Polaris Global Value Fund (PGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.57
-0.08 (-0.19%)
Feb 13, 2026, 9:30 AM EST
PGVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.57 | -0.19% |
| Feb 12, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 0.22% |
| Feb 11, 2026 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 | 0.48% |
| Feb 10, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.51% |
| Feb 9, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 1.06% |
| Feb 6, 2026 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 | 1.14% |
| Feb 5, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -1.08% |
| Feb 4, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.79% |
| Feb 3, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 1.87% |
| Feb 2, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | -0.65% |
| Jan 30, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -0.35% |
| Jan 29, 2026 | 40.04 | 40.04 | 40.04 | 40.04 | 40.04 | 0.60% |
| Jan 28, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.18% |
| Jan 27, 2026 | 39.73 | 39.73 | 39.73 | 39.73 | 39.73 | 1.15% |
| Jan 26, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | 0.08% |
| Jan 23, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 0.33% |
| Jan 22, 2026 | 39.12 | 39.12 | 39.12 | 39.12 | 39.12 | 0.80% |
| Jan 21, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.91% |
| Jan 20, 2026 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | -0.62% |
| Jan 16, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | -0.13% |
| Jan 15, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.52% |
| Jan 14, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.94% |
| Jan 13, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | - |
| Jan 12, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.13% |
| Jan 9, 2026 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | -0.08% |
| Jan 8, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 0.13% |
| Jan 7, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.42% |
| Jan 6, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.79% |
| Jan 5, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 1.30% |
| Jan 2, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | 0.83% |
| Dec 31, 2025 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -2.25% |
| Dec 30, 2025 | 37.45 | 37.45 | 37.45 | 38.14 | 37.45 | -0.13% |
| Dec 29, 2025 | 37.50 | 37.50 | 37.50 | 38.19 | 37.50 | 0.34% |
| Dec 26, 2025 | 37.37 | 37.37 | 37.37 | 38.06 | 37.37 | 0.16% |
| Dec 24, 2025 | 37.31 | 37.31 | 37.31 | 38.00 | 37.31 | 0.26% |
| Dec 23, 2025 | 37.21 | 37.21 | 37.21 | 37.90 | 37.21 | 0.08% |
| Dec 22, 2025 | 37.18 | 37.18 | 37.18 | 37.87 | 37.18 | 0.77% |
| Dec 19, 2025 | 36.90 | 36.90 | 36.90 | 37.58 | 36.90 | 0.27% |
| Dec 18, 2025 | 36.80 | 36.80 | 36.80 | 37.48 | 36.80 | 0.19% |
| Dec 17, 2025 | 36.73 | 36.73 | 36.73 | 37.41 | 36.73 | 0.05% |
| Dec 16, 2025 | 36.71 | 36.71 | 36.71 | 37.39 | 36.71 | -0.82% |
| Dec 15, 2025 | 37.02 | 37.02 | 37.02 | 37.70 | 37.02 | 0.16% |
| Dec 12, 2025 | 36.96 | 36.96 | 36.96 | 37.64 | 36.96 | 0.29% |
| Dec 11, 2025 | 36.85 | 36.85 | 36.85 | 37.53 | 36.85 | 0.81% |
| Dec 10, 2025 | 36.56 | 36.56 | 36.56 | 37.23 | 36.55 | -2.10% |
| Dec 9, 2025 | 36.13 | 36.13 | 36.13 | 38.03 | 36.13 | -0.76% |
| Dec 8, 2025 | 36.40 | 36.40 | 36.40 | 38.32 | 36.40 | -0.05% |
| Dec 5, 2025 | 36.42 | 36.42 | 36.42 | 38.34 | 36.42 | 0.31% |
| Dec 4, 2025 | 36.31 | 36.31 | 36.31 | 38.22 | 36.31 | 0.24% |
| Dec 3, 2025 | 36.22 | 36.22 | 36.22 | 38.13 | 36.22 | 0.61% |