Polen Global Growth Fund ( PGIRX) - Price History
Monthly price history for PGIRX (Polen Global Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $20.39 | $20.39 |
| May 2026 | $20.31 | $20.31 |
| April 2026 | $19.79 | $19.79 |
| March 2026 | $18.21 | $18.21 |
| February 2026 | $19.56 | $19.56 |
| January 2026 | $20.74 | $20.74 |
| December 2025 | $21.48 | $21.48 |
| November 2025 | $16.82 | $26.52 |
| October 2025 | $17.41 | $27.45 |
| September 2025 | $17.17 | $27.07 |
| August 2025 | $17.05 | $26.88 |
| July 2025 | $16.94 | $26.71 |
| June 2025 | $16.73 | $26.38 |
| May 2025 | $16.47 | $25.97 |
| April 2025 | $15.45 | $24.35 |
| March 2025 | $15.52 | $24.47 |
| February 2025 | $16.79 | $26.47 |
| January 2025 | $17.16 | $27.05 |
| December 2024 | $16.40 | $25.85 |
| November 2024 | $16.19 | $27.49 |
| October 2024 | $15.17 | $25.76 |
| September 2024 | $15.44 | $26.22 |
| August 2024 | $15.39 | $26.13 |
| July 2024 | $15.04 | $25.54 |
| June 2024 | $14.89 | $25.29 |
| May 2024 | $14.28 | $24.26 |
| April 2024 | $14.29 | $24.27 |
| March 2024 | $15.20 | $25.82 |
| February 2024 | $15.12 | $25.67 |
| January 2024 | $14.50 | $24.63 |
| December 2023 | $14.10 | $23.95 |
| November 2023 | $13.78 | $23.41 |
| October 2023 | $12.39 | $21.04 |
| September 2023 | $12.66 | $21.51 |
| August 2023 | $13.50 | $22.92 |
| July 2023 | $13.46 | $22.86 |
| June 2023 | $13.14 | $22.31 |
| May 2023 | $12.39 | $21.04 |
| April 2023 | $12.25 | $20.80 |
| March 2023 | $12.01 | $20.40 |
| February 2023 | $11.26 | $19.12 |
| January 2023 | $11.82 | $20.07 |
| December 2022 | $10.79 | $18.32 |
| November 2022 | $11.29 | $19.62 |
| October 2022 | $10.48 | $18.21 |
| September 2022 | $10 | $17.37 |
| August 2022 | $11.20 | $19.46 |
| July 2022 | $11.99 | $20.83 |
| June 2022 | $10.97 | $19.07 |
| May 2022 | $11.98 | $20.81 |
| April 2022 | $11.92 | $20.71 |
| March 2022 | $13.40 | $23.28 |
| February 2022 | $13.31 | $23.13 |
| January 2022 | $14.26 | $24.78 |
| December 2021 | $15.53 | $26.99 |
| November 2021 | $14.53 | $26.57 |
| October 2021 | $15.03 | $27.49 |
| September 2021 | $14.17 | $25.91 |
| August 2021 | $15.17 | $27.75 |
| July 2021 | $14.83 | $27.12 |
| June 2021 | $14.48 | $26.49 |
| May 2021 | $13.96 | $25.53 |
| April 2021 | $14.04 | $25.68 |
| March 2021 | $13.16 | $24.07 |
| February 2021 | $13.10 | $23.95 |
| January 2021 | $12.78 | $23.37 |
| December 2020 | $12.93 | $23.64 |
| November 2020 | $12.49 | $22.85 |
| October 2020 | $11.66 | $21.32 |
| September 2020 | $11.96 | $21.88 |
| August 2020 | $12.32 | $22.53 |
| July 2020 | $11.46 | $20.95 |
| June 2020 | $10.94 | $20.01 |
| May 2020 | $10.55 | $19.30 |
| April 2020 | $9.97 | $18.24 |
| March 2020 | $9.08 | $16.60 |
| February 2020 | $10.01 | $18.31 |
| January 2020 | $10.57 | $19.33 |
| December 2019 | $10.48 | $19.16 |
| November 2019 | $10.14 | $18.56 |
| October 2019 | $9.74 | $17.83 |
| September 2019 | $9.46 | $17.32 |
| August 2019 | $9.57 | $17.51 |
| July 2019 | $9.59 | $17.56 |
| June 2019 | $9.47 | $17.34 |
| May 2019 | $8.92 | $16.33 |
| April 2019 | $9.38 | $17.17 |
| March 2019 | $8.96 | $16.41 |
| February 2019 | $8.66 | $15.86 |
| January 2019 | $8.35 | $15.28 |
| December 2018 | $7.75 | $14.19 |
| November 2018 | $8.09 | $15.36 |
| October 2018 | $7.84 | $14.90 |
| September 2018 | $8.61 | $16.36 |
| August 2018 | $8.60 | $16.34 |
| July 2018 | $8.31 | $15.78 |
| June 2018 | $8.18 | $15.54 |
| May 2018 | $8.10 | $15.39 |
| April 2018 | $7.70 | $14.62 |
| March 2018 | $7.68 | $14.58 |
| February 2018 | $7.77 | $14.76 |
| January 2018 | $7.99 | $15.18 |
| December 2017 | $7.44 | $14.13 |
| November 2017 | $7.42 | $14.10 |
| October 2017 | $7.30 | $13.87 |
| September 2017 | $7.01 | $13.32 |
| August 2017 | $6.98 | $13.25 |
| July 2017 | $6.90 | $13.10 |
| June 2017 | $6.72 | $12.76 |
| May 2017 | $6.69 | $12.71 |
| April 2017 | $6.44 | $12.23 |
| March 2017 | $6.24 | $11.86 |
| February 2017 | $6.09 | $11.57 |
| January 2017 | $5.88 | $11.16 |
| December 2016 | $5.67 | $10.77 |
| November 2016 | $5.66 | $10.77 |
| October 2016 | $5.71 | $10.85 |
| September 2016 | $5.90 | $11.22 |
| August 2016 | $5.84 | $11.10 |
| July 2016 | $5.82 | $11.06 |
| June 2016 | $5.56 | $10.58 |
| May 2016 | $5.64 | $10.73 |
| April 2016 | $5.60 | $10.64 |
| March 2016 | $5.65 | $10.75 |
| February 2016 | $5.36 | $10.19 |
| January 2016 | $5.41 | $10.29 |
| December 2015 | $5.66 | $10.76 |
| November 2015 | $5.74 | $10.92 |
| October 2015 | $5.74 | $10.91 |
| September 2015 | $5.26 | $10.01 |
| August 2015 | $5.32 | $10.11 |
| July 2015 | $5.62 | $10.69 |
PGIRX
Price: $20.39
52 week price:
Dividend Yield: 24.17%
5-year range yield:
Forward Dividend Yield: 23.57%
Dividend Per Share: 4.81 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 203.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 2