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Polen Global Growth Fund (PGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.400.00 (0.00%)
At close: 08:00PM EDT
Time period:
25 Apr 2023 - 25 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 202425.4025.4025.4025.4025.40-
23 Apr 202425.4025.4025.4025.4025.40-
22 Apr 202425.0825.0825.0825.0825.08-
19 Apr 202424.8524.8524.8524.8524.85-
18 Apr 202424.9724.9724.9724.9724.97-
17 Apr 202425.1325.1325.1325.1325.13-
16 Apr 202425.2625.2625.2625.2625.26-
15 Apr 202425.3025.3025.3025.3025.30-
12 Apr 202426.0526.0526.0526.0526.05-
11 Apr 202426.0526.0526.0526.0526.05-
10 Apr 202425.9125.9125.9125.9125.91-
09 Apr 202426.2226.2226.2226.2226.22-
08 Apr 202426.1526.1526.1526.1526.15-
05 Apr 202426.1026.1026.1026.1026.10-
04 Apr 202425.8025.8025.8025.8025.80-
03 Apr 202426.1326.1326.1326.1326.13-
02 Apr 202426.1726.1726.1726.1726.17-
01 Apr 202426.3826.3826.3826.3826.38-
28 Mar 202426.4326.4326.4326.4326.43-
27 Mar 202426.4026.4026.4026.4026.40-
26 Mar 202426.2826.2826.2826.2826.28-
25 Mar 202426.2726.2726.2726.2726.27-
22 Mar 202426.3326.3326.3326.3326.33-
21 Mar 202426.4626.4626.4626.4626.46-
20 Mar 202426.4826.4826.4826.4826.48-
19 Mar 202426.3226.3226.3226.3226.32-
18 Mar 202426.1826.1826.1826.1826.18-
15 Mar 202426.0926.0926.0926.0926.09-
14 Mar 202426.6326.6326.6326.6326.63-
13 Mar 202426.5226.5226.5226.5226.52-
12 Mar 202426.6026.6026.6026.6026.60-
11 Mar 202426.2226.2226.2226.2226.22-
08 Mar 202426.2626.2626.2626.2626.26-
07 Mar 202426.3626.3626.3626.3626.36-
06 Mar 202426.0026.0026.0026.0026.00-
05 Mar 202425.9025.9025.9025.9025.90-
04 Mar 202426.2826.2826.2826.2826.28-
01 Mar 202426.4026.4026.4026.4026.40-
29 Feb 202426.2626.2626.2626.2626.26-
28 Feb 202426.1826.1826.1826.1826.18-
27 Feb 202426.2226.2226.2226.2226.22-
26 Feb 202426.2826.2826.2826.2826.28-
23 Feb 202426.3126.3126.3126.3126.31-
22 Feb 202426.2226.2226.2226.2226.22-
21 Feb 202425.6125.6125.6125.6125.61-
20 Feb 202425.5925.5925.5925.5925.59-
16 Feb 202425.7425.7425.7425.7425.74-
15 Feb 202425.9425.9425.9425.9425.94-
14 Feb 202425.9225.9225.9225.9225.92-
13 Feb 202425.6025.6025.6025.6025.60-
12 Feb 202425.9725.9725.9725.9725.97-
09 Feb 202426.2026.2026.2026.2026.20-
08 Feb 202425.9625.9625.9625.9625.96-
07 Feb 202425.9025.9025.9025.9025.90-
06 Feb 202425.6825.6825.6825.6825.68-
05 Feb 202425.6825.6825.6825.6825.68-
02 Feb 202425.7325.7325.7325.7325.73-
01 Feb 202425.5825.5825.5825.5825.58-
31 Jan 202425.1925.1925.1925.1925.19-
30 Jan 202425.6125.6125.6125.6125.61-
29 Jan 202425.6125.6125.6125.6125.61-
26 Jan 202425.3325.3325.3325.3325.33-
25 Jan 202425.2325.2325.2325.2325.23-
24 Jan 202425.1125.1125.1125.1125.11-
23 Jan 202424.9724.9724.9724.9724.97-
22 Jan 202424.9524.9524.9524.9524.95-
19 Jan 202424.9724.9724.9724.9724.97-
18 Jan 202424.6724.6724.6724.6724.67-
17 Jan 202424.4324.4324.4324.4324.43-
16 Jan 202424.5024.5024.5024.5024.50-
12 Jan 202424.6724.6724.6724.6724.67-
11 Jan 202424.5624.5624.5624.5624.56-
10 Jan 202424.5224.5224.5224.5224.52-
09 Jan 202424.3224.3224.3224.3224.32-
08 Jan 202424.2524.2524.2524.2524.25-
05 Jan 202423.8523.8523.8523.8523.85-
04 Jan 202423.8923.8923.8923.8923.89-
03 Jan 202423.9423.9423.9423.9423.94-
02 Jan 202424.1724.1724.1724.1724.17-
29 Dec 202324.5524.5524.5524.5524.55-
28 Dec 202324.5524.5524.5524.5524.55-
27 Dec 202324.5324.5324.5324.5324.53-
26 Dec 202324.4824.4824.4824.4824.48-
22 Dec 202324.4424.4424.4424.4424.44-
21 Dec 202324.4124.4124.4124.4124.41-
20 Dec 202324.1824.1824.1824.1824.18-
19 Dec 202324.4724.4724.4724.4724.47-
18 Dec 202324.3524.3524.3524.3524.35-
15 Dec 202324.1324.1324.1324.1324.13-
14 Dec 202324.1324.1324.1324.1324.13-
13 Dec 202324.4324.4324.4324.4324.43-
12 Dec 202324.2224.2224.2224.2224.22-
11 Dec 202324.0824.0824.0824.0824.08-
08 Dec 202324.0024.0024.0024.0024.00-
07 Dec 202323.9223.9223.9223.9223.92-
06 Dec 202323.7223.7223.7223.7223.72-
05 Dec 202323.8323.8323.8323.8323.83-
04 Dec 202323.8023.8023.8023.8023.80-
01 Dec 202324.0224.0224.0224.0224.02-
30 Nov 202323.9323.9323.9323.9323.93-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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