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 |
|---|---|---|
| June 2026 | $24.60 | $24.60 |
| May 2026 | $24.72 | $24.72 |
| April 2026 | $24.52 | $24.52 |
| March 2026 | $23.27 | $23.27 |
| February 2026 | $24.12 | $24.22 |
| January 2026 | $23.88 | $23.98 |
| December 2025 | $23.41 | $23.50 |
| November 2025 | $23.35 | $24.42 |
| October 2025 | $23.10 | $24.16 |
| September 2025 | $22.88 | $23.93 |
| August 2025 | $22.30 | $23.41 |
| July 2025 | $21.81 | $22.89 |
| June 2025 | $21.55 | $22.62 |
| May 2025 | $20.84 | $21.97 |
| April 2025 | $20.44 | $21.55 |
| March 2025 | $20.45 | $21.56 |
| February 2025 | $21 | $22.22 |
| January 2025 | $21.08 | $22.31 |
| December 2024 | $20.63 | $21.83 |
| November 2024 | $21.09 | $22.88 |
| October 2024 | $20.48 | $22.22 |
| September 2024 | $20.88 | $22.65 |
| August 2024 | $20.61 | $22.45 |
| July 2024 | $20.28 | $22.09 |
| June 2024 | $19.82 | $21.59 |
| May 2024 | $19.49 | $21.30 |
| April 2024 | $18.89 | $20.64 |
| March 2024 | $19.40 | $21.20 |
| February 2024 | $19.03 | $20.86 |
| January 2024 | $18.51 | $20.29 |
| December 2023 | $18.33 | $20.09 |
| November 2023 | $17.68 | $19.64 |
| October 2023 | $16.83 | $18.69 |
| September 2023 | $17.09 | $18.98 |
| August 2023 | $17.64 | $19.67 |
| July 2023 | $17.72 | $19.76 |
| June 2023 | $17.40 | $19.41 |
| May 2023 | $16.94 | $18.96 |
| April 2023 | $16.99 | $19.02 |
| March 2023 | $16.87 | $18.88 |
| February 2023 | $16.46 | $18.49 |
| January 2023 | $16.80 | $18.87 |
| December 2022 | $16.39 | $18.41 |
| November 2022 | $16.78 | $19.73 |
| October 2022 | $16.22 | $19.07 |
| September 2022 | $15.66 | $18.41 |
| August 2022 | $16.49 | $19.46 |
| July 2022 | $17 | $20.06 |
| June 2022 | $16.32 | $19.26 |
| May 2022 | $17.04 | $20.18 |
| April 2022 | $17.01 | $20.14 |
| March 2022 | $17.78 | $21.06 |
| February 2022 | $17.71 | $21.02 |
| January 2022 | $17.98 | $21.34 |
| December 2021 | $18.74 | $22.25 |
| November 2021 | $18.35 | $23.18 |
| October 2021 | $18.45 | $23.31 |
| September 2021 | $17.84 | $22.53 |
| August 2021 | $18.39 | $23.28 |
| July 2021 | $18.06 | $22.86 |
| June 2021 | $17.88 | $22.63 |
| May 2021 | $17.77 | $22.55 |
| April 2021 | $17.55 | $22.27 |
| March 2021 | $17.12 | $21.72 |
| February 2021 | $16.88 | $21.47 |
| January 2021 | $16.61 | $21.13 |
| December 2020 | $16.59 | $21.11 |
| November 2020 | $16.29 | $20.81 |
| October 2020 | $15.71 | $20.07 |
| September 2020 | $15.96 | $20.39 |
| August 2020 | $16.25 | $20.83 |
| July 2020 | $15.80 | $20.26 |
| June 2020 | $15.46 | $19.82 |
| May 2020 | $15.51 | $19.94 |
| April 2020 | $15.30 | $19.67 |
| March 2020 | $14.68 | $18.88 |
| February 2020 | $15.57 | $20.11 |
| January 2020 | $16.29 | $21.03 |
| December 2019 | $16.29 | $21.04 |
| November 2019 | $16.10 | $21 |
| October 2019 | $15.92 | $20.77 |
| September 2019 | $15.81 | $20.63 |
| August 2019 | $15.65 | $20.49 |
| July 2019 | $15.67 | $20.51 |
| June 2019 | $15.61 | $20.43 |
| May 2019 | $15.13 | $19.94 |
| April 2019 | $15.53 | $20.47 |
| March 2019 | $15.32 | $20.19 |
| February 2019 | $15.34 | $20.25 |
| January 2019 | $15.10 | $19.94 |
| December 2018 | $14.50 | $19.14 |
| November 2018 | $15.21 | $22.15 |
| October 2018 | $15.14 | $22.04 |
| September 2018 | $15.93 | $23.20 |
| August 2018 | $16.12 | $23.57 |
| July 2018 | $16 | $23.38 |
| June 2018 | $15.78 | $23.06 |
| May 2018 | $15.85 | $23.25 |
| April 2018 | $15.71 | $23.04 |
| March 2018 | $15.78 | $23.15 |
| February 2018 | $15.84 | $23.32 |
| January 2018 | $16.26 | $23.93 |
| December 2017 | $16.18 | $23.81 |
| November 2017 | $16.11 | $25.37 |
| October 2017 | $15.92 | $25.07 |
| September 2017 | $15.78 | $24.86 |
| August 2017 | $15.48 | $24.50 |
| July 2017 | $15.56 | $24.62 |
| June 2017 | $15.45 | $24.45 |
| May 2017 | $15.31 | $24.29 |
| April 2017 | $15.43 | $24.48 |
| March 2017 | $15.41 | $24.45 |
| February 2017 | $15.50 | $24.66 |
| January 2017 | $15.30 | $24.35 |
| December 2016 | $15.22 | $24.22 |
| November 2016 | $14.97 | $24 |
| October 2016 | $14.70 | $23.57 |
| September 2016 | $14.97 | $23.99 |
| August 2016 | $14.96 | $24.11 |
| July 2016 | $15.04 | $24.23 |
| June 2016 | $14.82 | $23.89 |
| May 2016 | $14.66 | $23.69 |
| April 2016 | $14.66 | $23.70 |
| March 2016 | $14.74 | $23.82 |
| February 2016 | $14.31 | $23.20 |
| January 2016 | $14.23 | $23.07 |
| December 2015 | $14.57 | $23.63 |
| November 2015 | $14.80 | $24.49 |
| October 2015 | $14.87 | $24.61 |
| September 2015 | $14.53 | $24.04 |
| August 2015 | $14.57 | $24.19 |
| July 2015 | $15.03 | $24.95 |
| June 2015 | $14.89 | $24.72 |
| May 2015 | $15.12 | $25.14 |
| April 2015 | $15 | $24.95 |
| March 2015 | $15.03 | $24.99 |
| February 2015 | $14.96 | $24.94 |
| January 2015 | $14.63 | $24.39 |
| December 2014 | $14.65 | $24.42 |
| November 2014 | $14.63 | $25.33 |
| October 2014 | $14.46 | $25.03 |
| September 2014 | $14.28 | $24.72 |
| August 2014 | $14.65 | $25.44 |
| July 2014 | $14.28 | $24.80 |
| June 2014 | $14.43 | $25.05 |
| May 2014 | $14.27 | $24.85 |
| April 2014 | $14.05 | $24.47 |
| March 2014 | $13.96 | $24.31 |
| February 2014 | $13.86 | $24.22 |
| January 2014 | $13.48 | $23.56 |
| December 2013 | $13.63 | $23.82 |
| November 2013 | $13.53 | $23.95 |
| October 2013 | $13.21 | $23.39 |
| September 2013 | $12.93 | $22.88 |
| August 2013 | $12.62 | $22.40 |
| July 2013 | $12.95 | $22.98 |
| June 2013 | $12.59 | $22.35 |
| May 2013 | $12.91 | $23.03 |
| April 2013 | $12.92 | $23.05 |
| March 2013 | $12.80 | $22.84 |
| February 2013 | $12.53 | $22.44 |
| January 2013 | $12.40 | $22.21 |
| December 2012 | $12.04 | $21.56 |
| November 2012 | $11.96 | $21.72 |
| October 2012 | $11.82 | $21.46 |
| September 2012 | $11.89 | $21.59 |
| August 2012 | $11.74 | $21.40 |
| July 2012 | $11.63 | $21.20 |
| June 2012 | $11.42 | $20.81 |
| May 2012 | $11.26 | $20.62 |
| April 2012 | $11.59 | $21.23 |
| March 2012 | $11.60 | $21.25 |
| February 2012 | $11.58 | $21.29 |
| January 2012 | $11.43 | $21.01 |
| December 2011 | $11.10 | $20.42 |
| November 2011 | $11.04 | $20.68 |
| October 2011 | $11.02 | $20.65 |
| September 2011 | $10.44 | $19.57 |
| August 2011 | $10.86 | $20.44 |
| July 2011 | $10.97 | $20.64 |
| June 2011 | $10.96 | $20.61 |
| May 2011 | $11.03 | $20.84 |
| April 2011 | $11.03 | $20.84 |
| March 2011 | $10.87 | $20.53 |
| February 2011 | $10.74 | $20.35 |
| January 2011 | $10.57 | $20.04 |
| December 2010 | $10.57 | $20.04 |
| November 2010 | $10.41 | $20 |
| October 2010 | $10.35 | $19.89 |
| September 2010 | $10.13 | $19.47 |
| August 2010 | $9.77 | $18.85 |
| July 2010 | $9.74 | $18.78 |
| June 2010 | $9.50 | $18.32 |
| May 2010 | $9.51 | $18.43 |
| April 2010 | $9.67 | $18.75 |
| March 2010 | $9.44 | $18.31 |
| February 2010 | $9.29 | $18.10 |
| January 2010 | $9.12 | $17.77 |
| December 2009 | $9.24 | $18 |
| November 2009 | $9.30 | $18.20 |
| October 2009 | $9.02 | $17.65 |
| September 2009 | $9.13 | $17.86 |
| August 2009 | $8.93 | $17.55 |
| July 2009 | $8.80 | $17.29 |
| June 2009 | $8.49 | $16.69 |
| May 2009 | $8.57 | $16.91 |
| April 2009 | $8.38 | $16.55 |
| March 2009 | $8 | $15.79 |
GLRIX
Price: $24.60
52 week price:
Dividend Yield: 5.12%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.36 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 416.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: -5.38%
DGR5: 30.00%
DGR10: 30.00%