | $17.49 |
| March 2006 | $8.45 | $17.38 |
| February 2006 | $8.43 | $17.41 |
| January 2006 | $8.45 | $17.46 |
| December 2005 | $8.24 | $17.02 |
| November 2005 | $8.16 | $17.57 |
| October 2005 | $8.02 | $17.25 |
| September 2005 | $8.18 | $17.60 |
| August 2005 | $8.16 | $17.63 |
| July 2005 | $8.07 | $17.43 |
| June 2005 | $7.95 | $17.18 |
| May 2005 | $7.83 | $16.98 |
| April 2005 | $7.65 | $16.59 |
| March 2005 | $7.72 | $16.74 |
| February 2005 | $7.76 | $16.90 |
| January 2005 | $7.58 | $16.50 |
| December 2004 | $7.60 | $16.55 |
| November 2004 | $7.46 | $16.35 |
| October 2004 | $7.16 | $15.70 |
| September 2004 | $7.15 | $15.69 |
| August 2004 | $6.94 | $15.29 |
| July 2004 | $6.93 | $15.30 |
| June 2004 | $6.92 | $15.28 |
| May 2004 | $6.72 | $14.98 |
| April 2004 | $6.68 | $14.87 |
| March 2004 | $6.90 | $15.37 |
| February 2004 | $6.80 | $15.20 |
| January 2004 | $6.72 | $15.03 |
| December 2003 | $6.68 | $14.94 |
| November 2003 | $6.50 | $14.68 |
| October 2003 | $6.41 | $14.49 |
| September 2003 | $6.26 | $14.14 |
| August 2003 | $6.12 | $13.89 |
| July 2003 | $6.03 | $13.68 |
| June 2003 | $6.05 | $13.72 |
| May 2003 | $5.96 | $13.58 |
| April 2003 | $5.71 | $13.01 |
| March 2003 | $5.50 | $12.54 |
| February 2003 | $5.50 | $12.58 |
| January 2003 | $5.54 | $12.67 |
| December 2002 | $5.62 | $12.87 |
| November 2002 | $5.41 | $13.25 |
| October 2002 | $5.34 | $13.07 |
| September 2002 | $5.34 | $13.08 |
| August 2002 | $5.55 | $13.66 |
| July 2002 | $5.49 | $13.52 |
| June 2002 | $5.60 | $13.80 |
| May 2002 | $5.71 | $14.15 |
| April 2002 | $5.71 | $14.16 |
| March 2002 | $5.60 | $13.88 |
| February 2002 | $5.54 | $13.85 |
| January 2002 | $5.47 | $13.67 |
| December 2001 | $5.48 | $13.68 |
| November 2001 | $5.04 | $14.50 |
| October 2001 | $5.05 | $14.52 |
| September 2001 | $4.92 | $14.14 |
| August 2001 | $5.03 | $14.60 |
| July 2001 | $5.01 | $14.54 |
| June 2001 | $4.95 | $14.35 |
| May 2001 | $4.99 | $14.57 |
| April 2001 | $4.99 | $14.56 |
| March 2001 | $4.86 | $14.20 |
| February 2001 | $4.97 | $14.60 |
| January 2001 | $5.06 | $14.87 |
| December 2000 | $4.97 | $14.59 |
| November 2000 | $4.80 | $16.33 |
| October 2000 | $4.88 | $16.61 |
| September 2000 | $4.98 | $16.92 |
| August 2000 | $5.10 | $17.47 |
| July 2000 | $4.80 | $16.46 |
| June 2000 | $4.85 | $16.60 |
| May 2000 | $4.80 | $16.59 |
| April 2000 | $4.76 | $16.43 |
| March 2000 | $4.81 | $16.63 |
| February 2000 | $4.62 | $16.08 |
| January 2000 | $4.67 | $16.25 |
| December 1999 | $4.74 | $16.50 |
| November 1999 | $4.67 | $17.42 |
| October 1999 | $4.63 | $17.25 |
| September 1999 | $4.58 | $17.09 |
| August 1999 | $4.57 | $17.17 |
| July 1999 | $4.59 | $17.23 |
| June 1999 | $4.60 | $17.28 |
| May 1999 | $4.53 | $17.14 |
| April 1999 | $4.58 | $17.31 |
| March 1999 | $4.52 | $17.09 |
| February 1999 | $4.46 | $16.99 |
| January 1999 | $4.66 | $17.74 |
| December 1998 | $4.59 | $17.47 |
| November 1998 | $4.41 | $19.44 |
| October 1998 | $4.29 | $18.92 |
| September 1998 | $4.20 | $18.50 |
| August 1998 | $3.97 | $17.67 |
| July 1998 | $4.18 | $18.58 |
| June 1998 | $4.26 | $18.96 |
| May 1998 | $4.23 | $18.94 |
| April 1998 | $4.29 | $19.24 |
| March 1998 | $4.26 | $19.11 |
| February 1998 | $4.19 | $18.94 |
| January 1998 | $4.10 | $18.54 |
| December 1997 | $4.07 | $18.39 |
| November 1997 | $4.02 | $19.76 |
| October 1997 | $3.98 | $19.57 |
| September 1997 | $4.12 | $20.24 |
| August 1997 | $3.99 | $19.79 |
| July 1997 | $4.05 | $20.27 |
| June 1997 | $3.83 | $19.31 |
| May 1997 | $3.75 | $19.09 |
| April 1997 | $3.64 | $18.51 |
| March 1997 | $3.57 | $18.17 |
| February 1997 | $3.63 | $18.64 |
| January 1997 | $3.64 | $18.69 |
| December 1996 | $3.52 | $18.21 |
| November 1996 | $3.56 | $18.82 |
| October 1996 | $3.39 | $18.09 |
| September 1996 | $3.31 | $17.63 |
| August 1996 | $3.24 | $17.44 |
| July 1996 | $3.19 | $17.32 |
| June 1996 | $3.20 | $17.56 |
| May 1996 | $3.20 | $17.73 |
| April 1996 | $3.18 | $17.63 |
| March 1996 | $3.17 | $17.58 |
| February 1996 | $3.18 | $17.82 |
| January 1996 | $3.25 | $18.17 |
| December 1995 | $3.14 | $17.78 |
| November 1995 | $3.34 | $19.13 |
| October 1995 | $3.27 | $18.74 |
| September 1995 | $3.26 | $18.66 |
| August 1995 | $3.21 | $18.58 |
| July 1995 | $3.20 | $18.50 |
| June 1995 | $3.16 | $18.27 |
| May 1995 | $3.11 | $18.16 |
| April 1995 | $3 | $17.55 |
| March 1995 | $2.94 | $17.21 |
| February 1995 | $2.90 | $17.11 |
| January 1995 | $2.80 | $16.56 |
| December 1994 | $2.76 | $16.27 |
| November 1994 | $2.80 | $16.71 |
| October 1994 | $2.84 | $16.92 |
| September 1994 | $2.81 | $16.79 |
| August 1994 | $2.89 | $17.40 |
| July 1994 | $2.84 | $17.08 |
| June 1994 | $2.77 | $16.67 |
| May 1994 | $2.80 | $17.05 |
| April 1994 | $2.82 | $17.17 |
| March 1994 | $2.83 | $17.18 |
| February 1994 | $2.92 | $17.92 |
| January 1994 | $2.99 | $18.36 |
| December 1993 | $2.94 | $18.02 |
| November 1993 | $2.96 | $18.35 |
| October 1993 | $3.02 | $18.70 |
| September 1993 | $3.01 | $18.63 |
| August 1993 | $2.98 | $18.60 |
| July 1993 | $2.88 | $18.04 |
| June 1993 | $2.85 | $17.81 |
| May 1993 | $2.80 | $17.64 |
| April 1993 | $2.77 | $17.49 |
| March 1993 | $2.80 | $17.69 |
| February 1993 | $2.74 | $17.46 |
| January 1993 | $2.70 | $17.19 |
| December 1992 | $2.64 | $16.80 |
| November 1992 | $3.26 | $16.60 |
| October 1992 | $3.23 | $16.46 |
| September 1992 | $3.24 | $16.53 |
| August 1992 | $3.19 | $16.48 |
| July 1992 | $3.17 | $16.36 |
| June 1992 | $3.08 | $15.88 |
| May 1992 | $3.04 | $15.89 |
| April 1992 | $3 | $15.73 |
| March 1992 | $3.01 | $15.74 |
| February 1992 | $3.04 | $16.16 |
| January 1992 | $3.03 | $16.10 |
| December 1991 | $3.06 | $16.24 |
| November 1991 | $2.93 | $15.75 |
| October 1991 | $2.93 | $15.74 |
| September 1991 | $2.93 | $15.74 |
| August 1991 | $2.88 | $15.71 |
| July 1991 | $2.82 | $15.36 |
| June 1991 | $2.76 | $15.02 |
GLRBX
Price: $25.65
52 week price:
Dividend Yield: 4.63%
5-year range yield:
Forward Dividend Yield: 1.20%
Dividend Per Share: 0.31 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 427.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 36
DGR3: -3.34%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%