Polaris Global Value Fund (PGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.64
+0.08 (0.17%)
At close: Aug 26, 2026
PGVFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 46.64 | 46.64 | 46.64 | 46.64 | 46.64 | 0.17% |
| Aug 25, 2026 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | 0.17% |
| Aug 24, 2026 | 46.48 | 46.48 | 46.48 | 46.48 | 46.48 | -0.28% |
| Aug 21, 2026 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | 1.08% |
| Aug 20, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 0.46% |
| Aug 19, 2026 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | -0.46% |
| Aug 18, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | -0.15% |
| Aug 17, 2026 | 46.18 | 46.18 | 46.18 | 46.18 | 46.18 | -0.43% |
| Aug 14, 2026 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | 0.59% |
| Aug 13, 2026 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 0.76% |
| Aug 12, 2026 | 45.76 | 45.76 | 45.76 | 45.76 | 45.76 | 0.55% |
| Aug 11, 2026 | 45.51 | 45.51 | 45.51 | 45.51 | 45.51 | 0.07% |
| Aug 10, 2026 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | -0.35% |
| Aug 7, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | -0.31% |
| Aug 6, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | -0.59% |
| Aug 5, 2026 | 46.05 | 46.05 | 46.05 | 46.05 | 46.05 | 0.57% |
| Aug 4, 2026 | 45.79 | 45.79 | 45.79 | 45.79 | 45.79 | 0.50% |
| Aug 3, 2026 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 | -0.48% |
| Jul 31, 2026 | 45.78 | 45.78 | 45.78 | 45.78 | 45.78 | 1.53% |
| Jul 30, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 0.38% |
| Jul 29, 2026 | 44.92 | 44.92 | 44.92 | 44.92 | 44.92 | -0.42% |
| Jul 28, 2026 | 45.11 | 45.11 | 45.11 | 45.11 | 45.11 | -0.81% |
| Jul 27, 2026 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 0.89% |
| Jul 24, 2026 | 45.08 | 45.08 | 45.08 | 45.08 | 45.08 | -0.13% |
| Jul 23, 2026 | 45.14 | 45.14 | 45.14 | 45.14 | 45.14 | -0.11% |
| Jul 22, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | 0.22% |
| Jul 21, 2026 | 45.09 | 45.09 | 45.09 | 45.09 | 45.09 | 1.12% |
| Jul 20, 2026 | 44.59 | 44.59 | 44.59 | 44.59 | 44.59 | -0.78% |
| Jul 17, 2026 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 | -0.51% |
| Jul 16, 2026 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | -0.42% |
| Jul 15, 2026 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 1.27% |
| Jul 14, 2026 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 0.56% |
| Jul 13, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | -1.29% |
| Jul 10, 2026 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 0.49% |
| Jul 9, 2026 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | 0.42% |
| Jul 8, 2026 | 44.71 | 44.71 | 44.71 | 44.71 | 44.71 | -1.17% |
| Jul 7, 2026 | 45.24 | 45.24 | 45.24 | 45.24 | 45.24 | -0.22% |
| Jul 6, 2026 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 1.21% |
| Jul 2, 2026 | 44.80 | 44.80 | 44.80 | 44.80 | 44.80 | 0.27% |
| Jul 1, 2026 | 44.68 | 44.68 | 44.68 | 44.68 | 44.68 | -0.22% |
| Jun 30, 2026 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | -0.11% |
| Jun 29, 2026 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 | -0.18% |
| Jun 26, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | 44.91 | -0.69% |
| Jun 25, 2026 | 45.22 | 45.22 | 45.22 | 45.22 | 45.22 | 1.44% |
| Jun 24, 2026 | 44.58 | 44.58 | 44.58 | 44.58 | 44.58 | 0.61% |
| Jun 23, 2026 | 44.31 | 44.31 | 44.31 | 44.31 | 44.31 | -1.95% |
| Jun 22, 2026 | 45.19 | 45.19 | 45.19 | 45.19 | 45.19 | 0.67% |
| Jun 18, 2026 | 44.89 | 44.89 | 44.89 | 44.89 | 44.89 | 0.25% |
| Jun 17, 2026 | 44.78 | 44.78 | 44.78 | 44.78 | 44.78 | -0.58% |
| Jun 16, 2026 | 45.04 | 45.04 | 45.04 | 45.04 | 45.04 | 0.56% |