GLRIX Company Profile and Key Details

NASDAQ : GLRIX

James Balanced: Golden Rainbow Fund Institutional Class

$24.43

-0.14-0.57%

At Close 4:00 PM

Profile Key Stats Analyst Ratings Ownership Ratios Financials Dividend & splits Sentiment Forecast

Price Chart

Stock Price Today

James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) stock declined over -0.57%, trading at $24.43 on NASDAQ, down from the previous close of $24.57. The stock opened at $24.57, fluctuating between $24.43 and $24.57 in the recent session.

Stock Snapshot

24.57

Prev. Close

413.73M

Market Cap

24.43

Day Low

N/A

P/E Ratio

N/A

EPS (TTM)

N/A

Cash Flow per Share

24.57

Open

16.94M

Number of Shares

24.57

Day High

N/A

Free Float in %

N/A

Book Value

Volume

Relevant Articles

SEC Fillings

Current Report (8-k)

Filing Date	Accepted Date

Annual Report (10-k)

Filing Date	Accepted Date

Stock Price History Chart

Date	Open	High	Low	Close
Sep 10, 2026	24.57	24.57	24.43	24.43
Sep 09, 2026	24.69	24.69	24.57	24.57
Sep 08, 2026	24.77	24.77	24.69	24.69
Sep 04, 2026	24.82	24.82	24.77	24.77
Sep 03, 2026	24.58	24.82	24.58	24.82
Sep 02, 2026	24.58	24.66	24.58	24.66
Sep 01, 2026	24.72	24.72	24.58	24.58
Aug 31, 2026	24.80	24.80	24.72	24.72
Aug 28, 2026	24.88	24.88	24.80	24.80
Aug 27, 2026	24.86	24.88	24.86	24.88
Aug 26, 2026	24.85	24.86	24.85	24.86
Aug 25, 2026	24.85	24.92	24.85	24.92
Aug 24, 2026	24.85	24.85	24.85	24.85
Aug 21, 2026	24.78	24.85	24.78	24.85
Aug 20, 2026	24.99	24.99	24.78	24.78
Aug 19, 2026	24.97	24.99	24.97	24.99
Aug 18, 2026	25.12	25.12	24.97	24.97
Aug 17, 2026	25.12	25.12	25.09	25.09
Aug 14, 2026	25.06	25.12	25.06	25.12
Aug 13, 2026	25.06	25.17	25.06	25.17

Contact Details

Beavercreek, OH 45385

United States

https://www.jamesinvestment.com/funds/balanced-golden-rainbow/937 426 7640

About Company

This fund's objective is to deliver a complete return, achieved through a blend of capital appreciation and income generation, while also prioritizing the protection of invested capital during periods of market decline. Ordinarily, the portfolio predominantly allocates its resources to shares of both international and U.S. companies that the adviser identifies as undervalued, alongside various fixed-income instruments. It consistently maintains exposure to both equity and debt securities, with at least 25% of its total assets invested in equities and a minimum of 25% in fixed-income holdings.

Stock Peers

RYSIX

-21.90995-2.37%

Rydex Electronics Inv$904.41 BSPGX

-5.1-0.57%

iShares S&P 500 Index G$884.01 WFSPX

-5.1-0.57%

iShares S&P 500 Index K$884.00 BSPIX

-5.1-0.57%

iShares S&P 500 Index Fund Institutional Shares$883.66 BSPAX

-5.1-0.57%

iShares S&P 500 Index Fund Investor A Shares$883.05 QQQ

-7.62-1.06%

Invesco QQQ Trust, Series 1$708.69 VFINX

-4.06-0.58%

Vanguard 500 Index Fund$701.96 VFIAX

-4.05-0.57%

Vanguard 500 Index Fund Admiral Shares$701.95 SSEYX

-3.98-0.57%

State Street Equity 500 Index II$688.52 QCEQPX

-2.4832-0.36%

CREF S&P 500 Index Account R2$682.85

Frequently Asked Questions

What is the current James Balanced: Golden Rainbow Fund Institutional Class (GLRIX) stock price?

James Balanced: Golden Rainbow Fund Institutional Class (NASDAQ: GLRIX) stock price is $24.43 in the last trading session. During the trading session, GLRIX stock reached the peak price of $24.57 while $24.43 was the lowest point it dropped to. The percentage change in GLRIX stock occurred in the recent session was -0.57% while the dollar amount for the price change in GLRIX stock was - $0.14.

GLRIX's industry and sector of operation?

The NASDAQ listed GLRIX is part of Asset Management industry that operates in the broader Financial Services sector. James Balanced: Golden Rainbow Fund Institutional Class designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide.

Who are the executives of GLRIX?

No Data

How GLRIX did perform over past 52-week?

GLRIX's closing price is 6.77% higher than its 52-week low of $22.88 where as its distance from 52-week high of $25.17 is -2.94%.

How many employees does GLRIX have?

Number of GLRIX employees currently stands at 0.

Link for GLRIX official website?

Official Website of GLRIX is: https://www.jamesinvestment.com/funds/balanced-golden-rainbow/

How do I contact GLRIX?

GLRIX could be contacted at phone 937 426 7640 and can also be accessed through its website. GLRIX operates from 1349 Fairground Rd, Beavercreek, OH 45385, United States.

How many shares of GLRIX are traded daily?

GLRIX stock volume for the day was 0 shares. The average number of GLRIX shares traded daily for last 3 months was 0.

What is the market cap of GLRIX currently?

The market value of GLRIX currently stands at $413.73M with its latest stock price at $24.43 and 16.94M of its shares outstanding.

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Employees	0
Beta	0.76
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

Employees	0
Beta	0.76
Sales or Revenue	N/A
5Y Sales Change%	N/A
Fiscal Year Ends	N/A
Sector	Financial Services
Industry	Asset Management

GLRIX Company Profile and Key Details

James Balanced: Golden Rainbow Fund Institutional Class

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Frequently Asked Questions

Price Chart

Stock Price Today

Stock Snapshot

Relevant Articles

SEC Fillings

Current Report (8-k)

Annual Report (10-k)

Stock Price History Chart

Contact Details

About Company

Company Information

Stock Peers

Company Overview

Dividend & Fair Value

Price Forecast & Outlook

Frequently Asked Questions

Company Overview

Dividend & Fair Value

Price Forecast & Outlook