James Golden Rainbow Fund Class I (MF:GLRIX)

23.94 UNCHANGED
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist

Price and Volume

Price 23.94
Open -
Prev. Close 23.94
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 23.94
Low 23.40
52 Week High 24.42
52 Week Low 20.44
EPS N/A
Price / Earnings N/A
Dividend Yield 14.85%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.34 (1.44%)
1 Month
+0.45 (1.92%)
3 Month
-0.08 (-0.33%)
6 Month
+1.21 (5.32%)
1 Year
+1.90 (8.62%)
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