Polen Growth Fund Institutional Class ( POLIX) - Price History
Monthly price history for POLIX (Polen Growth Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $31.75 | $31.75 |
| June 2026 | $31.53 | $31.53 |
| May 2026 | $33.91 | $33.91 |
| April 2026 | $32.02 | $32.02 |
| March 2026 | $29.48 | $29.48 |
| February 2026 | $31.30 | $31.30 |
| January 2026 | $33.75 | $33.75 |
| December 2025 | $35.75 | $35.75 |
| November 2025 | $36.09 | $49.19 |
| October 2025 | $36.98 | $50.40 |
| September 2025 | $36.27 | $49.43 |
| August 2025 | $35.58 | $48.49 |
| July 2025 | $35.54 | $48.44 |
| June 2025 | $35.17 | $47.94 |
| May 2025 | $33.98 | $46.31 |
| April 2025 | $32.03 | $43.66 |
| March 2025 | $32.24 | $43.95 |
| February 2025 | $35.06 | $47.78 |
| January 2025 | $36.01 | $49.08 |
| December 2024 | $34.42 | $46.91 |
| November 2024 | $35.13 | $50.33 |
| October 2024 | $32.53 | $46.60 |
| September 2024 | $32.86 | $47.07 |
| August 2024 | $32.33 | $46.31 |
| July 2024 | $31.78 | $45.52 |
| June 2024 | $31.94 | $45.75 |
| May 2024 | $30.32 | $43.44 |
| April 2024 | $30.28 | $43.38 |
| March 2024 | $32.01 | $45.86 |
| February 2024 | $32.13 | $46.03 |
| January 2024 | $30.77 | $44.08 |
| December 2023 | $29.59 | $42.39 |
| November 2023 | $28.66 | $41.06 |
| October 2023 | $25.65 | $36.75 |
| September 2023 | $25.84 | $37.02 |
| August 2023 | $27.66 | $39.62 |
| July 2023 | $28 | $40.11 |
| June 2023 | $26.79 | $38.38 |
| May 2023 | $25.51 | $36.54 |
| April 2023 | $24.26 | $34.76 |
| March 2023 | $24.25 | $34.74 |
| February 2023 | $22.48 | $32.20 |
| January 2023 | $23.75 | $34.02 |
| December 2022 | $21.26 | $30.46 |
| November 2022 | $22.79 | $36.03 |
| October 2022 | $22.31 | $35.26 |
| September 2022 | $21.39 | $33.81 |
| August 2022 | $23.90 | $37.77 |
| July 2022 | $25.32 | $40.03 |
| June 2022 | $22.63 | $35.77 |
| May 2022 | $25.12 | $39.71 |
| April 2022 | $25.73 | $40.67 |
| March 2022 | $29.80 | $47.10 |
| February 2022 | $29.26 | $46.25 |
| January 2022 | $31.34 | $49.53 |
| December 2021 | $34.49 | $54.52 |
| November 2021 | $33.69 | $55.37 |
| October 2021 | $34.89 | $57.34 |
| September 2021 | $32.85 | $53.99 |
| August 2021 | $34.88 | $57.32 |
| July 2021 | $33.62 | $55.25 |
| June 2021 | $32.03 | $52.65 |
| May 2021 | $30.28 | $49.76 |
| April 2021 | $30.51 | $50.14 |
| March 2021 | $28.36 | $46.62 |
| February 2021 | $28 | $46.02 |
| January 2021 | $27.20 | $44.71 |
| December 2020 | $27.93 | $45.90 |
| November 2020 | $27.07 | $45.07 |
| October 2020 | $24.86 | $41.39 |
| September 2020 | $25.42 | $42.31 |
| August 2020 | $26.56 | $44.22 |
| July 2020 | $24.14 | $40.18 |
| June 2020 | $23.12 | $38.48 |
| May 2020 | $22.37 | $37.24 |
| April 2020 | $20.77 | $34.57 |
| March 2020 | $18.20 | $30.29 |
| February 2020 | $20.26 | $33.73 |
| January 2020 | $21.49 | $35.78 |
| December 2019 | $20.96 | $34.89 |
| November 2019 | $20.43 | $34.01 |
| October 2019 | $19.60 | $32.63 |
| September 2019 | $19 | $31.63 |
| August 2019 | $19.19 | $31.95 |
| July 2019 | $19.11 | $31.82 |
| June 2019 | $18.87 | $31.42 |
| May 2019 | $17.85 | $29.72 |
| April 2019 | $18.74 | $31.20 |
| March 2019 | $17.83 | $29.69 |
| February 2019 | $17.14 | $28.56 |
| January 2019 | $16.40 | $27.34 |
| December 2018 | $15.26 | $25.44 |
| November 2018 | $16.43 | $28.10 |
| October 2018 | $16.05 | $27.46 |
| September 2018 | $17.50 | $29.94 |
| August 2018 | $17.22 | $29.46 |
| July 2018 | $16.30 | $27.89 |
| June 2018 | $15.88 | $27.17 |
| May 2018 | $15.64 | $26.75 |
| April 2018 | $14.81 | $25.34 |
| March 2018 | $14.60 | $24.98 |
| February 2018 | $14.86 | $25.42 |
| January 2018 | $15.27 | $26.13 |
| December 2017 | $14.16 | $24.23 |
| November 2017 | $14.14 | $24.59 |
| October 2017 | $13.95 | $24.26 |
| September 2017 | $13.50 | $23.48 |
| August 2017 | $13.41 | $23.32 |
| July 2017 | $13.48 | $23.44 |
| June 2017 | $13.01 | $22.63 |
| May 2017 | $12.94 | $22.51 |
| April 2017 | $12.56 | $21.85 |
| March 2017 | $12.21 | $21.23 |
| February 2017 | $11.96 | $20.81 |
| January 2017 | $11.44 | $19.89 |
| December 2016 | $11.20 | $19.48 |
| November 2016 | $11.25 | $19.57 |
| October 2016 | $11.07 | $19.25 |
| September 2016 | $11.30 | $19.65 |
| August 2016 | $11.29 | $19.64 |
| July 2016 | $11.35 | $19.75 |
| June 2016 | $10.78 | $18.76 |
| May 2016 | $11.04 | $19.20 |
| April 2016 | $10.88 | $18.92 |
| March 2016 | $11.11 | $19.33 |
| February 2016 | $10.54 | $18.33 |
| January 2016 | $10.64 | $18.51 |
| December 2015 | $11.12 | $19.35 |
| November 2015 | $11.25 | $20.40 |
| October 2015 | $11.35 | $20.58 |
| September 2015 | $10.33 | $18.72 |
| August 2015 | $10.38 | $18.82 |
| July 2015 | $10.89 | $19.74 |
| June 2015 | $10.26 | $18.59 |
| May 2015 | $10.29 | $18.66 |
| April 2015 | $10.09 | $18.29 |
| March 2015 | $10.04 | $18.20 |
| February 2015 | $10.12 | $18.34 |
| January 2015 | $9.59 | $17.39 |
| December 2014 | $9.71 | $17.60 |
| November 2014 | $9.71 | $18.87 |
| October 2014 | $9.26 | $18 |
| September 2014 | $8.84 | $17.17 |
| August 2014 | $8.82 | $17.15 |
| July 2014 | $8.58 | $16.68 |
| June 2014 | $8.70 | $16.91 |
| May 2014 | $8.66 | $16.84 |
| April 2014 | $8.46 | $16.45 |
| March 2014 | $8.37 | $16.27 |
| February 2014 | $8.51 | $16.53 |
| January 2014 | $8.10 | $15.74 |
| December 2013 | $8.35 | $16.22 |
| November 2013 | $8.02 | $15.83 |
| October 2013 | $7.80 | $15.38 |
| September 2013 | $7.50 | $14.79 |
| August 2013 | $7.09 | $13.99 |
| July 2013 | $7.26 | $14.31 |
| June 2013 | $7.05 | $13.90 |
| May 2013 | $7.23 | $14.27 |
| April 2013 | $7.18 | $14.17 |
| March 2013 | $7.22 | $14.25 |
| February 2013 | $7.10 | $14.01 |
| January 2013 | $7.13 | $14.06 |
| December 2012 | $6.82 | $13.45 |
| November 2012 | $6.80 | $13.48 |
| October 2012 | $6.69 | $13.26 |
| September 2012 | $6.91 | $13.69 |
| August 2012 | $6.69 | $13.26 |
| July 2012 | $6.40 | $12.67 |
| June 2012 | $6.58 | $13.03 |
| May 2012 | $6.52 | $12.91 |
| April 2012 | $6.96 | $13.79 |
| March 2012 | $7.09 | $14.04 |
| February 2012 | $6.68 | $13.23 |
| January 2012 | $6.37 | $12.61 |
| December 2011 | $6.12 | $12.12 |
| November 2011 | $6.09 | $12.06 |
| October 2011 | $6.12 | $12.12 |
| September 2011 | $5.57 | $11.03 |
| August 2011 | $5.78 | $11.45 |
| July 2011 | $6.08 | $12.04 |
| June 2011 | $6.11 | $12.11 |
| May 2011 | $6.12 | $12.13 |
| April 2011 | $6.11 | $12.10 |
| March 2011 | $5.90 | $11.69 |
| February 2011 | $5.92 | $11.72 |
| January 2011 | $5.80 | $11.49 |
| December 2010 | $5.75 | $11.39 |
| November 2010 | $5.48 | $10.85 |
| October 2010 | $5.55 | $11 |
| September 2010 | $5.23 | $10.36 |
POLIX
Price: $31.75
52 week price:
Dividend Yield: 40.03%
5-year range yield:
Forward Dividend Yield: 41.22%
Dividend Per Share: 13.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2