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PRIMECAP Odyssey Growth Fund (POGRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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43.43-0.04 (-0.09%)
At close: 08:01PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 14, 202243.6543.6543.6543.6543.65-
Jan 13, 202243.5543.5543.5543.5543.55-
Jan 12, 202244.0744.0744.0744.0744.07-
Jan 11, 202244.0944.0944.0944.0944.09-
Jan 10, 202243.4343.4343.4343.4343.43-
Jan 07, 202243.4743.4743.4743.4743.47-
Jan 06, 202243.6543.6543.6543.6543.65-
Jan 05, 202243.4943.4943.4943.4943.49-
Jan 04, 202244.6144.6144.6144.6144.61-
Jan 03, 202244.6744.6744.6744.6744.67-
Dec 31, 202144.1144.1144.1144.1144.11-
Dec 30, 202144.3144.3144.3144.3144.31-
Dec 29, 202144.3644.3644.3644.3644.36-
Dec 28, 202144.2744.2744.2744.2744.27-
Dec 27, 202144.4144.4144.4144.4144.41-
Dec 23, 202144.0344.0344.0344.0344.03-
Dec 22, 202143.5743.5743.5743.5743.57-
Dec 21, 202143.2343.2343.2343.2343.23-
Dec 20, 202142.1042.1042.1042.1042.10-
Dec 17, 202142.6042.6042.6042.6042.60-
Dec 16, 202142.6742.6742.6742.6742.67-
Dec 15, 202143.1143.1143.1143.1143.11-
Dec 14, 202148.3448.3448.3448.3448.34-
Dec 13, 202148.6848.6848.6848.6848.68-
Dec 10, 202149.2849.2849.2849.2849.28-
Dec 09, 202149.2749.2749.2749.2749.27-
Dec 08, 202150.1050.1050.1050.1050.10-
Dec 07, 202149.7949.7949.7949.7949.79-
Dec 06, 202148.6448.6448.6448.6448.64-
Dec 03, 202148.0448.0448.0448.0448.04-
Dec 02, 202149.0849.0849.0849.0849.08-
Dec 01, 202148.3248.3248.3248.3248.32-
Nov 30, 202149.0449.0449.0449.0449.04-
Nov 29, 202150.0250.0250.0250.0250.02-
Nov 26, 202149.7449.7449.7449.7449.74-
Nov 24, 202151.0751.0751.0751.0751.07-
Nov 23, 202150.8850.8850.8850.8850.88-
Nov 22, 202150.9650.9650.9650.9650.96-
Nov 19, 202151.3251.3251.3251.3251.32-
Nov 18, 202151.4551.4551.4551.4551.45-
Nov 17, 202151.7151.7151.7151.7151.71-
Nov 16, 202152.1652.1652.1652.1652.16-
Nov 15, 202151.9851.9851.9851.9851.98-
Nov 12, 202152.2452.2452.2452.2452.24-
Nov 11, 202152.0952.0952.0952.0952.09-
Nov 10, 202151.9651.9651.9651.9651.96-
Nov 09, 202152.5652.5652.5652.5652.56-
Nov 08, 202152.7352.7352.7352.7352.73-
Nov 05, 202152.6852.6852.6852.6852.68-
Nov 04, 202152.5852.5852.5852.5852.58-
Nov 03, 202152.4652.4652.4652.4652.46-
Nov 02, 202151.6951.6951.6951.6951.69-
Nov 01, 202151.5451.5451.5451.5451.54-
Oct 29, 202150.7850.7850.7850.7850.78-
Oct 28, 202150.8350.8350.8350.8350.83-
Oct 27, 202150.1450.1450.1450.1450.14-
Oct 26, 202150.7850.7850.7850.7850.78-
Oct 25, 202150.8950.8950.8950.8950.89-
Oct 22, 202150.5550.5550.5550.5550.55-
Oct 21, 202150.6750.6750.6750.6750.67-
Oct 20, 202150.4750.4750.4750.4750.47-
Oct 19, 202150.4050.4050.4050.4050.40-
Oct 18, 202149.8749.8749.8749.8749.87-
Oct 15, 202150.0050.0050.0050.0050.00-
Oct 14, 202149.7049.7049.7049.7049.70-
Oct 13, 202149.0149.0149.0149.0149.01-
Oct 12, 202148.8548.8548.8548.8548.85-
Oct 11, 202148.9148.9148.9148.9148.91-
Oct 08, 202149.2049.2049.2049.2049.20-
Oct 07, 202149.1749.1749.1749.1749.17-
Oct 06, 202148.5448.5448.5448.5448.54-
Oct 05, 202148.6148.6148.6148.6148.61-
Oct 04, 202148.1348.1348.1348.1348.13-
Oct 01, 202148.8448.8448.8448.8448.84-
Sep 30, 202148.3148.3148.3148.3148.31-
Sep 29, 202148.7648.7648.7648.7648.76-
Sep 28, 202148.9648.9648.9648.9648.96-
Sep 27, 202150.0550.0550.0550.0550.05-
Sep 24, 202150.0950.0950.0950.0950.09-
Sep 23, 202150.1050.1050.1050.1050.10-
Sep 22, 202149.3149.3149.3149.3149.31-
Sep 21, 202148.7548.7548.7548.7548.75-
Sep 20, 202148.7148.7148.7148.7148.71-
Sep 17, 202149.6249.6249.6249.6249.62-
Sep 16, 202149.7349.7349.7349.7349.73-
Sep 15, 202149.7049.7049.7049.7049.70-
Sep 14, 202149.2849.2849.2849.2849.28-
Sep 13, 202149.6549.6549.6549.6549.65-
Sep 10, 202149.4649.4649.4649.4649.46-
Sep 09, 202149.7349.7349.7349.7349.73-
Sep 08, 202149.8549.8549.8549.8549.85-
Sep 07, 202150.2750.2750.2750.2750.27-
Sep 03, 202150.4350.4350.4350.4350.43-
Sep 02, 202150.5050.5050.5050.5050.50-
Sep 01, 202150.2250.2250.2250.2250.22-
Aug 31, 202150.0950.0950.0950.0950.09-
Aug 30, 202150.1150.1150.1150.1150.11-
Aug 27, 202150.1650.1650.1650.1650.16-
Aug 26, 202149.6149.6149.6149.6149.61-
Aug 25, 202150.0050.0050.0050.0050.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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