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Primecap Odyssey Aggressive Growth Fund (POAGX)

US Funds

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44.64 +0.06 +0.13%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.2B

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POAGX Historical Data

Get free historical data for POAGX fund. You'll find the end of day price of the Primecap Odyssey Aggressive Growth Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 18, 2025	44.64	44.64	45.10	44.58	0.13%
Jun 17, 2025	44.58	44.58	45.10	44.58	-1.15%
Jun 16, 2025	45.10	45.10	45.10	45.10	1.35%
Jun 13, 2025	44.50	44.50	45.22	44.50	-1.44%
Jun 12, 2025	45.15	45.15	45.22	45.15	-0.15%
Jun 11, 2025	45.22	45.22	45.22	45.22	-0.44%
Jun 10, 2025	45.42	45.42	45.42	45.06	0.80%
Jun 09, 2025	45.06	45.06	45.06	45.06	0.60%
Jun 06, 2025	44.79	44.79	44.79	44.79	1.13%
Jun 05, 2025	44.29	44.29	44.29	44.29	-0.07%
Jun 04, 2025	44.32	44.32	44.32	44.32	0.23%
Jun 03, 2025	44.22	44.22	44.22	43.31	1.14%
Jun 02, 2025	43.72	43.72	43.72	43.31	0.95%
May 30, 2025	43.31	43.31	43.31	43.31	-0.48%
May 29, 2025	43.52	43.52	43.52	43.52	0.65%
May 28, 2025	43.24	43.24	43.24	43.24	-0.71%
May 27, 2025	43.55	43.55	43.55	42.83	1.68%
May 26, 2025	42.83	42.83	42.83	42.83	0.00%
May 23, 2025	42.83	42.83	42.96	42.83	-0.30%
May 22, 2025	42.96	42.96	42.96	42.94	0.05%
May 21, 2025	42.94	42.94	43.83	42.94	-2.03%
May 20, 2025	43.83	43.83	43.83	43.75	0.18%

Highest: 45.42

Lowest: 42.83

Difference: 2.59

Average: 44.09

Change %: 2.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIMECAP Odyssey .	44.64	+0.06	+0.13%
	CSHG VERDE AM ALP.	4.309	+0.006	+0.15%