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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 44.79 | 44.79 | 44.79 | 44.79 | 44.79 | 0.97% |
| Jun 12, 2026 | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | 1.39% |
| Jun 11, 2026 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 0.95% |
| Jun 10, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | -1.34% |
| Jun 9, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | 1.88% |
| Jun 8, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | -1.71% |
| Jun 5, 2026 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | -1.55% |
| Jun 4, 2026 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | - |
| Jun 3, 2026 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | -0.09% |
| Jun 2, 2026 | 44.60 | 44.60 | 44.60 | 44.60 | 44.60 | 0.41% |
| Jun 1, 2026 | 44.42 | 44.42 | 44.42 | 44.42 | 44.42 | -0.27% |
| May 29, 2026 | 44.54 | 44.54 | 44.54 | 44.54 | 44.54 | 0.34% |
| May 28, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | -0.29% |
| May 27, 2026 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | 0.29% |
| May 26, 2026 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | 0.66% |
| May 22, 2026 | 44.10 | 44.10 | 44.10 | 44.10 | 44.10 | 0.32% |
| May 21, 2026 | 43.96 | 43.96 | 43.96 | 43.96 | 43.96 | 1.01% |
| May 20, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.69% |
| May 19, 2026 | 43.22 | 43.22 | 43.22 | 43.22 | 43.22 | -0.76% |
| May 18, 2026 | 43.55 | 43.55 | 43.55 | 43.55 | 43.55 | 0.74% |
| May 15, 2026 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | -2.08% |
| May 14, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 0.16% |
| May 13, 2026 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | 0.55% |
| May 12, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.70% |
| May 11, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | 1.10% |
| May 8, 2026 | 43.67 | 43.67 | 43.67 | 43.67 | 43.67 | -0.32% |
| May 7, 2026 | 43.81 | 43.81 | 43.81 | 43.81 | 43.81 | 0.02% |
| May 6, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | 2.60% |
| May 5, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 0.28% |
| May 4, 2026 | 42.57 | 42.57 | 42.57 | 42.57 | 42.57 | 0.71% |
| May 1, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | -0.42% |
| Apr 30, 2026 | 42.45 | 42.45 | 42.45 | 42.45 | 42.45 | 1.12% |
| Apr 29, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 | -0.26% |
| Apr 28, 2026 | 42.09 | 42.09 | 42.09 | 42.09 | 42.09 | 0.21% |
| Apr 27, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 0.31% |