POLIX Fund Historical Price Quotes NMFQS:POLIX
Large Growth | Polen Capital
$33.30
↑
$0.57 (1.74%)
Last Updated: Jun 30, 2026
POLIX Historical Data
You're viewing historical data for Polen Growth Fund Institutional Class (POLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $36.22 | $36.22 | $36.22 | $36.22 | 0 |
| 2025-12-24 | $36.13 | $36.13 | $36.13 | $36.13 | 0 |
| 2025-12-23 | $36.04 | $36.04 | $36.04 | $36.04 | 0 |
| 2025-12-22 | $36.02 | $36.02 | $36.02 | $36.02 | 0 |
| 2025-12-19 | $35.73 | $35.73 | $35.73 | $35.73 | 0 |
| 2025-12-18 | $35.30 | $35.30 | $35.30 | $35.30 | 0 |
| 2025-12-17 | $34.94 | $34.94 | $34.94 | $34.94 | 0 |
| 2025-12-16 | $35.28 | $35.28 | $35.28 | $35.28 | 0 |
| 2025-12-15 | $35.20 | $35.20 | $35.20 | $35.20 | 0 |
| 2025-12-12 | $35.57 | $35.57 | $35.57 | $35.57 | 0 |
| 2025-12-11 | $36.00 | $36.00 | $36.00 | $36.00 | 0 |
| 2025-12-10 | $36.10 | $36.10 | $36.10 | $36.10 | 0 |
| 2025-12-09 | $35.90 | $35.90 | $35.90 | $35.90 | 0 |
| 2025-12-08 | $35.89 | $35.89 | $35.89 | $35.89 | 0 |
| 2025-12-05 | $36.05 | $36.05 | $36.05 | $36.05 | 0 |
| 2025-12-04 | $35.88 | $35.88 | $35.88 | $35.88 | 0 |
| 2025-12-03 | $35.94 | $35.94 | $35.94 | $35.94 | 0 |
| 2025-12-02 | $48.80 | $48.80 | $48.80 | $48.80 | 0 |
| 2025-12-01 | $48.73 | $48.73 | $48.73 | $48.73 | 0 |
| 2025-11-28 | $49.19 | $49.19 | $49.19 | $49.19 | 0 |
| 2025-11-26 | $49.03 | $49.03 | $49.03 | $49.03 | 0 |
| 2025-11-25 | $48.82 | $48.82 | $48.82 | $48.82 | 0 |
| 2025-11-24 | $48.23 | $48.23 | $48.23 | $48.23 | 0 |
| 2025-11-21 | $47.45 | $47.45 | $47.45 | $47.45 | 0 |
| 2025-11-20 | $46.98 | $46.98 | $46.98 | $46.98 | 0 |
| 2025-11-19 | $47.86 | $47.86 | $47.86 | $47.86 | 0 |
| 2025-11-18 | $47.50 | $47.50 | $47.50 | $47.50 | 0 |
| 2025-11-17 | $48.02 | $48.02 | $48.02 | $48.02 | 0 |
| 2025-11-14 | $48.52 | $48.52 | $48.52 | $48.52 | 0 |
| 2025-11-13 | $48.61 | $48.61 | $48.61 | $48.61 | 0 |
| 2025-11-12 | $49.49 | $49.49 | $49.49 | $49.49 | 0 |
| 2025-11-11 | $49.53 | $49.53 | $49.53 | $49.53 | 0 |
| 2025-11-10 | $49.43 | $49.43 | $49.43 | $49.43 | 0 |
| 2025-11-07 | $48.72 | $48.72 | $48.72 | $48.72 | 0 |
| 2025-11-06 | $48.84 | $48.84 | $48.84 | $48.84 | 0 |
| 2025-11-05 | $49.65 | $49.65 | $49.65 | $49.65 | 0 |
| 2025-11-04 | $49.56 | $49.56 | $49.56 | $49.56 | 0 |
| 2025-11-03 | $50.65 | $50.65 | $50.65 | $50.65 | 0 |
| 2025-10-31 | $50.40 | $50.40 | $50.40 | $50.40 | 0 |
| 2025-10-30 | $49.94 | $49.94 | $49.94 | $49.94 | 0 |
| 2025-10-29 | $50.48 | $50.48 | $50.48 | $50.48 | 0 |
| 2025-10-28 | $50.93 | $50.93 | $50.93 | $50.93 | 0 |
| 2025-10-27 | $50.66 | $50.66 | $50.66 | $50.66 | 0 |
| 2025-10-24 | $50.19 | $50.19 | $50.19 | $50.19 | 0 |
| 2025-10-23 | $49.78 | $49.78 | $49.78 | $49.78 | 0 |
| 2025-10-22 | $49.43 | $49.43 | $49.43 | $49.43 | 0 |
| 2025-10-21 | $49.68 | $49.68 | $49.68 | $49.68 | 0 |
| 2025-10-20 | $49.53 | $49.53 | $49.53 | $49.53 | 0 |
| 2025-10-17 | $49.24 | $49.24 | $49.24 | $49.24 | 0 |
| 2025-10-16 | $49.32 | $49.32 | $49.32 | $49.32 | 0 |
| 2025-10-15 | $49.50 | $49.50 | $49.50 | $49.50 | 0 |