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Primecap Odyssey Growth Fund (POGRX)

US Funds

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42.02 +0.26 +0.62%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: PRIMECAP Odyssey Funds

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.99B

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POGRX Historical Data

Get free historical data for POGRX fund. You'll find the end of day price of the Primecap Odyssey 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 %
Nov 22, 2024	42.02	42.02	42.02	42.02	0.62%
Nov 21, 2024	41.76	41.76	41.76	41.76	0.72%
Nov 20, 2024	41.46	41.46	41.46	41.46	0.39%
Nov 19, 2024	41.30	41.30	41.30	41.30	0.17%
Nov 18, 2024	41.23	41.23	41.23	41.23	0.32%
Nov 15, 2024	41.10	41.10	41.10	41.10	-1.67%
Nov 14, 2024	41.80	41.80	41.80	41.80	-1.09%
Nov 13, 2024	42.26	42.26	42.26	42.26	-0.49%
Nov 12, 2024	42.47	42.47	42.47	42.47	-1.30%
Nov 11, 2024	43.03	43.03	43.03	43.03	0.44%
Nov 08, 2024	42.84	42.84	42.84	42.84	0.61%
Nov 07, 2024	42.58	42.58	42.58	42.58	0.85%
Nov 06, 2024	42.22	42.22	42.22	42.22	2.88%
Nov 05, 2024	41.04	41.04	41.04	41.04	1.41%
Nov 04, 2024	40.47	40.47	40.47	40.47	-0.15%
Nov 01, 2024	40.53	40.53	40.53	40.53	0.57%
Oct 31, 2024	40.30	40.30	40.30	40.30	-1.64%
Oct 30, 2024	40.97	40.97	40.97	40.97	-1.01%
Oct 29, 2024	41.39	41.39	41.39	41.39	0.56%
Oct 28, 2024	41.16	41.16	41.16	41.16	0.86%
Oct 25, 2024	40.81	40.81	40.81	40.81	-0.05%
Oct 24, 2024	40.83	40.83	40.83	40.83	0.37%
Oct 23, 2024	40.68	40.68	40.68	40.68	-0.85%

Highest: 43.03

Lowest: 40.30

Difference: 2.73

Average: 41.49

Change %: 2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIMECAP Odyssey .	42.02	+0.26	+0.62%