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Primecap Odyssey Growth Fund (POGRX)

US Funds

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34.90 +0.15 +0.43%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: PRIMECAP Odyssey Funds

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.42B

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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 %
May 29, 2025	34.90	34.90	34.90	34.90	0.43%
May 28, 2025	34.75	34.75	34.75	34.75	-0.71%
May 27, 2025	35.00	35.00	35.00	34.32	1.98%
May 26, 2025	34.32	34.32	34.32	34.32	0.00%
May 23, 2025	34.32	34.32	34.48	34.32	-0.46%
May 22, 2025	34.48	34.48	34.53	34.48	-0.14%
May 21, 2025	34.53	34.53	34.53	34.53	-1.93%
May 20, 2025	35.21	35.21	35.21	35.17	0.11%
May 19, 2025	35.17	35.17	35.17	35.17	0.26%
May 16, 2025	35.08	35.08	35.08	35.08	0.89%
May 15, 2025	34.77	34.77	34.77	34.77	0.43%
May 14, 2025	34.62	34.62	34.62	34.62	-0.29%
May 13, 2025	34.72	34.72	34.72	34.72	0.46%
May 12, 2025	34.56	34.56	34.56	33.34	3.66%
May 09, 2025	33.34	33.34	33.34	33.34	-0.21%
May 08, 2025	33.41	33.41	33.41	33.41	0.85%
May 07, 2025	33.13	33.13	33.13	33.13	0.33%
May 06, 2025	33.02	33.02	33.02	33.02	-1.26%
May 05, 2025	33.44	33.44	33.44	33.44	-0.33%
May 02, 2025	33.55	33.55	33.55	32.71	2.57%
May 01, 2025	32.71	32.71	32.89	32.71	-0.55%
Apr 30, 2025	32.89	32.89	32.89	32.80	0.27%

Highest: 35.21

Lowest: 32.71

Difference: 2.50

Average: 34.18

Change %: 6.40

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