James Balanced: Golden Rainbow Fund Institutional Class ( GLRIX) - Price History
Monthly price history for GLRIX (James Balanced: Golden Rainbow Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.17 | $25.17 |
| July 2026 | $24.54 | $24.54 |
| June 2026 | $24.68 | $24.68 |
| May 2026 | $24.64 | $24.73 |
| April 2026 | $24.43 | $24.52 |
| March 2026 | $23.18 | $23.27 |
| February 2026 | $24.03 | $24.22 |
| January 2026 | $23.80 | $23.98 |
| December 2025 | $23.32 | $23.50 |
| November 2025 | $23.26 | $24.42 |
| October 2025 | $23.02 | $24.16 |
| September 2025 | $22.80 | $23.93 |
| August 2025 | $22.22 | $23.41 |
| July 2025 | $21.73 | $22.89 |
| June 2025 | $21.47 | $22.62 |
| May 2025 | $20.76 | $21.97 |
| April 2025 | $20.37 | $21.55 |
| March 2025 | $20.38 | $21.56 |
| February 2025 | $20.92 | $22.22 |
| January 2025 | $21 | $22.31 |
| December 2024 | $20.55 | $21.83 |
| November 2024 | $21.01 | $22.88 |
| October 2024 | $20.40 | $22.22 |
| September 2024 | $20.80 | $22.65 |
| August 2024 | $20.54 | $22.45 |
| July 2024 | $20.20 | $22.09 |
| June 2024 | $19.75 | $21.59 |
| May 2024 | $19.42 | $21.30 |
| April 2024 | $18.82 | $20.64 |
| March 2024 | $19.32 | $21.20 |
| February 2024 | $18.96 | $20.86 |
| January 2024 | $18.44 | $20.29 |
| December 2023 | $18.26 | $20.09 |
| November 2023 | $17.61 | $19.64 |
| October 2023 | $16.76 | $18.69 |
| September 2023 | $17.02 | $18.98 |
| August 2023 | $17.57 | $19.67 |
| July 2023 | $17.65 | $19.76 |
| June 2023 | $17.34 | $19.41 |
| May 2023 | $16.87 | $18.96 |
| April 2023 | $16.93 | $19.02 |
| March 2023 | $16.80 | $18.88 |
| February 2023 | $16.40 | $18.49 |
| January 2023 | $16.74 | $18.87 |
| December 2022 | $16.33 | $18.41 |
| November 2022 | $16.72 | $19.73 |
| October 2022 | $16.16 | $19.07 |
| September 2022 | $15.60 | $18.41 |
| August 2022 | $16.43 | $19.46 |
| July 2022 | $16.93 | $20.06 |
| June 2022 | $16.26 | $19.26 |
| May 2022 | $16.98 | $20.18 |
| April 2022 | $16.94 | $20.14 |
| March 2022 | $17.72 | $21.06 |
| February 2022 | $17.64 | $21.02 |
| January 2022 | $17.91 | $21.34 |
| December 2021 | $18.67 | $22.25 |
| November 2021 | $18.28 | $23.18 |
| October 2021 | $18.38 | $23.31 |
| September 2021 | $17.77 | $22.53 |
| August 2021 | $18.32 | $23.28 |
| July 2021 | $17.99 | $22.86 |
| June 2021 | $17.81 | $22.63 |
| May 2021 | $17.70 | $22.55 |
| April 2021 | $17.48 | $22.27 |
| March 2021 | $17.05 | $21.72 |
| February 2021 | $16.81 | $21.47 |
| January 2021 | $16.55 | $21.13 |
| December 2020 | $16.53 | $21.11 |
| November 2020 | $16.22 | $20.81 |
| October 2020 | $15.65 | $20.07 |
| September 2020 | $15.90 | $20.39 |
| August 2020 | $16.19 | $20.83 |
| July 2020 | $15.74 | $20.26 |
| June 2020 | $15.40 | $19.82 |
| May 2020 | $15.45 | $19.94 |
| April 2020 | $15.24 | $19.67 |
| March 2020 | $14.63 | $18.88 |
| February 2020 | $15.52 | $20.11 |
| January 2020 | $16.22 | $21.03 |
| December 2019 | $16.23 | $21.04 |
| November 2019 | $16.04 | $21 |
| October 2019 | $15.86 | $20.77 |
| September 2019 | $15.75 | $20.63 |
| August 2019 | $15.59 | $20.49 |
| July 2019 | $15.61 | $20.51 |
| June 2019 | $15.55 | $20.43 |
| May 2019 | $15.07 | $19.94 |
| April 2019 | $15.48 | $20.47 |
| March 2019 | $15.26 | $20.19 |
| February 2019 | $15.28 | $20.25 |
| January 2019 | $15.04 | $19.94 |
| December 2018 | $14.44 | $19.14 |
| November 2018 | $15.16 | $22.15 |
| October 2018 | $15.08 | $22.04 |
| September 2018 | $15.87 | $23.20 |
| August 2018 | $16.06 | $23.57 |
| July 2018 | $15.93 | $23.38 |
| June 2018 | $15.72 | $23.06 |
| May 2018 | $15.79 | $23.25 |
| April 2018 | $15.65 | $23.04 |
| March 2018 | $15.72 | $23.15 |
| February 2018 | $15.78 | $23.32 |
| January 2018 | $16.20 | $23.93 |
| December 2017 | $16.12 | $23.81 |
| November 2017 | $16.05 | $25.37 |
| October 2017 | $15.86 | $25.07 |
| September 2017 | $15.72 | $24.86 |
| August 2017 | $15.42 | $24.50 |
| July 2017 | $15.50 | $24.62 |
| June 2017 | $15.39 | $24.45 |
| May 2017 | $15.25 | $24.29 |
| April 2017 | $15.37 | $24.48 |
| March 2017 | $15.35 | $24.45 |
| February 2017 | $15.44 | $24.66 |
| January 2017 | $15.24 | $24.35 |
| December 2016 | $15.16 | $24.22 |
| November 2016 | $14.92 | $24 |
| October 2016 | $14.65 | $23.57 |
| September 2016 | $14.91 | $23.99 |
| August 2016 | $14.90 | $24.11 |
| July 2016 | $14.98 | $24.23 |
| June 2016 | $14.77 | $23.89 |
| May 2016 | $14.60 | $23.69 |
| April 2016 | $14.61 | $23.70 |
| March 2016 | $14.68 | $23.82 |
| February 2016 | $14.26 | $23.20 |
| January 2016 | $14.18 | $23.07 |
| December 2015 | $14.52 | $23.63 |
| November 2015 | $14.74 | $24.49 |
| October 2015 | $14.82 | $24.61 |
| September 2015 | $14.47 | $24.04 |
| August 2015 | $14.52 | $24.19 |
| July 2015 | $14.97 | $24.95 |
| June 2015 | $14.83 | $24.72 |
| May 2015 | $15.06 | $25.14 |
| April 2015 | $14.94 | $24.95 |
| March 2015 | $14.97 | $24.99 |
| February 2015 | $14.90 | $24.94 |
| January 2015 | $14.57 | $24.39 |
| December 2014 | $14.59 | $24.42 |
| November 2014 | $14.58 | $25.33 |
| October 2014 | $14.40 | $25.03 |
| September 2014 | $14.23 | $24.72 |
| August 2014 | $14.60 | $25.44 |
| July 2014 | $14.23 | $24.80 |
| June 2014 | $14.37 | $25.05 |
| May 2014 | $14.21 | $24.85 |
| April 2014 | $14 | $24.47 |
| March 2014 | $13.90 | $24.31 |
| February 2014 | $13.81 | $24.22 |
| January 2014 | $13.43 | $23.56 |
| December 2013 | $13.58 | $23.82 |
| November 2013 | $13.48 | $23.95 |
| October 2013 | $13.16 | $23.39 |
| September 2013 | $12.88 | $22.88 |
| August 2013 | $12.57 | $22.40 |
| July 2013 | $12.90 | $22.98 |
| June 2013 | $12.54 | $22.35 |
| May 2013 | $12.86 | $23.03 |
| April 2013 | $12.87 | $23.05 |
| March 2013 | $12.75 | $22.84 |
| February 2013 | $12.48 | $22.44 |
| January 2013 | $12.36 | $22.21 |
| December 2012 | $12 | $21.56 |
| November 2012 | $11.91 | $21.72 |
| October 2012 | $11.77 | $21.46 |
| September 2012 | $11.84 | $21.59 |
| August 2012 | $11.70 | $21.40 |
| July 2012 | $11.59 | $21.20 |
| June 2012 | $11.38 | $20.81 |
| May 2012 | $11.22 | $20.62 |
| April 2012 | $11.55 | $21.23 |
| March 2012 | $11.56 | $21.25 |
| February 2012 | $11.53 | $21.29 |
| January 2012 | $11.38 | $21.01 |
| December 2011 | $11.06 | $20.42 |
| November 2011 | $10.99 | $20.68 |
| October 2011 | $10.98 | $20.65 |
| September 2011 | $10.40 | $19.57 |
| August 2011 | $10.82 | $20.44 |
| July 2011 | $10.93 | $20.64 |
| June 2011 | $10.91 | $20.61 |
| May 2011 | $10.99 | $20.84 |
| April 2011 | $10.99 | $20.84 |
| March 2011 | $10.82 | $20.53 |
| February 2011 | $10.70 | $20.35 |
| January 2011 | $10.53 | $20.04 |
| December 2010 | $10.53 | $20.04 |
| November 2010 | $10.37 | $20 |
| October 2010 | $10.31 | $19.89 |
| September 2010 | $10.10 | $19.47 |
| August 2010 | $9.74 | $18.85 |
| July 2010 | $9.70 | $18.78 |
| June 2010 | $9.46 | $18.32 |
| May 2010 | $9.47 | $18.43 |
| April 2010 | $9.64 | $18.75 |
| March 2010 | $9.41 | $18.31 |
| February 2010 | $9.26 | $18.10 |
| January 2010 | $9.09 | $17.77 |
| December 2009 | $9.21 | $18 |
| November 2009 | $9.27 | $18.20 |
| October 2009 | $8.99 | $17.65 |
| September 2009 | $9.09 | $17.86 |
| August 2009 | $8.89 | $17.55 |
| July 2009 | $8.76 | $17.29 |
| June 2009 | $8.46 | $16.69 |
| May 2009 | $8.54 | $16.91 |
| April 2009 | $8.35 | $16.55 |
| March 2009 | $7.97 | $15.79 |
GLRIX
Price: $25.17
52 week price:
Dividend Yield: 1.42%
5-year range yield:
Forward Dividend Yield: 1.47%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 424.9 million
Average Dividend Frequency: 5
Years Paying Dividends: 18
DGR3: -4.38%
DGR5: 30.00%
DGR10: 30.00%