Aggressive Growth Portfolio Class I ( PAGRX) - Price History
Monthly price history for PAGRX (Aggressive Growth Portfolio Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $155.73 | $155.73 |
| June 2026 | $155.73 | $155.73 |
| May 2026 | $160.89 | $160.89 |
| April 2026 | $150.71 | $150.71 |
| March 2026 | $141.01 | $141.01 |
| February 2026 | $148.31 | $148.31 |
| January 2026 | $146.11 | $146.11 |
| December 2025 | $141.41 | $141.41 |
| November 2025 | $136.56 | $136.64 |
| October 2025 | $137.88 | $137.96 |
| September 2025 | $134.75 | $134.83 |
| August 2025 | $128.95 | $129.03 |
| July 2025 | $124.09 | $124.17 |
| June 2025 | $120.38 | $120.45 |
| May 2025 | $112.22 | $112.29 |
| April 2025 | $101.36 | $101.42 |
| March 2025 | $97.49 | $97.55 |
| February 2025 | $105.18 | $105.25 |
| January 2025 | $106.02 | $106.08 |
| December 2024 | $103.25 | $103.31 |
| November 2024 | $99.13 | $110.42 |
| October 2024 | $90.54 | $100.85 |
| September 2024 | $89.86 | $100.10 |
| August 2024 | $85.90 | $95.68 |
| July 2024 | $83.48 | $92.99 |
| June 2024 | $83.26 | $92.75 |
| May 2024 | $80.48 | $89.65 |
| April 2024 | $75.71 | $84.33 |
| March 2024 | $79.74 | $88.82 |
| February 2024 | $74.63 | $83.13 |
| January 2024 | $68.16 | $75.93 |
| December 2023 | $67.69 | $75.40 |
| November 2023 | $60.81 | $71.75 |
| October 2023 | $54.92 | $64.80 |
| September 2023 | $57.37 | $67.69 |
| August 2023 | $60.18 | $71.01 |
| July 2023 | $61.60 | $72.69 |
| June 2023 | $57.38 | $67.70 |
| May 2023 | $52.13 | $61.51 |
| April 2023 | $50.71 | $59.84 |
| March 2023 | $52 | $61.36 |
| February 2023 | $52.51 | $61.96 |
| January 2023 | $53.32 | $62.92 |
| December 2022 | $47.43 | $55.96 |
| November 2022 | $46.93 | $64.35 |
| October 2022 | $43.50 | $59.64 |
| September 2022 | $39.66 | $54.38 |
| August 2022 | $43.97 | $60.29 |
| July 2022 | $45.80 | $62.80 |
| June 2022 | $41.54 | $56.96 |
| May 2022 | $48.05 | $65.88 |
| April 2022 | $46.98 | $64.42 |
| March 2022 | $55.42 | $75.98 |
| February 2022 | $52.91 | $72.55 |
| January 2022 | $54.02 | $74.06 |
| December 2021 | $59.42 | $81.47 |
| November 2021 | $54.40 | $85.46 |
| October 2021 | $54.74 | $85.99 |
| September 2021 | $53.59 | $84.18 |
| August 2021 | $56.79 | $89.21 |
| July 2021 | $53.60 | $84.19 |
| June 2021 | $53.83 | $84.56 |
| May 2021 | $52.81 | $82.96 |
| April 2021 | $51.75 | $81.29 |
| March 2021 | $49.11 | $77.14 |
| February 2021 | $48.23 | $75.76 |
| January 2021 | $45.24 | $71.07 |
| December 2020 | $44.38 | $69.71 |
| November 2020 | $37.14 | $78.92 |
| October 2020 | $31.96 | $67.91 |
| September 2020 | $31.56 | $67.07 |
| August 2020 | $32.18 | $68.39 |
| July 2020 | $30.09 | $63.94 |
| June 2020 | $28.26 | $60.04 |
| May 2020 | $27.29 | $57.98 |
| April 2020 | $24.04 | $51.08 |
| March 2020 | $20.62 | $43.82 |
| February 2020 | $24.90 | $52.90 |
| January 2020 | $27.29 | $57.99 |
| December 2019 | $27.43 | $58.28 |
| November 2019 | $24.45 | $62.40 |
| October 2019 | $22.82 | $58.25 |
| September 2019 | $22.53 | $57.50 |
| August 2019 | $22.41 | $57.19 |
| July 2019 | $23.39 | $59.71 |
| June 2019 | $23.32 | $59.51 |
| May 2019 | $21.40 | $54.63 |
| April 2019 | $24.48 | $62.48 |
| March 2019 | $23.35 | $59.59 |
| February 2019 | $23.23 | $59.28 |
| January 2019 | $22.21 | $56.68 |
| December 2018 | $19.54 | $49.88 |
| November 2018 | $19.25 | $63.13 |
| October 2018 | $18.38 | $60.30 |
| September 2018 | $20.85 | $68.38 |
| August 2018 | $20.99 | $68.85 |
| July 2018 | $20.33 | $66.69 |
| June 2018 | $19.89 | $65.24 |
| May 2018 | $20.59 | $67.53 |
| April 2018 | $19.64 | $64.43 |
| March 2018 | $19.46 | $63.84 |
| February 2018 | $19.83 | $65.04 |
| January 2018 | $20.59 | $67.54 |
| December 2017 | $19.31 | $63.33 |
| November 2017 | $17.33 | $67.32 |
| October 2017 | $16.76 | $65.12 |
| September 2017 | $16.81 | $65.31 |
| August 2017 | $16.18 | $62.85 |
| July 2017 | $16.06 | $62.39 |
| June 2017 | $15.68 | $60.93 |
| May 2017 | $15.20 | $59.06 |
| April 2017 | $15.42 | $59.90 |
| March 2017 | $15.35 | $59.62 |
| February 2017 | $15.32 | $59.54 |
| January 2017 | $15.06 | $58.52 |
| December 2016 | $14.66 | $56.96 |
| November 2016 | $12.43 | $66.90 |
| October 2016 | $11.47 | $61.73 |
| September 2016 | $11.66 | $62.74 |
| August 2016 | $11.69 | $62.91 |
| July 2016 | $11.64 | $62.65 |
| June 2016 | $10.92 | $58.75 |
| May 2016 | $11.30 | $60.81 |
| April 2016 | $11.45 | $61.61 |
| March 2016 | $11.06 | $59.55 |
| February 2016 | $10.18 | $54.80 |
| January 2016 | $9.98 | $53.73 |
| December 2015 | $10.87 | $58.48 |
| November 2015 | $10.96 | $65.60 |
| October 2015 | $11.05 | $66.14 |
| September 2015 | $10.26 | $61.42 |
| August 2015 | $10.82 | $64.73 |
| July 2015 | $11.72 | $70.14 |
| June 2015 | $11.46 | $68.62 |
| May 2015 | $11.61 | $69.49 |
| April 2015 | $11.61 | $69.48 |
| March 2015 | $11.73 | $70.22 |
| February 2015 | $12.11 | $72.49 |
| January 2015 | $11.28 | $67.53 |
| December 2014 | $11.71 | $70.08 |
| November 2014 | $11.66 | $73.61 |
| October 2014 | $11.50 | $72.60 |
| September 2014 | $11.27 | $71.13 |
| August 2014 | $11.50 | $72.61 |
| July 2014 | $11.11 | $70.10 |
| June 2014 | $11.22 | $70.83 |
| May 2014 | $10.90 | $68.79 |
| April 2014 | $10.75 | $67.87 |
| March 2014 | $10.64 | $67.15 |
| February 2014 | $10.78 | $68.06 |
| January 2014 | $10.30 | $65.03 |
| December 2013 | $10.72 | $67.67 |
| November 2013 | $9.98 | $65.96 |
| October 2013 | $9.69 | $64.03 |
| September 2013 | $9.25 | $61.16 |
| August 2013 | $8.76 | $57.92 |
| July 2013 | $8.88 | $58.71 |
| June 2013 | $8.18 | $54.06 |
| May 2013 | $8.44 | $55.81 |
| April 2013 | $8.20 | $54.20 |
| March 2013 | $8.21 | $54.24 |
| February 2013 | $7.89 | $52.17 |
| January 2013 | $7.96 | $52.58 |
| December 2012 | $7.35 | $48.58 |
| November 2012 | $7.05 | $48.30 |
| October 2012 | $6.86 | $46.95 |
| September 2012 | $6.84 | $46.82 |
| August 2012 | $6.61 | $45.27 |
| July 2012 | $6.38 | $43.72 |
| June 2012 | $6.32 | $43.31 |
| May 2012 | $6.14 | $42.07 |
| April 2012 | $6.73 | $46.10 |
| March 2012 | $6.84 | $46.84 |
| February 2012 | $6.74 | $46.16 |
| January 2012 | $6.52 | $44.68 |
| December 2011 | $6.01 | $41.18 |
| November 2011 | $5.70 | $44.57 |
| October 2011 | $5.79 | $45.30 |
| September 2011 | $5.01 | $39.19 |
| August 2011 | $5.69 | $44.50 |
| July 2011 | $6.23 | $48.74 |
| June 2011 | $6.44 | $50.33 |
| May 2011 | $6.55 | $51.24 |
| April 2011 | $6.70 | $52.43 |
| March 2011 | $6.58 | $51.49 |
| February 2011 | $6.54 | $51.18 |
| January 2011 | $6.28 | $49.14 |
| December 2010 | $6.09 | $47.66 |
| November 2010 | $5.52 | $45.45 |
| October 2010 | $5.44 | $44.77 |
| September 2010 | $5.18 | $42.59 |
| August 2010 | $4.64 | $38.15 |
| July 2010 | $4.92 | $40.44 |
| June 2010 | $4.54 | $37.32 |
| May 2010 | $5 | $41.12 |
| April 2010 | $5.51 | $45.31 |
| March 2010 | $5.37 | $44.20 |
| February 2010 | $5.06 | $41.61 |
| January 2010 | $4.84 | $39.80 |
| December 2009 | $5.05 | $41.56 |
| November 2009 | $4.92 | $40.52 |
| October 2009 | $4.66 | $38.39 |
| September 2009 | $4.90 | $40.34 |
| August 2009 | $4.72 | $38.81 |
| July 2009 | $4.60 | $37.89 |
| June 2009 | $4.23 | $34.78 |
| May 2009 | $4.23 | $34.84 |
| April 2009 | $4.03 | $33.20 |
| March 2009 | $3.59 | $29.55 |
| February 2009 | $3.25 | $26.74 |
| January 2009 | $3.59 | $29.53 |
| December 2008 | $3.86 | $31.79 |
| November 2008 | $5.60 | $46.11 |
| October 2008 | $6.31 | $51.94 |
| September 2008 | $7.99 | $65.74 |
| August 2008 | $9.02 | $74.19 |
| July 2008 | $8.92 | $73.38 |
| June 2008 | $8.63 | $71.04 |
| May 2008 | $9.40 | $77.34 |
| April 2008 | $8.96 | $73.74 |
| March 2008 | $8.53 | $70.23 |
| February 2008 | $8.68 | $71.44 |
| January 2008 | $9.03 | $74.30 |
| December 2007 | $9.58 | $78.85 |
| November 2007 | $8.67 | $89.32 |
| October 2007 | $9.05 | $93.26 |
| September 2007 | $8.60 | $88.67 |
| August 2007 | $8.37 | $86.20 |
| July 2007 | $8.48 | $87.43 |
| June 2007 | $8.82 | $90.84 |
| May 2007 | $8.97 | $92.43 |
| April 2007 | $8.61 | $88.75 |
| March 2007 | $8.22 | $84.68 |
| February 2007 | $8.22 | $84.69 |
| January 2007 | $8.36 | $86.09 |
| December 2006 | $8.13 | $83.74 |
| November 2006 | $5.05 | $114.77 |
| October 2006 | $4.95 | $112.46 |
| September 2006 | $4.73 | $107.62 |
| August 2006 | $4.68 | $106.33 |
| July 2006 | $4.65 | $105.80 |
| June 2006 | $4.71 | $107.06 |
| May 2006 | $4.71 | $107.06 |
| April 2006 | $5.04 | $114.51 |
| March 2006 | $4.97 | $113.07 |
| February 2006 | $4.77 | $108.37 |
| January 2006 | $4.87 | $110.73 |
| December 2005 | $4.65 | $105.66 |
| November 2005 | $4.62 | $106.79 |
| October 2005 | $4.42 | $102.09 |
| September 2005 | $4.60 | $106.29 |
| August 2005 | $4.52 | $104.36 |
| July 2005 | $4.42 | $102.21 |
| June 2005 | $4.24 | $97.89 |
| May 2005 | $4.11 | $95 |
| April 2005 | $3.75 | $86.78 |
| March 2005 | $3.81 | $88.05 |
| February 2005 | $3.85 | $89.05 |
| January 2005 | $3.72 | $86.11 |
| December 2004 | $3.82 | $88.25 |
| November 2004 | $3.45 | $87.68 |
| October 2004 | $3.28 | $83.33 |
| September 2004 | $3.15 | $80.05 |
| August 2004 | $3.05 | $77.42 |
| July 2004 | $3.04 | $77.18 |
| June 2004 | $3.19 | $80.92 |
| May 2004 | $3.08 | $78.30 |
| April 2004 | $3.01 | $76.54 |
| March 2004 | $3.17 | $80.45 |
| February 2004 | $3.24 | $82.35 |
| January 2004 | $3.17 | $80.46 |
| December 2003 | $3.21 | $81.54 |
| November 2003 | $3.10 | $78.87 |
| October 2003 | $3.06 | $77.66 |
| September 2003 | $2.82 | $71.75 |
| August 2003 | $2.88 | $73.08 |
| July 2003 | $2.84 | $72.06 |
| June 2003 | $2.69 | $68.36 |
| May 2003 | $2.73 | $69.26 |
| April 2003 | $2.52 | $64.06 |
| March 2003 | $2.26 | $57.42 |
| February 2003 | $2.26 | $57.33 |
| January 2003 | $2.29 | $58.14 |
| December 2002 | $2.34 | $59.31 |
| November 2002 | $2.49 | $63.15 |
| October 2002 | $2.32 | $59.03 |
| September 2002 | $2.12 | $53.87 |
| August 2002 | $2.36 | $60.01 |
| July 2002 | $2.37 | $60.28 |
| June 2002 | $2.70 | $68.54 |
| May 2002 | $2.90 | $73.62 |
| April 2002 | $3.03 | $76.98 |
| March 2002 | $3.18 | $80.72 |
| February 2002 | $3 | $76.25 |
| January 2002 | $3.10 | $78.69 |
| December 2001 | $3.10 | $78.75 |
| November 2001 | $2.99 | $76.61 |
| October 2001 | $2.75 | $70.41 |
| September 2001 | $2.58 | $66.07 |
| August 2001 | $3 | $76.95 |
| July 2001 | $3.09 | $79.10 |
| June 2001 | $3.13 | $80.17 |
| May 2001 | $3.18 | $81.36 |
| April 2001 | $3.08 | $78.90 |
| March 2001 | $2.78 | $71.21 |
| February 2001 | $3.02 | $77.24 |
| January 2001 | $3.27 | $83.79 |
| December 2000 | $3.06 | $78.28 |
| November 2000 | $2.59 | $80.28 |
| October 2000 | $2.87 | $89.11 |
| September 2000 | $2.92 | $90.57 |
| August 2000 | $3.16 | $97.87 |
| July 2000 | $2.83 | $87.80 |
| June 2000 | $2.90 | $89.90 |
| May 2000 | $2.72 | $84.30 |
| April 2000 | $2.79 | $86.61 |
| March 2000 | $2.93 | $90.81 |
| February 2000 | $2.79 | $86.59 |
| January 2000 | $2.70 | $83.60 |
| December 1999 | $2.75 | $85.38 |
| November 1999 | $2.47 | $76.71 |
| October 1999 | $2.38 | $73.81 |
| September 1999 | $2.37 | $73.35 |
| August 1999 | $2.48 | $76.95 |
| July 1999 | $2.47 | $76.53 |
| June 1999 | $2.56 | $79.42 |
| May 1999 | $2.39 | $74.11 |
| April 1999 | $2.44 | $75.81 |
| March 1999 | $2.34 | $72.38 |
| February 1999 | $2.19 | $67.99 |
| January 1999 | $2.23 | $69.13 |
| December 1998 | $2.09 | $64.88 |
| November 1998 | $1.95 | $60.43 |
| October 1998 | $1.83 | $56.75 |
| September 1998 | $1.64 | $50.90 |
| August 1998 | $1.54 | $47.64 |
| July 1998 | $1.95 | $60.32 |
| June 1998 | $2.02 | $62.74 |
| May 1998 | $1.96 | $60.87 |
| April 1998 | $2.06 | $63.88 |
| March 1998 | $2.04 | $63.22 |
| February 1998 | $1.97 | $61.13 |
| January 1998 | $1.81 | $56.24 |
| December 1997 | $1.84 | $56.97 |
| November 1997 | $1.72 | $59.12 |
| October 1997 | $1.66 | $57.26 |
| September 1997 | $1.78 | $61.21 |
| August 1997 | $1.65 | $56.83 |
| July 1997 | $1.70 | $58.51 |
| June 1997 | $1.54 | $52.90 |
| May 1997 | $1.48 | $50.77 |
| April 1997 | $1.37 | $47.10 |
| March 1997 | $1.32 | $45.30 |
| February 1997 | $1.39 | $47.71 |
| January 1997 | $1.38 | $47.66 |
| December 1996 | $1.32 | $45.27 |
| November 1996 | $1.37 | $47.49 |
| October 1996 | $1.26 | $43.71 |
| September 1996 | $1.25 | $43.22 |
| August 1996 | $1.21 | $41.93 |
| July 1996 | $1.16 | $40.17 |
| June 1996 | $1.24 | $42.95 |
| May 1996 | $1.29 | $44.87 |
| April 1996 | $1.28 | $44.39 |
| March 1996 | $1.22 | $42.48 |
| February 1996 | $1.22 | $42.37 |
| January 1996 | $1.17 | $40.66 |
| December 1995 | $1.15 | $39.78 |
| November 1995 | $1.21 | $42.17 |
| October 1995 | $1.17 | $40.73 |
| September 1995 | $1.24 | $42.92 |
| August 1995 | $1.22 | $42.44 |
| July 1995 | $1.21 | $42.16 |
| June 1995 | $1.15 | $39.89 |
| May 1995 | $1.04 | $36.31 |
| April 1995 | $1.01 | $35.05 |
| March 1995 | $0.97 | $33.60 |
| February 1995 | $0.96 | $33.35 |
| January 1995 | $0.91 | $31.61 |
| December 1994 | $0.90 | $31.21 |
| November 1994 | $0.87 | $30.22 |
| October 1994 | $0.91 | $31.56 |
| September 1994 | $0.90 | $31.29 |
| August 1994 | $0.94 | $32.55 |
| July 1994 | $0.88 | $30.47 |
| June 1994 | $0.83 | $28.74 |
| May 1994 | $0.87 | $30.23 |
| April 1994 | $0.87 | $30.30 |
| March 1994 | $0.87 | $30.29 |
PAGRX
Price: $155.73
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 0.03%
Dividend Per Share: 0.04 USD
Earnings Per Share: 5.67 USD
P/E Ratio: 26.05
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 125.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 10.21%
DGR5: -7.61%
DGR10: 17.75%