Polaris Global Value Fund (PGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.71
-0.53 (-1.17%)
At close: Jul 8, 2026

PGVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202644.7144.7144.7144.7144.71-1.17%
Jul 7, 202645.2445.2445.2445.2445.24-0.22%
Jul 6, 202645.3445.3445.3445.3445.341.21%
Jul 2, 202644.8044.8044.8044.8044.800.27%
Jul 1, 202644.6844.6844.6844.6844.68-0.22%
Jun 30, 202644.7844.7844.7844.7844.78-0.11%
Jun 29, 202644.8344.8344.8344.8344.83-0.18%
Jun 26, 202644.9144.9144.9144.9144.91-0.69%
Jun 25, 202645.2245.2245.2245.2245.221.44%
Jun 24, 202644.5844.5844.5844.5844.580.61%
Jun 23, 202644.3144.3144.3144.3144.31-1.95%
Jun 22, 202645.1945.1945.1945.1945.190.67%
Jun 18, 202644.8944.8944.8944.8944.890.25%
Jun 17, 202644.7844.7844.7844.7844.78-0.58%
Jun 16, 202645.0445.0445.0445.0445.040.56%
Jun 15, 202644.7944.7944.7944.7944.790.97%
Jun 12, 202644.3644.3644.3644.3644.361.39%
Jun 11, 202643.7543.7543.7543.7543.750.95%
Jun 10, 202643.3443.3443.3443.3443.34-1.34%
Jun 9, 202643.9343.9343.9343.9343.931.88%
Jun 8, 202643.1243.1243.1243.1243.12-1.71%
Jun 5, 202643.8743.8743.8743.8743.87-1.55%
Jun 4, 202644.5644.5644.5644.5644.56-
Jun 3, 202644.5644.5644.5644.5644.56-0.09%
Jun 2, 202644.6044.6044.6044.6044.600.41%
Jun 1, 202644.4244.4244.4244.4244.42-0.27%
May 29, 202644.5444.5444.5444.5444.540.34%
May 28, 202644.3944.3944.3944.3944.39-0.29%
May 27, 202644.5244.5244.5244.5244.520.29%
May 26, 202644.3944.3944.3944.3944.390.66%
May 22, 202644.1044.1044.1044.1044.100.32%
May 21, 202643.9643.9643.9643.9643.961.01%
May 20, 202643.5243.5243.5243.5243.520.69%
May 19, 202643.2243.2243.2243.2243.22-0.76%
May 18, 202643.5543.5543.5543.5543.550.74%
May 15, 202643.2343.2343.2343.2343.23-2.08%
May 14, 202644.1544.1544.1544.1544.150.16%
May 13, 202644.0844.0844.0844.0844.080.55%
May 12, 202643.8443.8443.8443.8443.84-0.70%
May 11, 202644.1544.1544.1544.1544.151.10%
May 8, 202643.6743.6743.6743.6743.67-0.32%
May 7, 202643.8143.8143.8143.8143.810.02%
May 6, 202643.8043.8043.8043.8043.802.60%
May 5, 202642.6942.6942.6942.6942.690.28%
May 4, 202642.5742.5742.5742.5742.570.71%
May 1, 202642.2742.2742.2742.2742.27-0.42%
Apr 30, 202642.4542.4542.4542.4542.451.12%
Apr 29, 202641.9841.9841.9841.9841.98-0.26%
Apr 28, 202642.0942.0942.0942.0942.090.21%
Apr 27, 202642.0042.0042.0042.0042.000.31%