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Primecap Odyssey Growth Fund (POGRX)

US Funds

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37.66 -0.10 -0.26%

15/07 - 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: 4.83B

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Historical Data
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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 %
Jul 15, 2025	37.66	37.66	37.66	37.66	-0.26%
Jul 14, 2025	37.76	37.76	37.76	37.75	0.03%
Jul 11, 2025	37.75	37.75	38.09	37.74	-0.89%
Jul 10, 2025	38.09	38.09	38.09	37.74	0.93%
Jul 09, 2025	37.74	37.74	37.74	37.74	1.37%
Jul 08, 2025	37.23	37.23	37.23	37.23	0.51%
Jul 07, 2025	37.04	37.04	37.39	37.04	-0.94%
Jul 04, 2025	37.39	37.39	37.39	37.39	0.00%
Jul 03, 2025	37.39	37.39	37.39	37.14	0.67%
Jul 02, 2025	37.14	37.14	37.14	37.14	0.90%
Jul 01, 2025	36.81	36.81	36.81	36.74	0.19%
Jun 30, 2025	36.74	36.74	36.74	36.69	0.14%
Jun 27, 2025	36.69	36.69	36.69	36.69	0.14%
Jun 26, 2025	36.64	36.64	36.64	36.64	0.49%
Jun 25, 2025	36.46	36.46	36.46	36.46	-0.03%
Jun 24, 2025	36.47	36.47	36.47	35.83	1.79%
Jun 23, 2025	35.83	35.83	35.83	35.83	0.06%
Jun 20, 2025	35.81	35.60	35.81	35.60	0.00%
Jun 18, 2025	35.81	35.81	35.81	35.81	0.06%
Jun 17, 2025	35.79	35.79	36.17	35.79	-1.05%
Jun 16, 2025	36.17	36.17	36.17	36.17	1.09%

Highest: 38.09

Lowest: 35.60

Difference: 2.49

Average: 36.88

Change %: 5.25

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