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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202646.6446.6446.6446.6446.640.17%
Aug 25, 202646.5646.5646.5646.5646.560.17%
Aug 24, 202646.4846.4846.4846.4846.48-0.28%
Aug 21, 202646.6146.6146.6146.6146.611.08%
Aug 20, 202646.1146.1146.1146.1146.110.46%
Aug 19, 202645.9045.9045.9045.9045.90-0.46%
Aug 18, 202646.1146.1146.1146.1146.11-0.15%
Aug 17, 202646.1846.1846.1846.1846.18-0.43%
Aug 14, 202646.3846.3846.3846.3846.380.59%
Aug 13, 202646.1146.1146.1146.1146.110.76%
Aug 12, 202645.7645.7645.7645.7645.760.55%
Aug 11, 202645.5145.5145.5145.5145.510.07%
Aug 10, 202645.4845.4845.4845.4845.48-0.35%
Aug 7, 202645.6445.6445.6445.6445.64-0.31%
Aug 6, 202645.7845.7845.7845.7845.78-0.59%
Aug 5, 202646.0546.0546.0546.0546.050.57%
Aug 4, 202645.7945.7945.7945.7945.790.50%
Aug 3, 202645.5645.5645.5645.5645.56-0.48%
Jul 31, 202645.7845.7845.7845.7845.781.53%
Jul 30, 202645.0945.0945.0945.0945.090.38%
Jul 29, 202644.9244.9244.9244.9244.92-0.42%
Jul 28, 202645.1145.1145.1145.1145.11-0.81%
Jul 27, 202645.4845.4845.4845.4845.480.89%
Jul 24, 202645.0845.0845.0845.0845.08-0.13%
Jul 23, 202645.1445.1445.1445.1445.14-0.11%
Jul 22, 202645.1945.1945.1945.1945.190.22%
Jul 21, 202645.0945.0945.0945.0945.091.12%
Jul 20, 202644.5944.5944.5944.5944.59-0.78%
Jul 17, 202644.9444.9444.9444.9444.94-0.51%
Jul 16, 202645.1745.1745.1745.1745.17-0.42%
Jul 15, 202645.3645.3645.3645.3645.361.27%
Jul 14, 202644.7944.7944.7944.7944.790.56%
Jul 13, 202644.5444.5444.5444.5444.54-1.29%
Jul 10, 202645.1245.1245.1245.1245.120.49%
Jul 9, 202644.9044.9044.9044.9044.900.42%
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%