PRIMECAP Odyssey Aggressive Growth Fund ( POAGX) - Price History
Monthly price history for POAGX (PRIMECAP Odyssey Aggressive Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $62.60 | $62.60 |
| May 2026 | $61.06 | $61.06 |
| April 2026 | $52.71 | $52.71 |
| March 2026 | $46.78 | $46.78 |
| February 2026 | $51.03 | $51.03 |
| January 2026 | $52.42 | $52.42 |
| December 2025 | $50.06 | $50.06 |
| November 2025 | $43.06 | $56.02 |
| October 2025 | $42.87 | $55.78 |
| September 2025 | $40.37 | $52.53 |
| August 2025 | $37.71 | $49.06 |
| July 2025 | $35.94 | $46.76 |
| June 2025 | $35.26 | $45.88 |
| May 2025 | $33.29 | $43.31 |
| April 2025 | $31.38 | $40.83 |
| March 2025 | $31.30 | $40.72 |
| February 2025 | $34.29 | $44.61 |
| January 2025 | $35.49 | $46.18 |
| December 2024 | $33.87 | $44.07 |
| November 2024 | $31.54 | $49.74 |
| October 2024 | $29.34 | $46.27 |
| September 2024 | $29.82 | $47.02 |
| August 2024 | $28.78 | $45.39 |
| July 2024 | $28.57 | $45.05 |
| June 2024 | $28.78 | $45.39 |
| May 2024 | $28.35 | $44.71 |
| April 2024 | $27.31 | $43.07 |
| March 2024 | $28.48 | $44.91 |
| February 2024 | $27.50 | $43.37 |
| January 2024 | $26.39 | $41.62 |
| December 2023 | $27.21 | $42.91 |
| November 2023 | $23.68 | $41.77 |
| October 2023 | $21.76 | $38.40 |
| September 2023 | $23.30 | $41.10 |
| August 2023 | $24.49 | $43.21 |
| July 2023 | $24.84 | $43.82 |
| June 2023 | $23.89 | $42.15 |
| May 2023 | $22.76 | $40.16 |
| April 2023 | $22.11 | $39.01 |
| March 2023 | $22.74 | $40.13 |
| February 2023 | $22.39 | $39.51 |
| January 2023 | $23 | $40.58 |
| December 2022 | $20.55 | $36.25 |
| November 2022 | $19.53 | $42.25 |
| October 2022 | $17.99 | $38.92 |
| September 2022 | $17.12 | $37.04 |
| August 2022 | $18.76 | $40.58 |
| July 2022 | $19.38 | $41.93 |
| June 2022 | $17.81 | $38.54 |
| May 2022 | $19 | $41.10 |
| April 2022 | $19.30 | $41.75 |
| March 2022 | $21.87 | $47.32 |
| February 2022 | $21.45 | $46.40 |
| January 2022 | $21.84 | $47.26 |
| December 2021 | $24.37 | $52.72 |
| November 2021 | $21.44 | $58.57 |
| October 2021 | $22.10 | $60.37 |
| September 2021 | $21.09 | $57.61 |
| August 2021 | $22.04 | $60.22 |
| July 2021 | $21.53 | $58.82 |
| June 2021 | $21.88 | $59.79 |
| May 2021 | $21.04 | $57.50 |
| April 2021 | $21.28 | $58.14 |
| March 2021 | $20.87 | $57.01 |
| February 2021 | $21.44 | $58.57 |
| January 2021 | $20.78 | $56.78 |
| December 2020 | $19.64 | $53.67 |
| November 2020 | $17.15 | $55.08 |
| October 2020 | $14.97 | $48.07 |
| September 2020 | $14.87 | $47.75 |
| August 2020 | $15.16 | $48.69 |
| July 2020 | $14.50 | $46.55 |
| June 2020 | $13.97 | $44.85 |
| May 2020 | $13.19 | $42.37 |
| April 2020 | $12.23 | $39.28 |
| March 2020 | $10.84 | $34.81 |
| February 2020 | $12.91 | $41.47 |
| January 2020 | $13.73 | $44.08 |
| December 2019 | $13.98 | $44.90 |
| November 2019 | $13.01 | $46.52 |
| October 2019 | $12.16 | $43.46 |
| September 2019 | $11.75 | $42.01 |
| August 2019 | $11.97 | $42.80 |
| July 2019 | $12.77 | $45.66 |
| June 2019 | $12.54 | $44.82 |
| May 2019 | $11.72 | $41.89 |
| April 2019 | $12.54 | $44.85 |
| March 2019 | $12.25 | $43.80 |
| February 2019 | $12.58 | $44.98 |
| January 2019 | $12.04 | $43.05 |
| December 2018 | $10.71 | $38.30 |
| November 2018 | $11.13 | $46.25 |
| October 2018 | $10.76 | $44.71 |
| September 2018 | $12.52 | $52.02 |
| August 2018 | $12.79 | $53.13 |
| July 2018 | $11.89 | $49.41 |
| June 2018 | $11.60 | $48.18 |
| May 2018 | $12.20 | $50.67 |
| April 2018 | $11.30 | $46.93 |
| March 2018 | $11.90 | $49.44 |
| February 2018 | $11.66 | $48.42 |
| January 2018 | $11.65 | $48.40 |
| December 2017 | $10.67 | $44.33 |
| November 2017 | $10.52 | $44.45 |
| October 2017 | $9.80 | $41.41 |
| September 2017 | $9.52 | $40.25 |
| August 2017 | $9.17 | $38.77 |
| July 2017 | $9.17 | $38.78 |
| June 2017 | $9.16 | $38.72 |
| May 2017 | $9.11 | $38.52 |
| April 2017 | $8.79 | $37.17 |
| March 2017 | $8.62 | $36.44 |
| February 2017 | $8.36 | $35.35 |
| January 2017 | $8.17 | $34.54 |
| December 2016 | $7.92 | $33.47 |
| November 2016 | $7.23 | $35.94 |
| October 2016 | $6.79 | $33.78 |
| September 2016 | $7.15 | $35.56 |
| August 2016 | $6.93 | $34.45 |
| July 2016 | $6.88 | $34.24 |
| June 2016 | $6.28 | $31.23 |
| May 2016 | $6.39 | $31.77 |
| April 2016 | $6.22 | $30.96 |
| March 2016 | $6.30 | $31.36 |
| February 2016 | $5.91 | $29.40 |
| January 2016 | $5.83 | $29.01 |
| December 2015 | $6.51 | $32.40 |
| November 2015 | $6.03 | $34.09 |
| October 2015 | $5.88 | $33.27 |
| September 2015 | $5.49 | $31.05 |
| August 2015 | $5.88 | $33.25 |
| July 2015 | $6.24 | $35.26 |
| June 2015 | $6.20 | $35.03 |
| May 2015 | $6.22 | $35.16 |
| April 2015 | $6.11 | $34.55 |
| March 2015 | $6.17 | $34.88 |
| February 2015 | $6.18 | $34.92 |
| January 2015 | $5.72 | $32.35 |
| December 2014 | $5.82 | $32.93 |
| November 2014 | $5.57 | $34.67 |
| October 2014 | $5.34 | $33.21 |
| September 2014 | $5.13 | $31.91 |
| August 2014 | $5.38 | $33.50 |
| July 2014 | $5.03 | $31.31 |
| June 2014 | $5.19 | $32.29 |
| May 2014 | $4.90 | $30.50 |
| April 2014 | $4.74 | $29.51 |
| March 2014 | $4.99 | $31.03 |
| February 2014 | $5.17 | $32.16 |
| January 2014 | $4.87 | $30.30 |
| December 2013 | $4.76 | $29.65 |
| November 2013 | $4.60 | $29.66 |
| October 2013 | $4.46 | $28.71 |
| September 2013 | $4.38 | $28.21 |
| August 2013 | $4.10 | $26.44 |
| July 2013 | $4.10 | $26.46 |
| June 2013 | $3.83 | $24.69 |
| May 2013 | $3.76 | $24.26 |
| April 2013 | $3.55 | $22.90 |
| March 2013 | $3.50 | $22.58 |
| February 2013 | $3.30 | $21.28 |
| January 2013 | $3.25 | $20.97 |
| December 2012 | $3.02 | $19.48 |
| November 2012 | $2.94 | $18.92 |
| October 2012 | $2.93 | $18.86 |
| September 2012 | $3.03 | $19.53 |
| August 2012 | $2.97 | $19.16 |
| July 2012 | $2.90 | $18.68 |
| June 2012 | $2.95 | $19 |
| May 2012 | $2.65 | $17.06 |
| April 2012 | $2.82 | $18.21 |
| March 2012 | $2.86 | $18.45 |
| February 2012 | $2.75 | $17.73 |
| January 2012 | $2.69 | $17.32 |
| December 2011 | $2.49 | $16.07 |
| November 2011 | $2.47 | $16.56 |
| October 2011 | $2.53 | $16.99 |
| September 2011 | $2.23 | $14.94 |
| August 2011 | $2.40 | $16.07 |
| July 2011 | $2.61 | $17.51 |
| June 2011 | $2.68 | $17.98 |
| May 2011 | $2.76 | $18.52 |
| April 2011 | $2.80 | $18.79 |
| March 2011 | $2.66 | $17.85 |
| February 2011 | $2.58 | $17.28 |
| January 2011 | $2.48 | $16.62 |
| December 2010 | $2.46 | $16.47 |
| November 2010 | $2.27 | $16.22 |
| October 2010 | $2.26 | $16.17 |
| September 2010 | $2.14 | $15.34 |
| August 2010 | $1.90 | $13.61 |
| July 2010 | $2.02 | $14.43 |
| June 2010 | $1.93 | $13.83 |
| May 2010 | $2.01 | $14.42 |
| April 2010 | $2.22 | $15.86 |
| March 2010 | $2.15 | $15.37 |
| February 2010 | $2.01 | $14.42 |
| January 2010 | $1.89 | $13.56 |
| December 2009 | $1.95 | $13.99 |
| November 2009 | $1.80 | $12.87 |
| October 2009 | $1.72 | $12.33 |
| September 2009 | $1.82 | $13.03 |
| August 2009 | $1.71 | $12.27 |
| July 2009 | $1.68 | $12.03 |
| June 2009 | $1.47 | $10.53 |
| May 2009 | $1.43 | $10.22 |
| April 2009 | $1.38 | $9.91 |
| March 2009 | $1.25 | $8.92 |
| February 2009 | $1.13 | $8.07 |
| January 2009 | $1.26 | $8.99 |
| December 2008 | $1.30 | $9.30 |
| November 2008 | $1.16 | $8.45 |
| October 2008 | $1.30 | $9.46 |
| September 2008 | $1.57 | $11.46 |
| August 2008 | $1.74 | $12.68 |
| July 2008 | $1.70 | $12.43 |
| June 2008 | $1.73 | $12.63 |
| May 2008 | $1.83 | $13.33 |
| April 2008 | $1.76 | $12.87 |
| March 2008 | $1.71 | $12.51 |
| February 2008 | $1.75 | $12.77 |
| January 2008 | $1.77 | $12.94 |
| December 2007 | $1.95 | $14.22 |
| November 2007 | $2 | $14.79 |
| October 2007 | $2.17 | $16.03 |
| September 2007 | $2.11 | $15.63 |
| August 2007 | $2.05 | $15.14 |
| July 2007 | $1.99 | $14.71 |
| June 2007 | $2.05 | $15.19 |
| May 2007 | $2.08 | $15.35 |
| April 2007 | $2.04 | $15.07 |
| March 2007 | $1.99 | $14.73 |
| February 2007 | $1.97 | $14.55 |
| January 2007 | $1.99 | $14.71 |
| December 2006 | $1.94 | $14.34 |
| November 2006 | $1.92 | $14.61 |
| October 2006 | $1.83 | $13.92 |
| September 2006 | $1.74 | $13.20 |
| August 2006 | $1.71 | $13 |
| July 2006 | $1.62 | $12.31 |
| June 2006 | $1.67 | $12.71 |
| May 2006 | $1.64 | $12.50 |
| April 2006 | $1.72 | $13.11 |
| March 2006 | $1.72 | $13.06 |
| February 2006 | $1.67 | $12.70 |
| January 2006 | $1.68 | $12.79 |
| December 2005 | $1.57 | $11.96 |
| November 2005 | $1.58 | $12 |
| October 2005 | $1.48 | $11.24 |
| September 2005 | $1.50 | $11.40 |
| August 2005 | $1.47 | $11.17 |
| July 2005 | $1.48 | $11.22 |
| June 2005 | $1.39 | $10.56 |
| May 2005 | $1.39 | $10.60 |
| April 2005 | $1.30 | $9.89 |
| March 2005 | $1.38 | $10.47 |
| February 2005 | $1.40 | $10.69 |
| January 2005 | $1.38 | $10.50 |
| December 2004 | $1.46 | $11.08 |
POAGX
Price: $62.60
52 week price:
Dividend Yield: 11.62%
5-year range yield:
Forward Dividend Yield: 10.60%
Dividend Per Share: 6.63 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 20.44%
DGR10: 30.00%