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

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	23.94
Today's Range	23.40 - 23.94
52wk Range	20.44 - 24.42
Shares Outstanding	N/A
Dividend Yield	14.85%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+1.4%	+1.4%
1 Month	+1.9%	+1.9%
3 Month	-0.3%	-0.3%
6 Month	+5.3%	+5.3%
1 Year	+8.6%	+8.6%

Frequently Asked Questions

Is James Golden Rainbow Fund Class I publicly traded?

Yes, James Golden Rainbow Fund Class I is publicly traded.

What exchange does James Golden Rainbow Fund Class I trade on?

James Golden Rainbow Fund Class I trades on the US Mutual Funds

What is the ticker symbol for James Golden Rainbow Fund Class I?

The ticker symbol for James Golden Rainbow Fund Class I is GLRIX on the US Mutual Funds

What is the current price of James Golden Rainbow Fund Class I?

The current price of James Golden Rainbow Fund Class I is 23.94

When was James Golden Rainbow Fund Class I last traded?

The last trade of James Golden Rainbow Fund Class I was at 01/14/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.