James Golden Rainbow Fund Class I (MF:GLRIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 23.94 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 23.94 | 0 | -0.03(-0.13%) | |||
| Jan 12, 2026 | 23.97 | 0 | +0.06(+0.25%) | |||
| Jan 09, 2026 | 23.91 | 0 | +0.10(+0.42%) | |||
| Jan 08, 2026 | 23.81 | 0 | +0.02(+0.08%) | |||
| Jan 07, 2026 | 23.79 | 0 | -0.03(-0.13%) | |||
| Jan 06, 2026 | 23.82 | 0 | +0.07(+0.29%) | |||
| Jan 05, 2026 | 23.75 | 0 | +0.15(+0.64%) | |||
| Jan 02, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 0 | +0.10(+0.43%) |
| Dec 31, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 0 | -0.12(-0.51%) |
| Dec 30, 2025 | 23.62 | 0 | -0.11(-0.46%) | |||
| Dec 29, 2025 | 23.73 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 23.73 | 0 | +0.07(+0.30%) | |||
| Dec 22, 2025 | 23.66 | 0 | +0.09(+0.38%) | |||
| Dec 19, 2025 | 23.57 | 0 | +0.08(+0.34%) | |||
| Dec 18, 2025 | 23.49 | 0 | +0.09(+0.38%) | |||
| Dec 17, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 0 | -0.09(-0.38%) |
| Dec 16, 2025 | 23.49 | 23.49 | 23.49 | 23.49 | 0 | -0.05(-0.21%) |
| Dec 15, 2025 | 23.54 | 0 | -0.01(-0.04%) | |||
| Dec 12, 2025 | 23.55 | 0 | -0.14(-0.59%) | |||
| Dec 11, 2025 | 23.69 | 0 | +0.11(+0.47%) | |||
| Dec 10, 2025 | 23.58 | 0 | +0.12(+0.51%) | |||
| Dec 09, 2025 | 23.46 | 0 | -0.02(-0.09%) | |||
| Dec 08, 2025 | 23.48 | 0 | -0.03(-0.13%) | |||
| Dec 05, 2025 | 23.51 | 0 | -0.00(-0.00%) | |||
| Dec 04, 2025 | 23.51 | 0 | -0.01(-0.04%) | |||
| Dec 03, 2025 | 23.52 | 0 | +0.07(+0.29%) | |||
| Dec 02, 2025 | 23.45 | 0 | +0.03(+0.12%) | |||
| Dec 01, 2025 | 23.42 | 0 | -0.11(-0.45%) | |||
| Nov 28, 2025 | 23.53 | 0 | +0.06(+0.25%) | |||
| Nov 26, 2025 | 23.47 | 0 | +0.11(+0.45%) | |||
| Nov 25, 2025 | 23.37 | 0 | +0.17(+0.75%) | |||
| Nov 24, 2025 | 23.19 | 0 | +0.17(+0.75%) | |||
| Nov 21, 2025 | 23.02 | 0 | +0.14(+0.63%) | |||
| Nov 20, 2025 | 22.88 | 0 | -0.13(-0.54%) | |||
| Nov 19, 2025 | 23.00 | 0 | +0.05(+0.21%) | |||
| Nov 18, 2025 | 22.95 | 0 | -0.10(-0.42%) | |||
| Nov 17, 2025 | 23.05 | 0 | -0.11(-0.46%) | |||
| Nov 14, 2025 | 23.15 | 0 | -0.05(-0.21%) | |||
| Nov 13, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 0 | -0.22(-0.95%) |
| Nov 12, 2025 | 23.42 | 23.42 | 23.42 | 23.42 | 0 | +0.04(+0.17%) |
| Nov 11, 2025 | 23.39 | 0 | +0.06(+0.25%) | |||
| Nov 10, 2025 | 23.33 | 0 | +0.19(+0.83%) | |||
| Nov 07, 2025 | 23.14 | 0 | +0.02(+0.08%) | |||
| Nov 06, 2025 | 23.12 | 0 | -0.10(-0.42%) | |||
| Nov 05, 2025 | 23.21 | 0 | +0.04(+0.17%) | |||
| Nov 04, 2025 | 23.17 | 0 | -0.11(-0.45%) |
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