PRIMECAP Odyssey Growth Fund ( POGRX) - Price History
Monthly price history for POGRX (PRIMECAP Odyssey Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $47.05 | $47.05 |
| July 2026 | $45.10 | $45.10 |
| June 2026 | $49.14 | $49.14 |
| May 2026 | $46.30 | $46.30 |
| April 2026 | $39.84 | $39.84 |
| March 2026 | $35.02 | $35.02 |
| February 2026 | $37.76 | $37.76 |
| January 2026 | $38.61 | $38.61 |
| December 2025 | $36.71 | $36.71 |
| November 2025 | $27.43 | $45.40 |
| October 2025 | $26.69 | $44.17 |
| September 2025 | $25.56 | $42.30 |
| August 2025 | $24.07 | $39.83 |
| July 2025 | $22.66 | $37.50 |
| June 2025 | $22.20 | $36.74 |
| May 2025 | $21.04 | $34.83 |
| April 2025 | $19.87 | $32.89 |
| March 2025 | $20.10 | $33.27 |
| February 2025 | $21.52 | $35.62 |
| January 2025 | $21.76 | $36.02 |
| December 2024 | $20.86 | $34.52 |
| November 2024 | $17.16 | $42.65 |
| October 2024 | $16.21 | $40.30 |
| September 2024 | $16.37 | $40.68 |
| August 2024 | $16.09 | $40 |
| July 2024 | $15.75 | $39.16 |
| June 2024 | $15.86 | $39.42 |
| May 2024 | $15.65 | $38.91 |
| April 2024 | $15.05 | $37.42 |
| March 2024 | $15.65 | $38.90 |
| February 2024 | $15.15 | $37.65 |
| January 2024 | $14.54 | $36.13 |
| December 2023 | $14.78 | $36.74 |
| November 2023 | $12 | $38.93 |
| October 2023 | $11.02 | $35.76 |
| September 2023 | $11.57 | $37.54 |
| August 2023 | $12.03 | $39.03 |
| July 2023 | $12.06 | $39.11 |
| June 2023 | $11.66 | $37.83 |
| May 2023 | $11.04 | $35.83 |
| April 2023 | $10.95 | $35.51 |
| March 2023 | $11.01 | $35.71 |
| February 2023 | $10.82 | $35.10 |
| January 2023 | $11.24 | $36.47 |
| December 2022 | $10.38 | $33.68 |
| November 2022 | $9.73 | $39.76 |
| October 2022 | $8.98 | $36.70 |
| September 2022 | $8.32 | $34.01 |
| August 2022 | $9.02 | $36.89 |
| July 2022 | $9.36 | $38.25 |
| June 2022 | $8.68 | $35.50 |
| May 2022 | $9.42 | $38.52 |
| April 2022 | $9.38 | $38.34 |
| March 2022 | $10.27 | $41.98 |
| February 2022 | $10.04 | $41.03 |
| January 2022 | $10.21 | $41.73 |
| December 2021 | $10.79 | $44.11 |
| November 2021 | $9.02 | $49.04 |
| October 2021 | $9.34 | $50.78 |
| September 2021 | $8.88 | $48.31 |
| August 2021 | $9.21 | $50.09 |
| July 2021 | $9.02 | $49.04 |
| June 2021 | $9.13 | $49.66 |
| May 2021 | $8.88 | $48.31 |
| April 2021 | $8.83 | $48.05 |
| March 2021 | $8.68 | $47.23 |
| February 2021 | $8.60 | $46.78 |
| January 2021 | $8.25 | $44.86 |
| December 2020 | $7.80 | $42.42 |
| November 2020 | $6.45 | $45.34 |
| October 2020 | $5.74 | $40.31 |
| September 2020 | $5.83 | $40.95 |
| August 2020 | $5.95 | $41.81 |
| July 2020 | $5.66 | $39.75 |
| June 2020 | $5.49 | $38.58 |
| May 2020 | $5.26 | $36.98 |
| April 2020 | $4.98 | $34.96 |
| March 2020 | $4.44 | $31.21 |
| February 2020 | $5.24 | $36.84 |
| January 2020 | $5.67 | $39.85 |
| December 2019 | $5.83 | $40.94 |
| November 2019 | $5.42 | $41.99 |
| October 2019 | $5.12 | $39.68 |
| September 2019 | $4.92 | $38.16 |
| August 2019 | $4.85 | $37.59 |
| July 2019 | $5.15 | $39.93 |
| June 2019 | $5.07 | $39.33 |
| May 2019 | $4.72 | $36.57 |
| April 2019 | $5.15 | $39.96 |
| March 2019 | $5.04 | $39.06 |
| February 2019 | $5.15 | $39.91 |
| January 2019 | $4.93 | $38.19 |
| December 2018 | $4.48 | $34.73 |
| November 2018 | $4.90 | $39.65 |
| October 2018 | $4.74 | $38.43 |
| September 2018 | $5.40 | $43.77 |
| August 2018 | $5.42 | $43.92 |
| July 2018 | $5.11 | $41.36 |
| June 2018 | $4.93 | $39.97 |
| May 2018 | $5.08 | $41.18 |
| April 2018 | $4.80 | $38.90 |
| March 2018 | $4.97 | $40.25 |
| February 2018 | $4.95 | $40.12 |
| January 2018 | $4.99 | $40.44 |
| December 2017 | $4.60 | $37.25 |
| November 2017 | $4.52 | $37.66 |
| October 2017 | $4.28 | $35.64 |
| September 2017 | $4.16 | $34.64 |
| August 2017 | $4 | $33.27 |
| July 2017 | $3.95 | $32.92 |
| June 2017 | $3.93 | $32.76 |
| May 2017 | $3.92 | $32.63 |
| April 2017 | $3.82 | $31.86 |
| March 2017 | $3.75 | $31.25 |
| February 2017 | $3.69 | $30.75 |
| January 2017 | $3.56 | $29.67 |
| December 2016 | $3.44 | $28.64 |
| November 2016 | $3.32 | $29.48 |
| October 2016 | $3.14 | $27.90 |
| September 2016 | $3.29 | $29.21 |
| August 2016 | $3.19 | $28.30 |
| July 2016 | $3.16 | $28.03 |
| June 2016 | $2.91 | $25.81 |
| May 2016 | $3 | $26.63 |
| April 2016 | $2.92 | $25.88 |
| March 2016 | $2.96 | $26.30 |
| February 2016 | $2.77 | $24.54 |
| January 2016 | $2.78 | $24.66 |
| December 2015 | $3.08 | $27.32 |
| November 2015 | $3.03 | $27.53 |
| October 2015 | $2.99 | $27.09 |
| September 2015 | $2.78 | $25.19 |
| August 2015 | $2.89 | $26.19 |
| July 2015 | $3.06 | $27.81 |
| June 2015 | $3 | $27.22 |
| May 2015 | $3.01 | $27.31 |
| April 2015 | $2.94 | $26.63 |
| March 2015 | $2.97 | $26.98 |
| February 2015 | $2.98 | $27.03 |
| January 2015 | $2.82 | $25.55 |
| December 2014 | $2.87 | $26.06 |
| November 2014 | $2.84 | $27.23 |
| October 2014 | $2.72 | $26.14 |
| September 2014 | $2.65 | $25.45 |
| August 2014 | $2.71 | $26.07 |
| July 2014 | $2.56 | $24.62 |
| June 2014 | $2.63 | $25.22 |
| May 2014 | $2.53 | $24.29 |
| April 2014 | $2.46 | $23.65 |
| March 2014 | $2.56 | $24.62 |
| February 2014 | $2.62 | $25.12 |
| January 2014 | $2.47 | $23.76 |
| December 2013 | $2.46 | $23.61 |
| November 2013 | $2.37 | $23.76 |
| October 2013 | $2.30 | $23.09 |
| September 2013 | $2.26 | $22.61 |
| August 2013 | $2.18 | $21.83 |
| July 2013 | $2.21 | $22.15 |
| June 2013 | $2.09 | $20.94 |
| May 2013 | $2.11 | $21.12 |
| April 2013 | $2.06 | $20.61 |
| March 2013 | $2 | $20.06 |
| February 2013 | $1.87 | $18.78 |
| January 2013 | $1.86 | $18.61 |
| December 2012 | $1.73 | $17.34 |
| November 2012 | $1.71 | $17.22 |
| October 2012 | $1.67 | $16.83 |
| September 2012 | $1.71 | $17.20 |
| August 2012 | $1.69 | $17 |
| July 2012 | $1.64 | $16.59 |
| June 2012 | $1.63 | $16.47 |
| May 2012 | $1.53 | $15.46 |
| April 2012 | $1.64 | $16.59 |
| March 2012 | $1.66 | $16.74 |
| February 2012 | $1.62 | $16.28 |
| January 2012 | $1.58 | $15.98 |
| December 2011 | $1.48 | $14.94 |
| November 2011 | $1.47 | $15.02 |
| October 2011 | $1.51 | $15.44 |
| September 2011 | $1.35 | $13.77 |
| August 2011 | $1.45 | $14.80 |
| July 2011 | $1.57 | $15.99 |
| June 2011 | $1.62 | $16.57 |
| May 2011 | $1.67 | $17.04 |
| April 2011 | $1.69 | $17.24 |
| March 2011 | $1.60 | $16.37 |
| February 2011 | $1.59 | $16.22 |
| January 2011 | $1.54 | $15.70 |
| December 2010 | $1.51 | $15.40 |
| November 2010 | $1.44 | $14.72 |
| October 2010 | $1.44 | $14.70 |
| September 2010 | $1.37 | $14 |
| August 2010 | $1.22 | $12.44 |
| July 2010 | $1.31 | $13.35 |
| June 2010 | $1.24 | $12.71 |
| May 2010 | $1.30 | $13.31 |
| April 2010 | $1.43 | $14.56 |
| March 2010 | $1.39 | $14.25 |
| February 2010 | $1.32 | $13.47 |
| January 2010 | $1.27 | $12.97 |
| December 2009 | $1.30 | $13.36 |
| November 2009 | $1.23 | $12.66 |
| October 2009 | $1.19 | $12.18 |
| September 2009 | $1.24 | $12.73 |
| August 2009 | $1.17 | $12 |
| July 2009 | $1.15 | $11.79 |
| June 2009 | $1.04 | $10.70 |
| May 2009 | $1.02 | $10.42 |
| April 2009 | $0.98 | $10.05 |
| March 2009 | $0.89 | $9.09 |
| February 2009 | $0.80 | $8.19 |
| January 2009 | $0.88 | $9.01 |
| December 2008 | $0.93 | $9.50 |
| November 2008 | $0.88 | $9.04 |
| October 2008 | $0.98 | $10.07 |
| September 2008 | $1.17 | $12.03 |
| August 2008 | $1.30 | $13.33 |
| July 2008 | $1.28 | $13.13 |
| June 2008 | $1.30 | $13.33 |
| May 2008 | $1.38 | $14.22 |
| April 2008 | $1.33 | $13.68 |
| March 2008 | $1.29 | $13.27 |
| February 2008 | $1.31 | $13.47 |
| January 2008 | $1.32 | $13.57 |
| December 2007 | $1.41 | $14.50 |
| November 2007 | $1.44 | $14.97 |
| October 2007 | $1.51 | $15.71 |
| September 2007 | $1.49 | $15.51 |
| August 2007 | $1.43 | $14.87 |
| July 2007 | $1.41 | $14.59 |
| June 2007 | $1.44 | $14.96 |
| May 2007 | $1.45 | $15.05 |
| April 2007 | $1.41 | $14.67 |
| March 2007 | $1.36 | $14.11 |
| February 2007 | $1.35 | $14.04 |
| January 2007 | $1.37 | $14.25 |
| December 2006 | $1.34 | $13.90 |
| November 2006 | $1.34 | $14.16 |
| October 2006 | $1.30 | $13.76 |
| September 2006 | $1.25 | $13.24 |
| August 2006 | $1.23 | $13.06 |
| July 2006 | $1.20 | $12.68 |
| June 2006 | $1.21 | $12.80 |
| May 2006 | $1.20 | $12.70 |
| April 2006 | $1.24 | $13.20 |
| March 2006 | $1.24 | $13.15 |
| February 2006 | $1.21 | $12.85 |
| January 2006 | $1.22 | $12.90 |
| December 2005 | $1.16 | $12.24 |
| November 2005 | $1.14 | $12.11 |
| October 2005 | $1.10 | $11.62 |
| September 2005 | $1.10 | $11.61 |
| August 2005 | $1.09 | $11.56 |
| July 2005 | $1.09 | $11.54 |
| June 2005 | $1.04 | $11.06 |
| May 2005 | $1.04 | $11.06 |
| April 2005 | $0.98 | $10.45 |
| March 2005 | $1 | $10.64 |
| February 2005 | $1.02 | $10.81 |
| January 2005 | $1 | $10.55 |
| December 2004 | $1.03 | $10.96 |
POGRX
Price: $47.05
52 week price:
Dividend Yield: 19.51%
5-year range yield:
Forward Dividend Yield: 19.47%
Dividend Per Share: 9.14 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 14.87%
DGR10: 30.00%