Polen Global Growth Fund (PGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.26
-0.54 (-1.94%)
Nov 7, 2025, 8:07 AM EST
PGIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 7, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | - | - |
| Nov 6, 2025 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 | -1.94% |
| Nov 5, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | - |
| Nov 4, 2025 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -1.80% |
| Nov 3, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 0.32% |
| Oct 31, 2025 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.46% |
| Oct 30, 2025 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | -0.67% |
| Oct 29, 2025 | 28.28 | 28.28 | 28.28 | 28.28 | 28.28 | -1.05% |
| Oct 28, 2025 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0.14% |
| Oct 27, 2025 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.06% |
| Oct 24, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.50% |
| Oct 23, 2025 | 28.10 | 28.10 | 28.10 | 28.10 | 28.10 | 0.64% |
| Oct 22, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | -0.46% |
| Oct 21, 2025 | 28.05 | 28.05 | 28.05 | 28.05 | 28.05 | 0.32% |
| Oct 20, 2025 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 0.87% |
| Oct 17, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | - |
| Oct 16, 2025 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | -0.47% |
| Oct 15, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.04% |
| Oct 14, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | -0.32% |
| Oct 13, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 1.60% |
| Oct 10, 2025 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | -2.93% |
| Oct 9, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.35% |
| Oct 8, 2025 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 | 0.67% |
| Oct 7, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.53% |
| Oct 6, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.46% |
| Oct 3, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.43% |
| Oct 2, 2025 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0.72% |
| Oct 1, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.32% |
| Sep 30, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | - |
| Sep 29, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.58% |
| Sep 26, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | 0.18% |
| Sep 25, 2025 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -1.36% |
| Sep 24, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.57% |
| Sep 23, 2025 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -1.19% |
| Sep 22, 2025 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 | 0.85% |
| Sep 18, 2025 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0.11% |
| Sep 17, 2025 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 | 0.43% |
| Sep 16, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | -0.07% |
| Sep 15, 2025 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 0.46% |
| Sep 12, 2025 | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 | -0.85% |
| Sep 11, 2025 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.36% |
| Sep 10, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 1.62% |
| Sep 9, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.11% |
| Sep 8, 2025 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.33% |
| Sep 4, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.69% |
| Sep 3, 2025 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.51% |
| Sep 2, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | -1.19% |
| Aug 29, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.40% |
| Aug 28, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.47% |
| Aug 27, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.36% |