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Primecap Odyssey Stock Fund (POSKX)

US Funds

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30.47 +0.54 +1.80%

17/04 - 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: 3.97B

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POSKX Historical Data

Get free historical data for POSKX fund. You'll find the end of day price of the Primecap Odyssey Stock 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 %
Apr 17, 2025	30.47	30.47	30.47	30.47	1.80%
Apr 16, 2025	29.93	29.93	29.93	29.93	-1.80%
Apr 15, 2025	30.48	30.48	30.52	30.48	-0.13%
Apr 14, 2025	30.52	30.52	30.52	30.52	1.26%
Apr 11, 2025	30.14	30.14	30.14	29.74	1.34%
Apr 10, 2025	29.74	29.74	29.74	29.74	-4.43%
Apr 09, 2025	31.12	31.12	31.12	28.55	9.00%
Apr 08, 2025	28.55	28.55	28.55	28.55	-1.89%
Apr 07, 2025	29.10	29.10	29.10	29.10	-0.48%
Apr 04, 2025	29.24	29.24	31.04	29.24	-5.80%
Apr 03, 2025	31.04	31.04	32.93	31.04	-5.74%
Apr 02, 2025	32.93	32.93	32.93	32.93	0.98%
Apr 01, 2025	32.61	32.61	32.76	32.61	-0.46%
Mar 31, 2025	32.76	32.76	32.76	32.76	0.24%
Mar 28, 2025	32.68	32.68	33.28	32.68	-1.80%
Mar 27, 2025	33.28	33.28	33.47	33.28	-0.57%
Mar 26, 2025	33.47	33.47	33.82	33.47	-1.03%
Mar 25, 2025	33.82	33.82	33.99	33.82	-0.50%
Mar 24, 2025	33.99	33.99	33.99	33.99	1.71%
Mar 21, 2025	33.42	33.42	33.57	33.42	-0.45%
Mar 20, 2025	33.57	33.57	33.57	33.57	-0.39%
Mar 19, 2025	33.70	33.70	33.70	33.70	0.84%

Highest: 33.99

Lowest: 28.55

Difference: 5.44

Average: 31.66

Change %: -8.83

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