Polen Capital Emerging Markets ex China Growth ETF ( PCEM) - Price History

Monthly price history for PCEM (Polen Capital Emerging Markets ex China Growth ETF)

DateAdjusted priceReal price
June 2026 $11.93 $11.93
April 2026 $11.93 $11.93
March 2026 $11.93 $11.93
February 2026 $12.82 $12.82
January 2026 $12.30 $12.30
December 2025 $11.26 $11.26
November 2025 $10.87 $10.91
October 2025 $11.12 $11.16
September 2025 $11.09 $11.13
August 2025 $11.10 $11.14
July 2025 $10.38 $10.42
June 2025 $10.80 $10.84
May 2025 $10.67 $10.71
April 2025 $9.94 $9.98
March 2025 $9.48 $9.52
February 2025 $9.87 $9.91
January 2025 $10.20 $10.24
December 2024 $10 $10.04
November 2024 $10.18 $10.24
October 2024 $10.18 $10.24
September 2024 $10.45 $10.50
December 2018 $1.01 $1.02
November 2018 $1.01 $1.02
October 2018 $1.01 $1.02
September 2018 $1.01 $1.02
August 2018 $1.01 $1.02
July 2018 $1.01 $1.02
June 2018 $1.01 $1.02
May 2018 $1.01 $1.02
April 2018 $1.01 $1.02
March 2018 $1.01 $1.02
February 2018 $1.01 $1.02
January 2018 $1.01 $1.02
December 2017 $0.92 $0.92
November 2017 $0.94 $0.95
October 2017 $0.98 $0.98
September 2017 $0.99 $1
August 2017 $0.96 $0.96
July 2017 $0.94 $0.95
June 2017 $0.94 $0.94
May 2017 $0.96 $0.96
April 2017 $0.96 $0.96
March 2017 $0.98 $0.99
February 2017 $1.08 $1.08
January 2017 $1.08 $1.08
December 2016 $0.90 $0.91
November 2016 $0.94 $0.94
October 2016 $0.90 $0.91
September 2016 $0.96 $0.96
August 2016 $0.96 $0.96
July 2016 $0.96 $0.96
June 2016 $0.94 $0.95
May 2016 $0.94 $0.94
April 2016 $0.97 $0.97
March 2016 $0.97 $0.97
February 2016 $1 $1.01
January 2016 $0.94 $0.94
December 2015 $1.02 $1.03
November 2015 $1.08 $1.09
October 2015 $1.10 $1.10
September 2015 $1.08 $1.09
August 2015 $1.08 $1.09
July 2015 $1.12 $1.12
June 2015 $1.10 $1.10
May 2015 $1.12 $1.12
April 2015 $1.16 $1.16
March 2015 $1.26 $1.27
February 2015 $1.30 $1.31
January 2015 $1.23 $1.23
December 2014 $1.17 $1.18
November 2014 $1.23 $1.23
October 2014 $1.25 $1.25
September 2014 $1.28 $1.29
August 2014 $1.23 $1.23
July 2014 $1.25 $1.25
June 2014 $1.23 $1.23
May 2014 $1.28 $1.29
April 2014 $1.23 $1.23
March 2014 $1.21 $1.22
February 2014 $1.19 $1.20
January 2014 $1.23 $1.23
December 2013 $1.26 $1.27
November 2013 $1.23 $1.23
October 2013 $1.26 $1.27
September 2013 $1.25 $1.25
August 2013 $1.06 $1.07
July 2013 $0.99 $1
June 2013 $0.98 $0.98
May 2013 $1.01 $1.02
April 2013 $0.99 $1
March 2013 $1.01 $1.02
February 2013 $1.03 $1.03
January 2013 $1.08 $1.09
December 2012 $0.94 $0.94
November 2012 $0.94 $0.94
October 2012 $0.84 $0.84
September 2012 $0.82 $0.82
August 2012 $0.78 $0.79
July 2012 $0.74 $0.74
June 2012 $0.77 $0.77
May 2012 $0.78 $0.78
April 2012 $0.78 $0.78
March 2012 $0.78 $0.79
February 2012 $0.79 $0.80
January 2012 $0.64 $0.64
December 2011 $0.64 $0.64
November 2011 $0.88 $0.88
October 2011 $0.94 $0.94
September 2011 $0.94 $0.94
August 2011 $0.99 $1
July 2011 $1.05 $1.05
June 2011 $1.06 $1.07
May 2011 $1.05 $1.05
April 2011 $1.34 $1.34
March 2011 $1.19 $1.20
February 2011 $1.34 $1.35
January 2011 $1.25 $1.26
December 2010 $1.24 $1.24
November 2010 $1.27 $1.27
October 2010 $1.21 $1.21
September 2010 $1.16 $1.17
August 2010 $1.10 $1.11
July 2010 $1.07 $1.08
June 2010 $0.92 $0.93
May 2010 $1.06 $1.06
April 2010 $1.15 $1.15
March 2010 $1 $1
February 2010 $0.97 $0.98
January 2010 $0.74 $0.74
December 2009 $0.59 $0.59
November 2009 $0.56 $0.56
October 2009 $0.52 $0.52
September 2009 $0.55 $0.56
August 2009 $0.63 $0.64
July 2009 $0.45 $0.45
June 2009 $0.46 $0.46
May 2009 $0.46 $0.46
April 2009 $0.30 $0.30
March 2009 $0.22 $0.22
February 2009 $0.20 $0.20
January 2009 $0.20 $0.20
December 2008 $0.24 $0.24
November 2008 $0.31 $0.31
October 2008 $0.36 $0.37
September 2008 $0.45 $0.45
August 2008 $0.53 $0.53
July 2008 $0.69 $0.69
June 2008 $0.74 $0.74
May 2008 $0.75 $0.75
April 2008 $0.76 $0.76
March 2008 $11.71 $11.77
February 2008 $12.94 $13.01
January 2008 $13.56 $13.63
December 2007 $12.12 $12.18
November 2007 $13.15 $13.22
October 2007 $13.15 $13.22
September 2007 $15.20 $15.28
August 2007 $15.82 $15.90
July 2007 $17.88 $17.97
June 2007 $17.47 $17.55
May 2007 $14.18 $14.25
April 2007 $11.51 $11.56
March 2007 $12.74 $12.80
February 2007 $13.56 $13.63
January 2007 $12.94 $13.01
December 2006 $12.12 $12.18
November 2006 $11.92 $11.98
October 2006 $12.74 $12.80
September 2006 $9.35 $9.40
August 2006 $8.94 $8.98
July 2006 $9.35 $9.40
June 2006 $9.25 $9.29
May 2006 $8.84 $8.88
April 2006 $10.68 $10.74
March 2006 $10.68 $10.74
February 2006 $11.30 $11.36
January 2006 $11.10 $11.15
December 2005 $11.30 $11.36
November 2005 $11.92 $11.98
October 2005 $12.53 $12.60
September 2005 $12.12 $12.18
August 2005 $11.30 $11.36
July 2005 $11.30 $11.36
June 2005 $12.53 $12.60
May 2005 $12.12 $12.18
April 2005 $15.41 $15.49
March 2005 $15.41 $15.49
February 2005 $14.79 $14.87
January 2005 $14.59 $14.66
December 2004 $15.20 $15.28
November 2004 $13.56 $13.63
October 2004 $14.18 $14.25
September 2004 $15.82 $15.90
August 2004 $16.64 $16.73
July 2004 $17.88 $17.97
June 2004 $16.64 $16.73
May 2004 $18.49 $18.58
April 2004 $17.67 $17.76
March 2004 $17.88 $17.97
February 2004 $20.55 $20.65
January 2004 $21.16 $21.27
December 2003 $20.14 $20.24
November 2003 $19.73 $19.82
October 2003 $14.79 $14.87
September 2003 $14.79 $14.87
August 2003 $11.51 $11.56
July 2003 $10.89 $10.94
June 2003 $10.17 $10.22
May 2003 $12.53 $12.60
April 2003 $10.17 $10.22
March 2003 $13.36 $13.42
February 2003 $11.51 $11.56
January 2003 $11.10 $11.15
December 2002 $11.51 $11.56
November 2002 $10.17 $10.22
October 2002 $9.35 $9.40
September 2002 $9.25 $9.29
August 2002 $9.86 $9.91
July 2002 $10.07 $10.12
June 2002 $10.68 $10.74
May 2002 $9.45 $9.50
April 2002 $8.94 $8.98
March 2002 $9.56 $9.60
February 2002 $8.32 $8.36
January 2002 $8.53 $8.57
December 2001 $8.42 $8.47
November 2001 $7.74 $7.74
October 2001 $8.26 $8.26
September 2001 $8.05 $8.05
August 2001 $8.78 $8.78
July 2001 $8.98 $8.98
June 2001 $8.26 $8.26
May 2001 $8.05 $8.05
April 2001 $7.64 $7.64
March 2001 $8.05 $8.05
February 2001 $7.12 $7.12
January 2001 $7.74 $7.74
December 2000 $7.40 $7.43
November 2000 $7.40 $7.43
October 2000 $7.40 $7.43
September 2000 $7.19 $7.23
August 2000 $7.70 $7.74
July 2000 $7.29 $7.33
June 2000 $7.29 $7.33
May 2000 $7.40 $7.43
April 2000 $7.19 $7.23
March 2000 $7.50 $7.54
February 2000 $7.40 $7.43

PCEM

Price: $11.93

52 week price:
8.53
12.94

Dividend Yield: 0.38%

5-year range yield:
0.10%
0.39%

Forward Dividend Yield: 0.37%

Dividend Per Share: 0.04 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 24

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 3.0 million

Average Dividend Frequency: 1

Years Paying Dividends: 2

Links: