Polen Growth Fund Investor Class ( POLRX) - Price History
Monthly price history for POLRX (Polen Growth Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29.89 | $29.89 |
| June 2026 | $29.68 | $29.68 |
| May 2026 | $31.93 | $31.93 |
| April 2026 | $30.15 | $30.15 |
| March 2026 | $27.77 | $27.77 |
| February 2026 | $29.49 | $29.49 |
| January 2026 | $31.81 | $31.81 |
| December 2025 | $33.70 | $33.70 |
| November 2025 | $20.92 | $47.12 |
| October 2025 | $21.44 | $48.29 |
| September 2025 | $21.04 | $47.38 |
| August 2025 | $20.64 | $46.48 |
| July 2025 | $20.62 | $46.45 |
| June 2025 | $20.41 | $45.97 |
| May 2025 | $19.72 | $44.42 |
| April 2025 | $18.60 | $41.89 |
| March 2025 | $18.73 | $42.18 |
| February 2025 | $20.36 | $45.86 |
| January 2025 | $20.92 | $47.12 |
| December 2024 | $20 | $45.05 |
| November 2024 | $19.33 | $48.43 |
| October 2024 | $17.90 | $44.86 |
| September 2024 | $18.08 | $45.31 |
| August 2024 | $17.80 | $44.59 |
| July 2024 | $17.50 | $43.84 |
| June 2024 | $17.59 | $44.08 |
| May 2024 | $16.71 | $41.86 |
| April 2024 | $16.68 | $41.80 |
| March 2024 | $17.65 | $44.21 |
| February 2024 | $17.71 | $44.38 |
| January 2024 | $16.97 | $42.51 |
| December 2023 | $16.37 | $41.02 |
| November 2023 | $15.81 | $39.61 |
| October 2023 | $14.15 | $35.46 |
| September 2023 | $14.21 | $35.61 |
| August 2023 | $15.27 | $38.25 |
| July 2023 | $15.46 | $38.73 |
| June 2023 | $14.79 | $37.06 |
| May 2023 | $14.09 | $35.29 |
| April 2023 | $13.40 | $33.58 |
| March 2023 | $13.40 | $33.57 |
| February 2023 | $12.42 | $31.13 |
| January 2023 | $13.13 | $32.89 |
| December 2022 | $11.76 | $29.45 |
| November 2022 | $11.26 | $34.96 |
| October 2022 | $11.02 | $34.22 |
| September 2022 | $10.57 | $32.82 |
| August 2022 | $11.81 | $36.67 |
| July 2022 | $12.52 | $38.87 |
| June 2022 | $11.19 | $34.75 |
| May 2022 | $12.42 | $38.57 |
| April 2022 | $12.72 | $39.51 |
| March 2022 | $14.74 | $45.78 |
| February 2022 | $14.48 | $44.96 |
| January 2022 | $15.51 | $48.16 |
| December 2021 | $17.07 | $53.02 |
| November 2021 | $16 | $53.92 |
| October 2021 | $16.57 | $55.85 |
| September 2021 | $15.60 | $52.59 |
| August 2021 | $16.57 | $55.85 |
| July 2021 | $15.98 | $53.84 |
| June 2021 | $15.23 | $51.32 |
| May 2021 | $14.40 | $48.52 |
| April 2021 | $14.51 | $48.90 |
| March 2021 | $13.49 | $45.47 |
| February 2021 | $13.32 | $44.90 |
| January 2021 | $12.95 | $43.63 |
| December 2020 | $13.30 | $44.81 |
| November 2020 | $12.72 | $44.02 |
| October 2020 | $11.68 | $40.42 |
| September 2020 | $11.95 | $41.34 |
| August 2020 | $12.49 | $43.21 |
| July 2020 | $11.35 | $39.28 |
| June 2020 | $10.87 | $37.62 |
| May 2020 | $10.52 | $36.41 |
| April 2020 | $9.77 | $33.81 |
| March 2020 | $8.56 | $29.63 |
| February 2020 | $9.54 | $33 |
| January 2020 | $10.12 | $35.01 |
| December 2019 | $9.87 | $34.15 |
| November 2019 | $9.62 | $33.29 |
| October 2019 | $9.23 | $31.95 |
| September 2019 | $8.95 | $30.98 |
| August 2019 | $9.04 | $31.30 |
| July 2019 | $9.01 | $31.18 |
| June 2019 | $8.90 | $30.79 |
| May 2019 | $8.42 | $29.13 |
| April 2019 | $8.84 | $30.59 |
| March 2019 | $8.41 | $29.11 |
| February 2019 | $8.10 | $28.01 |
| January 2019 | $7.75 | $26.82 |
| December 2018 | $7.21 | $24.96 |
| November 2018 | $7.56 | $27.59 |
| October 2018 | $7.39 | $26.97 |
| September 2018 | $8.06 | $29.41 |
| August 2018 | $7.93 | $28.94 |
| July 2018 | $7.51 | $27.41 |
| June 2018 | $7.32 | $26.71 |
| May 2018 | $7.20 | $26.30 |
| April 2018 | $6.83 | $24.92 |
| March 2018 | $6.73 | $24.57 |
| February 2018 | $6.85 | $25.01 |
| January 2018 | $7.04 | $25.71 |
| December 2017 | $6.53 | $23.85 |
| November 2017 | $6.41 | $24.21 |
| October 2017 | $6.33 | $23.89 |
| September 2017 | $6.12 | $23.13 |
| August 2017 | $6.08 | $22.98 |
| July 2017 | $6.12 | $23.10 |
| June 2017 | $5.91 | $22.31 |
| May 2017 | $5.88 | $22.19 |
| April 2017 | $5.71 | $21.55 |
| March 2017 | $5.54 | $20.94 |
| February 2017 | $5.44 | $20.53 |
| January 2017 | $5.20 | $19.63 |
| December 2016 | $5.09 | $19.23 |
| November 2016 | $5.11 | $19.31 |
| October 2016 | $5.03 | $19.01 |
| September 2016 | $5.14 | $19.40 |
| August 2016 | $5.14 | $19.40 |
| July 2016 | $5.17 | $19.51 |
| June 2016 | $4.91 | $18.54 |
| May 2016 | $5.03 | $18.98 |
| April 2016 | $4.95 | $18.70 |
| March 2016 | $5.06 | $19.11 |
| February 2016 | $4.80 | $18.13 |
| January 2016 | $4.85 | $18.31 |
| December 2015 | $5.07 | $19.14 |
| November 2015 | $4.91 | $20.19 |
| October 2015 | $4.96 | $20.38 |
| September 2015 | $4.51 | $18.54 |
| August 2015 | $4.53 | $18.64 |
| July 2015 | $4.75 | $19.55 |
| June 2015 | $4.48 | $18.42 |
| May 2015 | $4.50 | $18.49 |
| April 2015 | $4.41 | $18.14 |
| March 2015 | $4.39 | $18.05 |
| February 2015 | $4.42 | $18.19 |
| January 2015 | $4.20 | $17.25 |
| December 2014 | $4.25 | $17.46 |
| November 2014 | $3.94 | $18.72 |
| October 2014 | $3.76 | $17.86 |
| September 2014 | $3.59 | $17.04 |
| August 2014 | $3.59 | $17.02 |
| July 2014 | $3.49 | $16.56 |
| June 2014 | $3.54 | $16.79 |
| May 2014 | $3.52 | $16.72 |
| April 2014 | $3.44 | $16.35 |
| March 2014 | $3.41 | $16.17 |
| February 2014 | $3.46 | $16.43 |
| January 2014 | $3.30 | $15.64 |
| December 2013 | $3.40 | $16.13 |
| November 2013 | $3.23 | $15.72 |
| October 2013 | $3.14 | $15.28 |
| September 2013 | $3.02 | $14.69 |
| August 2013 | $2.85 | $13.90 |
| July 2013 | $2.92 | $14.22 |
| June 2013 | $2.84 | $13.82 |
| May 2013 | $2.91 | $14.19 |
| April 2013 | $2.89 | $14.09 |
| March 2013 | $2.91 | $14.17 |
| February 2013 | $2.86 | $13.94 |
| January 2013 | $2.87 | $13.98 |
| December 2012 | $2.75 | $13.38 |
| November 2012 | $2.73 | $13.42 |
| October 2012 | $2.69 | $13.20 |
| September 2012 | $2.77 | $13.63 |
| August 2012 | $2.69 | $13.21 |
| July 2012 | $2.57 | $12.62 |
| June 2012 | $2.64 | $12.98 |
| May 2012 | $2.62 | $12.86 |
| April 2012 | $2.80 | $13.74 |
| March 2012 | $2.85 | $14 |
| February 2012 | $2.69 | $13.20 |
| January 2012 | $2.56 | $12.58 |
| December 2011 | $2.46 | $12.09 |
| November 2011 | $2.45 | $12.03 |
| October 2011 | $2.46 | $12.10 |
| September 2011 | $2.24 | $11.01 |
| August 2011 | $2.33 | $11.43 |
| July 2011 | $2.45 | $12.03 |
| June 2011 | $2.46 | $12.10 |
| May 2011 | $2.47 | $12.12 |
| April 2011 | $2.46 | $12.09 |
| March 2011 | $2.38 | $11.69 |
| February 2011 | $2.38 | $11.72 |
| January 2011 | $2.34 | $11.49 |
| December 2010 | $2.32 | $11.39 |
POLRX
Price: $29.89
52 week price:
Dividend Yield: 41.18%
5-year range yield:
Forward Dividend Yield: 43.79%
Dividend Per Share: 13.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2