Polen Capital Global Growth Fund- Institutional Class ( PGIIX) - Price History
Monthly price history for PGIIX (Polen Capital Global Growth Fund- Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $20.57 | $20.57 |
| June 2026 | $20.42 | $20.42 |
| May 2026 | $21.05 | $21.05 |
| April 2026 | $20.50 | $20.50 |
| March 2026 | $18.86 | $18.86 |
| February 2026 | $20.26 | $20.26 |
| January 2026 | $21.47 | $21.47 |
| December 2025 | $22.23 | $22.23 |
| November 2025 | $17.58 | $27.28 |
| October 2025 | $18.19 | $28.22 |
| September 2025 | $17.94 | $27.84 |
| August 2025 | $17.81 | $27.64 |
| July 2025 | $17.69 | $27.45 |
| June 2025 | $17.46 | $27.10 |
| May 2025 | $17.19 | $26.68 |
| April 2025 | $16.12 | $25.01 |
| March 2025 | $16.20 | $25.13 |
| February 2025 | $17.51 | $27.17 |
| January 2025 | $17.89 | $27.76 |
| December 2024 | $17.10 | $26.53 |
| November 2024 | $16.89 | $28.18 |
| October 2024 | $15.82 | $26.40 |
| September 2024 | $16.10 | $26.86 |
| August 2024 | $16.04 | $26.77 |
| July 2024 | $15.68 | $26.16 |
| June 2024 | $15.52 | $25.90 |
| May 2024 | $14.89 | $24.84 |
| April 2024 | $14.89 | $24.84 |
| March 2024 | $15.84 | $26.43 |
| February 2024 | $15.74 | $26.26 |
| January 2024 | $15.10 | $25.19 |
| December 2023 | $14.71 | $24.55 |
| November 2023 | $14.34 | $23.93 |
| October 2023 | $12.89 | $21.51 |
| September 2023 | $13.17 | $21.97 |
| August 2023 | $14.04 | $23.42 |
| July 2023 | $14 | $23.35 |
| June 2023 | $13.66 | $22.79 |
| May 2023 | $12.88 | $21.49 |
| April 2023 | $12.72 | $21.23 |
| March 2023 | $12.48 | $20.83 |
| February 2023 | $11.69 | $19.51 |
| January 2023 | $12.28 | $20.48 |
| December 2022 | $11.20 | $18.69 |
| November 2022 | $11.73 | $20.01 |
| October 2022 | $10.88 | $18.56 |
| September 2022 | $10.38 | $17.71 |
| August 2022 | $11.62 | $19.83 |
| July 2022 | $12.44 | $21.22 |
| June 2022 | $11.39 | $19.43 |
| May 2022 | $12.42 | $21.20 |
| April 2022 | $12.36 | $21.09 |
| March 2022 | $13.90 | $23.71 |
| February 2022 | $13.80 | $23.54 |
| January 2022 | $14.78 | $25.22 |
| December 2021 | $16.10 | $27.47 |
| November 2021 | $15.05 | $27.01 |
| October 2021 | $15.58 | $27.95 |
| September 2021 | $14.68 | $26.34 |
| August 2021 | $15.72 | $28.20 |
| July 2021 | $15.35 | $27.55 |
| June 2021 | $15 | $26.91 |
| May 2021 | $14.45 | $25.93 |
| April 2021 | $14.53 | $26.07 |
| March 2021 | $13.62 | $24.43 |
| February 2021 | $13.55 | $24.31 |
| January 2021 | $13.21 | $23.71 |
| December 2020 | $13.36 | $23.98 |
| November 2020 | $12.91 | $23.17 |
| October 2020 | $12.06 | $21.63 |
| September 2020 | $12.37 | $22.19 |
| August 2020 | $12.73 | $22.84 |
| July 2020 | $11.83 | $21.23 |
| June 2020 | $11.30 | $20.27 |
| May 2020 | $10.90 | $19.55 |
| April 2020 | $10.29 | $18.47 |
| March 2020 | $9.37 | $16.81 |
| February 2020 | $10.33 | $18.53 |
| January 2020 | $10.90 | $19.56 |
| December 2019 | $10.81 | $19.39 |
| November 2019 | $10.46 | $18.78 |
| October 2019 | $10.04 | $18.04 |
| September 2019 | $9.76 | $17.52 |
| August 2019 | $9.86 | $17.70 |
| July 2019 | $9.89 | $17.76 |
| June 2019 | $9.76 | $17.53 |
| May 2019 | $9.19 | $16.50 |
| April 2019 | $9.66 | $17.35 |
| March 2019 | $9.23 | $16.58 |
| February 2019 | $8.82 | $16.02 |
| January 2019 | $8.50 | $15.43 |
| December 2018 | $7.89 | $14.32 |
| November 2018 | $8.23 | $15.50 |
| October 2018 | $7.98 | $15.03 |
| September 2018 | $8.76 | $16.50 |
| August 2018 | $8.75 | $16.47 |
| July 2018 | $8.45 | $15.91 |
| June 2018 | $8.32 | $15.67 |
| May 2018 | $8.24 | $15.51 |
| April 2018 | $7.83 | $14.74 |
| March 2018 | $7.80 | $14.69 |
| February 2018 | $7.89 | $14.86 |
| January 2018 | $8.11 | $15.28 |
| December 2017 | $7.56 | $14.23 |
| November 2017 | $7.54 | $14.20 |
| October 2017 | $7.41 | $13.96 |
| September 2017 | $7.12 | $13.41 |
| August 2017 | $7.08 | $13.33 |
| July 2017 | $7 | $13.18 |
| June 2017 | $6.81 | $12.83 |
| May 2017 | $6.78 | $12.77 |
| April 2017 | $6.53 | $12.29 |
| March 2017 | $6.33 | $11.92 |
| February 2017 | $6.17 | $11.62 |
| January 2017 | $5.95 | $11.21 |
| December 2016 | $5.74 | $10.82 |
| November 2016 | $5.74 | $10.82 |
| October 2016 | $5.78 | $10.89 |
| September 2016 | $5.97 | $11.26 |
| August 2016 | $5.91 | $11.14 |
| July 2016 | $5.89 | $11.10 |
| June 2016 | $5.63 | $10.61 |
| May 2016 | $5.71 | $10.76 |
| April 2016 | $5.66 | $10.67 |
| March 2016 | $5.72 | $10.78 |
| February 2016 | $5.42 | $10.21 |
| January 2016 | $5.47 | $10.31 |
| December 2015 | $5.71 | $10.77 |
| November 2015 | $5.80 | $10.94 |
| October 2015 | $5.79 | $10.93 |
| September 2015 | $5.31 | $10.02 |
| August 2015 | $5.36 | $10.12 |
| July 2015 | $5.67 | $10.70 |
| June 2015 | $5.48 | $10.33 |
| May 2015 | $5.54 | $10.45 |
| April 2015 | $5.45 | $10.29 |
| March 2015 | $5.38 | $10.16 |
| February 2015 | $5.40 | $10.19 |
| January 2015 | $5.18 | $9.78 |
| December 2014 | $5.24 | $9.89 |
PGIIX
Price: $20.57
52 week price:
Dividend Yield: 22.95%
5-year range yield:
Forward Dividend Yield: 23.53%
Dividend Per Share: 4.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 207.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2