POIIX Fund Historical Price Quotes NMFQS:POIIX
Foreign Large Growth | Polen Capital
$15.89
↑
$0.04 (0.25%)
Last Updated: Feb 17, 2026
POIIX Historical Data
You're viewing historical data for Polen International Growth Fund Institutional Class (POIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-12-24 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-23 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-22 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-12-19 | $15.42 | $15.42 | $15.42 | $15.42 | 0 |
| 2025-12-18 | $15.34 | $15.34 | $15.34 | $15.34 | 0 |
| 2025-12-17 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-12-16 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-12-15 | $15.46 | $15.46 | $15.46 | $15.46 | 0 |
| 2025-12-12 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-12-11 | $15.70 | $15.70 | $15.70 | $15.70 | 0 |
| 2025-12-10 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-12-09 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-12-08 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-12-05 | $15.58 | $15.58 | $15.58 | $15.58 | 0 |
| 2025-12-04 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-12-03 | $15.57 | $15.57 | $15.57 | $15.57 | 0 |
| 2025-12-02 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-12-01 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-11-28 | $15.41 | $15.41 | $15.41 | $15.41 | 0 |
| 2025-11-26 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-11-25 | $15.16 | $15.16 | $15.16 | $15.16 | 0 |
| 2025-11-24 | $14.97 | $14.97 | $14.97 | $14.97 | 0 |
| 2025-11-21 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-11-20 | $14.64 | $14.64 | $14.64 | $14.64 | 0 |
| 2025-11-19 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-11-18 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-11-17 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-11-14 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-13 | $15.40 | $15.40 | $15.40 | $15.40 | 0 |
| 2025-11-12 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-11 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-11-10 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-11-07 | $15.48 | $15.48 | $15.48 | $15.48 | 0 |
| 2025-11-06 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-11-05 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-11-04 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-11-03 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-10-31 | $16.16 | $16.16 | $16.16 | $16.16 | 0 |
| 2025-10-30 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-10-29 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-10-28 | $16.42 | $16.42 | $16.42 | $16.42 | 0 |
| 2025-10-27 | $16.54 | $16.54 | $16.54 | $16.54 | 0 |
| 2025-10-24 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-10-23 | $16.33 | $16.33 | $16.33 | $16.33 | 0 |
| 2025-10-22 | $16.23 | $16.23 | $16.23 | $16.23 | 0 |
| 2025-10-21 | $16.35 | $16.35 | $16.35 | $16.35 | 0 |
| 2025-10-20 | $16.31 | $16.31 | $16.31 | $16.31 | 0 |
| 2025-10-17 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-10-16 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-10-15 | $16.02 | $16.02 | $16.02 | $16.02 | 0 |