Nasdaq - Delayed Quote
USD
Polen Growth Investor (POLRX)
29.75
-0.74
(-2.43%)
As of 8:07:21 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
29.75
29.75
29.75
29.75
29.75
-
Oct 29, 2026
30.49
30.49
30.49
30.49
30.49
-
Oct 28, 2026
31.07
31.07
31.07
31.07
31.07
-
Oct 27, 2026
31.05
31.05
31.05
31.05
31.05
-
Oct 26, 2026
30.94
30.94
30.94
30.94
30.94
-
Oct 23, 2026
30.76
30.76
30.76
30.76
30.76
-
Oct 22, 2026
31.00
31.00
31.00
31.00
31.00
-
Oct 21, 2026
31.61
31.61
31.61
31.61
31.61
-
Oct 20, 2026
31.50
31.50
31.50
31.50
31.50
-
Oct 19, 2026
31.42
31.42
31.42
31.42
31.42
-
Oct 16, 2026
31.16
31.16
31.16
31.16
31.16
-
Oct 15, 2026
31.77
31.77
31.77
31.77
31.77
-
Oct 14, 2026
31.37
31.37
31.37
31.37
31.37
-
Oct 13, 2026
31.93
31.93
31.93
31.93
31.93
-
Oct 12, 2026
31.80
31.80
31.80
31.80
31.80
-
Oct 9, 2026
31.84
31.84
31.84
31.84
31.84
-
Oct 8, 2026
31.40
31.40
31.40
31.40
31.40
-
Oct 7, 2026
31.73
31.73
31.73
31.73
31.73
-
Oct 6, 2026
31.82
31.82
31.82
31.82
31.82
-
Oct 5, 2026
31.61
31.61
31.61
31.61
31.61
-
Oct 2, 2026
31.18
31.18
31.18
31.18
31.18
-
Oct 1, 2026
31.00
31.00
31.00
31.00
31.00
-
Sep 30, 2026
30.90
30.90
30.90
30.90
30.90
-
Sep 29, 2026
30.94
30.94
30.94
30.94
30.94
-
Sep 28, 2026
30.78
30.78
30.78
30.78
30.78
-
Sep 25, 2026
31.04
31.04
31.04
31.04
31.04
-
Sep 24, 2026
30.90
30.90
30.90
30.90
30.90
-
Sep 23, 2026
30.87
30.87
30.87
30.87
30.87
-
Sep 22, 2026
31.20
31.20
31.20
31.20
31.20
-
Sep 21, 2026
31.20
31.20
31.20
31.20
31.20
-
Sep 18, 2026
30.61
30.61
30.61
30.61
30.61
-
Sep 17, 2026
30.47
30.47
30.47
30.47
30.47
-
Sep 16, 2026
30.23
30.23
30.23
30.23
30.23
-
Sep 15, 2026
30.28
30.28
30.28
30.28
30.28
-
Sep 14, 2026
30.61
30.61
30.61
30.61
30.61
-
Sep 11, 2026
30.70
30.70
30.70
30.70
30.70
-
Sep 10, 2026
30.48
30.48
30.48
30.48
30.48
-
Sep 9, 2026
30.82
30.82
30.82
30.82
30.82
-
Sep 8, 2026
31.20
31.20
31.20
31.20
31.20
-
Sep 4, 2026
31.54
31.54
31.54
31.54
31.54
-
Sep 3, 2026
31.58
31.58
31.58
31.58
31.58
-
Sep 2, 2026
31.13
31.13
31.13
31.13
31.13
-
Sep 1, 2026
31.05
31.05
31.05
31.05
31.05
-
Aug 31, 2026
31.55
31.55
31.55
31.55
31.55
-
Aug 28, 2026
31.84
31.84
31.84
31.84
31.84
-
Aug 27, 2026
31.80
31.80
31.80
31.80
31.80
-
Aug 26, 2026
31.34
31.34
31.34
31.34
31.34
-
Aug 25, 2026
31.40
31.40
31.40
31.40
31.40
-
Aug 24, 2026
31.30
31.30
31.30
31.30
31.30
-
Aug 21, 2026
31.36
31.36
31.36
31.36
31.36
-
Aug 20, 2026
31.20
31.20
31.20
31.20
31.20
-
Aug 19, 2026
31.41
31.41
31.41
31.41
31.41
-
Aug 18, 2026
31.37
31.37
31.37
31.37
31.37
-
Aug 17, 2026
31.63
31.63
31.63
31.63
31.63
-
Aug 14, 2026
32.02
32.02
32.02
32.02
32.02
-
Aug 13, 2026
32.38
32.38
32.38
32.38
32.38
-
Aug 12, 2026
31.96
31.96
31.96
31.96
31.96
-
Aug 11, 2026
31.94
31.94
31.94
31.94
31.94
-
Aug 10, 2026
32.16
32.16
32.16
32.16
32.16
-
Aug 7, 2026
31.97
31.97
31.97
31.97
31.97
-
Aug 6, 2026
31.64
31.64
31.64
31.64
31.64
-
Aug 5, 2026
31.50
31.50
31.50
31.50
31.50
-
Aug 4, 2026
31.26
31.26
31.26
31.26
31.26
-
Aug 3, 2026
30.75
30.75
30.75
30.75
30.75
-
Jul 31, 2026
30.15
30.15
30.15
30.15
30.15
-
Jul 30, 2026
29.65
29.65
29.65
29.65
29.65
-
Jul 29, 2026
29.03
29.03
29.03
29.03
29.03
-
Jul 28, 2026
29.37
29.37
29.37
29.37
29.37
-
Jul 27, 2026
29.16
29.16
29.16
29.16
29.16
-
Jul 24, 2026
28.73
28.73
28.73
28.73
28.73
-
Jul 23, 2026
28.73
28.73
28.73
28.73
28.73
-
Jul 22, 2026
29.29
29.29
29.29
29.29
29.29
-
Jul 21, 2026
29.60
29.60
29.60
29.60
29.60
-
Jul 20, 2026
29.62
29.62
29.62
29.62
29.62
-
Jul 17, 2026
29.57
29.57
29.57
29.57
29.57
-
Jul 16, 2026
29.99
29.99
29.99
29.99
29.99
-
Jul 15, 2026
30.22
30.22
30.22
30.22
30.22
-
Jul 14, 2026
29.91
29.91
29.91
29.91
29.91
-
Jul 13, 2026
30.01
30.01
30.01
30.01
30.01
-
Jul 10, 2026
30.22
30.22
30.22
30.22
30.22
-
Jul 9, 2026
30.23
30.23
30.23
30.23
30.23
-
Jul 8, 2026
29.90
29.90
29.90
29.90
29.90
-
Jul 7, 2026
30.07
30.07
30.07
30.07
30.07
-
Jul 6, 2026
30.10
30.10
30.10
30.10
30.10
-
Jul 2, 2026
29.89
29.89
29.89
29.89
29.89
-
Jul 1, 2026
29.89
29.89
29.89
29.89
29.89
-
Jun 30, 2026
29.68
29.68
29.68
29.68
29.68
-
Jun 29, 2026
29.59
29.59
29.59
29.59
29.59
-
Jun 26, 2026
29.23
29.23
29.23
29.23
29.23
-
Jun 25, 2026
28.85
28.85
28.85
28.85
28.85
-
Jun 24, 2026
29.23
29.23
29.23
29.23
29.23
-
Jun 23, 2026
29.16
29.16
29.16
29.16
29.16
-
Jun 22, 2026
29.48
29.48
29.48
29.48
29.48
-
Jun 18, 2026
30.06
30.06
30.06
30.06
30.06
-
Jun 17, 2026
29.81
29.81
29.81
29.81
29.81
-
Jun 16, 2026
30.40
30.40
30.40
30.40
30.40
-
Jun 15, 2026
30.59
30.59
30.59
30.59
30.59
-
Jun 12, 2026
29.99
29.99
29.99
29.99
29.99
-
Jun 11, 2026
30.05
30.05
30.05
30.05
30.05
-
Jun 10, 2026
29.96
29.96
29.96
29.96
29.96
-
Jun 9, 2026
30.53
30.53
30.53
30.53
30.53
-
Jun 8, 2026
30.62
30.62
30.62
30.62
30.62
-
Jun 5, 2026
30.57
30.57
30.57
30.57
30.57
-
Jun 4, 2026
31.56
31.56
31.56
31.56
31.56
-
Jun 3, 2026
31.44
31.44
31.44
31.44
31.44
-
Jun 2, 2026
32.00
32.00
32.00
32.00
32.00
-
Jun 1, 2026
32.52
32.52
32.52
32.52
32.52
-
May 29, 2026
31.93
31.93
31.93
31.93
31.93
-
May 28, 2026
31.36
31.36
31.36
31.36
31.36
-
May 27, 2026
30.82
30.82
30.82
30.82
30.82
-
May 26, 2026
30.76
30.76
30.76
30.76
30.76
-
May 22, 2026
30.74
30.74
30.74
30.74
30.74
-
May 21, 2026
30.70
30.70
30.70
30.70
30.70
-
May 20, 2026
30.73
30.73
30.73
30.73
30.73
-
May 19, 2026
30.35
30.35
30.35
30.35
30.35
-
May 18, 2026
30.67
30.67
30.67
30.67
30.67
-
May 15, 2026
30.43
30.43
30.43
30.43
30.43
-
May 14, 2026
30.55
30.55
30.55
30.55
30.55
-
May 13, 2026
30.16
30.16
30.16
30.16
30.16
-
May 12, 2026
30.17
30.17
30.17
30.17
30.17
-
May 11, 2026
30.36
30.36
30.36
30.36
30.36
-
May 8, 2026
30.66
30.66
30.66
30.66
30.66
-
May 7, 2026
30.68
30.68
30.68
30.68
30.68
-
May 6, 2026
30.78
30.78
30.78
30.78
30.78
-
May 5, 2026
30.50
30.50
30.50
30.50
30.50
-
May 4, 2026
30.57
30.57
30.57
30.57
30.57
-
May 1, 2026
30.51
30.51
30.51
30.51
30.51
-
Apr 30, 2026
30.15
30.15
30.15
30.15
30.15
-
Apr 29, 2026
30.07
30.07
30.07
30.07
30.07
-
Apr 28, 2026
30.02
30.02
30.02
30.02
30.02
-
Apr 27, 2026
30.32
30.32
30.32
30.32
30.32
-
Apr 24, 2026
30.34
30.34
30.34
30.34
30.34
-
Apr 23, 2026
30.02
30.02
30.02
30.02
30.02
-
Apr 22, 2026
30.91
30.91
30.91
30.91
30.91
-
Apr 21, 2026
30.40
30.40
30.40
30.40
30.40
-
Apr 20, 2026
30.52
30.52
30.52
30.52
30.52
-
Apr 17, 2026
30.57
30.57
30.57
30.57
30.57
-
Apr 16, 2026
30.20
30.20
30.20
30.20
30.20
-
Apr 15, 2026
30.04
30.04
30.04
30.04
30.04
-
Apr 14, 2026
29.38
29.38
29.38
29.38
29.38
-
Apr 13, 2026
28.94
28.94
28.94
28.94
28.94
-
Apr 10, 2026
28.19
28.19
28.19
28.19
28.19
-
Apr 9, 2026
28.40
28.40
28.40
28.40
28.40
-
Apr 8, 2026
28.62
28.62
28.62
28.62
28.62
-
Apr 7, 2026
28.04
28.04
28.04
28.04
28.04
-
Apr 6, 2026
28.04
28.04
28.04
28.04
28.04
-
Apr 2, 2026
27.87
27.87
27.87
27.87
27.87
-
Apr 1, 2026
27.86
27.86
27.86
27.86
27.86
-
Mar 31, 2026
27.77
27.77
27.77
27.77
27.77
-
Mar 30, 2026
26.96
26.96
26.96
26.96
26.96
-
Mar 27, 2026
26.78
26.78
26.78
26.78
26.78
-
Mar 26, 2026
27.59
27.59
27.59
27.59
27.59
-
Mar 25, 2026
28.02
28.02
28.02
28.02
28.02
-
Mar 24, 2026
27.95
27.95
27.95
27.95
27.95
-
Mar 23, 2026
28.53
28.53
28.53
28.53
28.53
-
Mar 20, 2026
28.18
28.18
28.18
28.18
28.18
-
Mar 19, 2026
28.65
28.65
28.65
28.65
28.65
-
Mar 18, 2026
28.60
28.60
28.60
28.60
28.60
-
Mar 17, 2026
29.18
29.18
29.18
29.18
29.18
-
Mar 16, 2026
29.15
29.15
29.15
29.15
29.15
-
Mar 13, 2026
28.78
28.78
28.78
28.78
28.78
-
Mar 12, 2026
28.99
28.99
28.99
28.99
28.99
-
Mar 11, 2026
29.63
29.63
29.63
29.63
29.63
-
Mar 10, 2026
29.57
29.57
29.57
29.57
29.57
-
Mar 9, 2026
29.94
29.94
29.94
29.94
29.94
-
Mar 6, 2026
29.77
29.77
29.77
29.77
29.77
-
Mar 5, 2026
30.02
30.02
30.02
30.02
30.02
-
Mar 4, 2026
29.81
29.81
29.81
29.81
29.81
-
Mar 3, 2026
29.47
29.47
29.47
29.47
29.47
-
Mar 2, 2026
29.46
29.46
29.46
29.46
29.46
-
Feb 27, 2026
29.49
29.49
29.49
29.49
29.49
-
Feb 26, 2026
29.66
29.66
29.66
29.66
29.66
-
Feb 25, 2026
29.61
29.61
29.61
29.61
29.61
-
Feb 24, 2026
29.34
29.34
29.34
29.34
29.34
-
Feb 23, 2026
29.07
29.07
29.07
29.07
29.07
-
Feb 20, 2026
29.81
29.81
29.81
29.81
29.81
-
Feb 19, 2026
29.65
29.65
29.65
29.65
29.65
-
Feb 18, 2026
29.71
29.71
29.71
29.71
29.71
-
Feb 17, 2026
29.26
29.26
29.26
29.26
29.26
-
Feb 13, 2026
29.29
29.29
29.29
29.29
29.29
-
Feb 12, 2026
29.25
29.25
29.25
29.25
29.25
-
Feb 11, 2026
29.69
29.69
29.69
29.69
29.69
-
Feb 10, 2026
30.16
30.16
30.16
30.16
30.16
-
Feb 9, 2026
30.20
30.20
30.20
30.20
30.20
-
Feb 6, 2026
30.02
30.02
30.02
30.02
30.02
-
Feb 5, 2026
29.76
29.76
29.76
29.76
29.76
-
Feb 4, 2026
30.50
30.50
30.50
30.50
30.50
-
Feb 3, 2026
30.61
30.61
30.61
30.61
30.61
-
Feb 2, 2026
31.85
31.85
31.85
31.85
31.85
-
Jan 30, 2026
31.81
31.81
31.81
31.81
31.81
-
Jan 29, 2026
32.10
32.10
32.10
32.10
32.10
-
Jan 28, 2026
32.62
32.62
32.62
32.62
32.62
-
Jan 27, 2026
32.67
32.67
32.67
32.67
32.67
-
Jan 26, 2026
32.78
32.78
32.78
32.78
32.78
-
Jan 23, 2026
32.63
32.63
32.63
32.63
32.63
-
Jan 22, 2026
32.52
32.52
32.52
32.52
32.52
-
Jan 21, 2026
32.36
32.36
32.36
32.36
32.36
-
Jan 20, 2026
32.30
32.30
32.30
32.30
32.30
-
Jan 16, 2026
33.12
33.12
33.12
33.12
33.12
-
Jan 15, 2026
33.15
33.15
33.15
33.15
33.15
-
Jan 14, 2026
33.31
33.31
33.31
33.31
33.31
-
Jan 13, 2026
33.82
33.82
33.82
33.82
33.82
-
Jan 12, 2026
34.21
34.21
34.21
34.21
34.21
-
Jan 9, 2026
34.12
34.12
34.12
34.12
34.12
-
Jan 8, 2026
34.09
34.09
34.09
34.09
34.09
-
Jan 7, 2026
34.20
34.20
34.20
34.20
34.20
-
Jan 6, 2026
34.13
34.13
34.13
34.13
34.13
-
Jan 5, 2026
33.61
33.61
33.61
33.61
33.61
-
Jan 2, 2026
33.33
33.33
33.33
33.33
33.33
-
Dec 31, 2025
33.70
33.70
33.70
33.70
33.70
-
Dec 30, 2025
33.99
33.99
33.99
33.99
33.99
-
Dec 29, 2025
34.04
34.04
34.04
34.04
34.04
-
Dec 26, 2025
34.14
34.14
34.14
34.14
34.14
-
Dec 24, 2025
34.06
34.06
34.06
34.06
34.06
-
Dec 23, 2025
33.97
33.97
33.97
33.97
33.97
-
Dec 22, 2025
33.95
33.95
33.95
33.95
33.95
-
Dec 19, 2025
33.69
33.69
33.69
33.69
33.69
-
Dec 18, 2025
33.28
33.28
33.28
33.28
33.28
-
Dec 17, 2025
32.94
32.94
32.94
32.94
32.94
-
Dec 16, 2025
33.26
33.26
33.26
33.26
33.26
-
Dec 15, 2025
33.19
33.19
33.19
33.19
33.19
-
Dec 12, 2025
33.54
33.54
33.54
33.54
33.54
-
Dec 11, 2025
33.94
33.94
33.94
33.94
33.94
-
Dec 10, 2025
34.03
34.03
34.03
34.03
34.03
-
Dec 9, 2025
33.85
33.85
33.85
33.85
33.85
-
Dec 8, 2025
33.84
33.84
33.84
33.84
33.84
-
Dec 5, 2025
33.99
33.99
33.99
33.99
33.99
-
Dec 4, 2025
33.83
33.83
33.83
33.83
33.83
-
Dec 3, 2025
12.997
Distribution
Fund distributions shown include income and capital gains
Dec 3, 2025
33.88
33.88
33.88
33.88
33.88
-
Dec 2, 2025
46.75
46.75
46.75
46.75
33.75
-
Dec 1, 2025
46.69
46.69
46.69
46.69
33.71
-
Nov 28, 2025
47.12
47.12
47.12
47.12
34.02
-
Nov 26, 2025
46.98
46.98
46.98
46.98
33.92
-
Nov 25, 2025
46.77
46.77
46.77
46.77
33.77
-
Nov 24, 2025
46.21
46.21
46.21
46.21
33.36
-
Nov 21, 2025
45.46
45.46
45.46
45.46
32.82
-
Nov 20, 2025
45.01
45.01
45.01
45.01
32.50
-
Nov 19, 2025
45.85
45.85
45.85
45.85
33.10
-
Nov 18, 2025
45.51
45.51
45.51
45.51
32.86
-
Nov 17, 2025
46.01
46.01
46.01
46.01
33.22
-
Nov 14, 2025
46.49
46.49
46.49
46.49
33.57
-
Nov 13, 2025
46.58
46.58
46.58
46.58
33.63
-
Nov 12, 2025
47.42
47.42
47.42
47.42
34.24
-
Nov 11, 2025
47.46
47.46
47.46
47.46
34.27
-
Nov 10, 2025
47.36
47.36
47.36
47.36
34.19
-
Nov 7, 2025
46.68
46.68
46.68
46.68
33.70
-
Nov 6, 2025
46.80
46.80
46.80
46.80
33.79
-
Nov 5, 2025
47.57
47.57
47.57
47.57
34.35
-
Nov 4, 2025
47.49
47.49
47.49
47.49
34.29
-
Nov 3, 2025
48.53
48.53
48.53
48.53
35.04
-
