Polaris Global Value Fund (PGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.22
-0.33 (-0.76%)
At close: May 19, 2026

PGVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202641.8741.8741.8741.8741.87-0.29%
Apr 23, 202641.9941.9941.9941.9941.990.17%
Apr 22, 202641.9241.9241.9241.9241.92-0.38%
Apr 21, 202642.0842.0842.0842.0842.08-0.40%
Apr 20, 202642.2542.2542.2542.2542.250.12%
Apr 17, 202642.2042.2042.2042.2042.200.14%
Apr 16, 202642.1442.1442.1442.1442.140.33%
Apr 15, 202642.0042.0042.0042.0042.00-0.12%
Apr 14, 202642.0542.0542.0542.0542.050.86%
Apr 13, 202641.6941.6941.6941.6941.690.07%
Apr 10, 202641.6641.6641.6641.6641.66-0.05%
Apr 9, 202641.6841.6841.6841.6841.68-0.19%
Apr 8, 202641.7641.7641.7641.7641.763.49%
Apr 7, 202640.3540.3540.3540.3540.350.47%
Apr 6, 202640.1640.1640.1640.1640.160.73%
Apr 2, 202639.8739.8739.8739.8739.87-1.09%
Apr 1, 202640.3140.3140.3140.3140.312.26%
Mar 31, 202639.4239.4239.4239.4239.420.77%
Mar 30, 202639.1239.1239.1239.1239.12-0.33%
Mar 27, 202639.2539.2539.2539.2539.25-0.93%
Mar 26, 202639.6239.6239.6239.6239.62-0.80%
Mar 25, 202639.9439.9439.9439.9439.941.06%
Mar 24, 202639.5239.5239.5239.5239.521.44%
Mar 23, 202638.9638.9638.9638.9638.96-0.94%
Mar 20, 202639.3339.3339.3339.3339.33-1.16%
Mar 19, 202639.7939.7939.7939.7939.79-1.04%
Mar 18, 202640.2140.2140.2140.2140.210.22%
Mar 17, 202640.1240.1240.1240.1240.120.83%
Mar 16, 202639.7939.7939.7939.7939.790.63%
Mar 13, 202639.5439.5439.5439.5439.54-0.85%
Mar 12, 202639.8839.8839.8839.8839.88-0.70%
Mar 11, 202640.1640.1640.1640.1640.160.17%
Mar 10, 202640.0940.0940.0940.0940.091.65%