PRIMECAP Odyssey Stock Fund ( POSKX) - Price History
Monthly price history for POSKX (PRIMECAP Odyssey Stock Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $41.69 | $41.69 |
| June 2026 | $42.20 | $42.20 |
| May 2026 | $40.55 | $40.55 |
| April 2026 | $37.46 | $37.46 |
| March 2026 | $33.59 | $33.59 |
| February 2026 | $35.74 | $35.74 |
| January 2026 | $34.81 | $34.81 |
| December 2025 | $33.17 | $33.17 |
| November 2025 | $24.28 | $41.98 |
| October 2025 | $23.60 | $40.81 |
| September 2025 | $22.63 | $39.13 |
| August 2025 | $21.96 | $37.97 |
| July 2025 | $20.93 | $36.19 |
| June 2025 | $20.82 | $35.99 |
| May 2025 | $19.67 | $34.01 |
| April 2025 | $18.63 | $32.22 |
| March 2025 | $18.95 | $32.76 |
| February 2025 | $20.22 | $34.96 |
| January 2025 | $20.33 | $35.15 |
| December 2024 | $19.44 | $33.62 |
| November 2024 | $16.90 | $41.22 |
| October 2024 | $16.19 | $39.50 |
| September 2024 | $16.42 | $40.06 |
| August 2024 | $16.46 | $40.16 |
| July 2024 | $16.05 | $39.14 |
| June 2024 | $16.12 | $39.31 |
| May 2024 | $15.82 | $38.58 |
| April 2024 | $15.14 | $36.92 |
| March 2024 | $15.80 | $38.54 |
| February 2024 | $15.14 | $36.94 |
| January 2024 | $14.39 | $35.09 |
| December 2023 | $14.38 | $35.08 |
| November 2023 | $12.36 | $36.54 |
| October 2023 | $11.35 | $33.56 |
| September 2023 | $11.87 | $35.11 |
| August 2023 | $12.33 | $36.47 |
| July 2023 | $12.42 | $36.74 |
| June 2023 | $12.09 | $35.76 |
| May 2023 | $11.28 | $33.34 |
| April 2023 | $11.27 | $33.33 |
| March 2023 | $11.19 | $33.09 |
| February 2023 | $11 | $32.54 |
| January 2023 | $11.43 | $33.80 |
| December 2022 | $10.79 | $31.92 |
| November 2022 | $10.19 | $37.63 |
| October 2022 | $9.42 | $34.78 |
| September 2022 | $8.54 | $31.52 |
| August 2022 | $9.29 | $34.31 |
| July 2022 | $9.73 | $35.92 |
| June 2022 | $9.12 | $33.67 |
| May 2022 | $10.08 | $37.21 |
| April 2022 | $9.81 | $36.23 |
| March 2022 | $10.48 | $38.68 |
| February 2022 | $10.26 | $37.88 |
| January 2022 | $10.41 | $38.44 |
| December 2021 | $10.87 | $40.13 |
| November 2021 | $9.43 | $41.98 |
| October 2021 | $9.65 | $42.97 |
| September 2021 | $9.26 | $41.23 |
| August 2021 | $9.66 | $43 |
| July 2021 | $9.43 | $42 |
| June 2021 | $9.42 | $41.95 |
| May 2021 | $9.38 | $41.75 |
| April 2021 | $9.17 | $40.82 |
| March 2021 | $8.92 | $39.73 |
| February 2021 | $8.56 | $38.09 |
| January 2021 | $8.02 | $35.72 |
| December 2020 | $7.89 | $35.14 |
| November 2020 | $7.04 | $36.32 |
| October 2020 | $6.18 | $31.89 |
| September 2020 | $6.27 | $32.31 |
| August 2020 | $6.36 | $32.81 |
| July 2020 | $6.02 | $31.02 |
| June 2020 | $5.80 | $29.91 |
| May 2020 | $5.66 | $29.16 |
| April 2020 | $5.45 | $28.11 |
| March 2020 | $4.97 | $25.64 |
| February 2020 | $5.87 | $30.25 |
| January 2020 | $6.48 | $33.42 |
| December 2019 | $6.69 | $34.49 |
| November 2019 | $6.20 | $35.61 |
| October 2019 | $5.98 | $34.33 |
| September 2019 | $5.79 | $33.24 |
| August 2019 | $5.62 | $32.26 |
| July 2019 | $5.84 | $33.54 |
| June 2019 | $5.75 | $33 |
| May 2019 | $5.33 | $30.58 |
| April 2019 | $5.83 | $33.44 |
| March 2019 | $5.57 | $31.95 |
| February 2019 | $5.64 | $32.36 |
| January 2019 | $5.42 | $31.09 |
| December 2018 | $5.01 | $28.77 |
| November 2018 | $5.46 | $32.87 |
| October 2018 | $5.28 | $31.79 |
| September 2018 | $5.76 | $34.65 |
| August 2018 | $5.73 | $34.46 |
| July 2018 | $5.56 | $33.44 |
| June 2018 | $5.31 | $31.94 |
| May 2018 | $5.34 | $32.14 |
| April 2018 | $5.23 | $31.47 |
| March 2018 | $5.30 | $31.89 |
| February 2018 | $5.48 | $32.98 |
| January 2018 | $5.61 | $33.73 |
| December 2017 | $5.30 | $31.91 |
| November 2017 | $5.17 | $32.14 |
| October 2017 | $4.99 | $31.02 |
| September 2017 | $4.89 | $30.41 |
| August 2017 | $4.68 | $29.11 |
| July 2017 | $4.69 | $29.18 |
| June 2017 | $4.65 | $28.94 |
| May 2017 | $4.59 | $28.55 |
| April 2017 | $4.48 | $27.89 |
| March 2017 | $4.44 | $27.65 |
| February 2017 | $4.43 | $27.59 |
| January 2017 | $4.25 | $26.47 |
| December 2016 | $4.16 | $25.88 |
| November 2016 | $4.02 | $26.18 |
| October 2016 | $3.81 | $24.84 |
| September 2016 | $3.94 | $25.64 |
| August 2016 | $3.90 | $25.38 |
| July 2016 | $3.84 | $24.99 |
| June 2016 | $3.60 | $23.46 |
| May 2016 | $3.68 | $24 |
| April 2016 | $3.60 | $23.43 |
| March 2016 | $3.62 | $23.57 |
| February 2016 | $3.39 | $22.11 |
| January 2016 | $3.38 | $22.03 |
| December 2015 | $3.62 | $23.61 |
| November 2015 | $3.64 | $24.39 |
| October 2015 | $3.65 | $24.45 |
| September 2015 | $3.37 | $22.56 |
| August 2015 | $3.46 | $23.17 |
| July 2015 | $3.66 | $24.54 |
| June 2015 | $3.61 | $24.17 |
| May 2015 | $3.68 | $24.63 |
| April 2015 | $3.62 | $24.28 |
| March 2015 | $3.62 | $24.25 |
| February 2015 | $3.64 | $24.37 |
| January 2015 | $3.44 | $23.04 |
| December 2014 | $3.53 | $23.66 |
| November 2014 | $3.50 | $24.51 |
| October 2014 | $3.37 | $23.59 |
| September 2014 | $3.32 | $23.20 |
| August 2014 | $3.34 | $23.36 |
| July 2014 | $3.21 | $22.46 |
| June 2014 | $3.25 | $22.75 |
| May 2014 | $3.18 | $22.28 |
| April 2014 | $3.11 | $21.77 |
| March 2014 | $3.14 | $21.97 |
| February 2014 | $3.10 | $21.72 |
| January 2014 | $2.95 | $20.63 |
| December 2013 | $3.02 | $21.16 |
| November 2013 | $2.96 | $21.06 |
| October 2013 | $2.89 | $20.56 |
| September 2013 | $2.78 | $19.79 |
| August 2013 | $2.68 | $19.10 |
| July 2013 | $2.73 | $19.47 |
| June 2013 | $2.62 | $18.65 |
| May 2013 | $2.64 | $18.79 |
| April 2013 | $2.58 | $18.37 |
| March 2013 | $2.52 | $17.93 |
| February 2013 | $2.41 | $17.17 |
| January 2013 | $2.38 | $16.92 |
| December 2012 | $2.24 | $15.98 |
| November 2012 | $2.22 | $16.04 |
| October 2012 | $2.18 | $15.75 |
| September 2012 | $2.18 | $15.75 |
| August 2012 | $2.16 | $15.63 |
| July 2012 | $2.12 | $15.35 |
| June 2012 | $2.09 | $15.09 |
| May 2012 | $2.02 | $14.62 |
| April 2012 | $2.13 | $15.43 |
| March 2012 | $2.14 | $15.52 |
| February 2012 | $2.11 | $15.26 |
| January 2012 | $2.04 | $14.72 |
| December 2011 | $1.97 | $14.28 |
| November 2011 | $1.96 | $14.32 |
| October 2011 | $1.96 | $14.32 |
| September 2011 | $1.77 | $13 |
| August 2011 | $1.92 | $14.08 |
| July 2011 | $2 | $14.66 |
| June 2011 | $2.06 | $15.09 |
| May 2011 | $2.10 | $15.41 |
| April 2011 | $2.11 | $15.48 |
| March 2011 | $2.03 | $14.90 |
| February 2011 | $2.05 | $14.99 |
| January 2011 | $1.98 | $14.48 |
| December 2010 | $1.93 | $14.17 |
| November 2010 | $1.84 | $13.55 |
| October 2010 | $1.83 | $13.48 |
| September 2010 | $1.76 | $13 |
| August 2010 | $1.62 | $11.95 |
| July 2010 | $1.70 | $12.54 |
| June 2010 | $1.61 | $11.89 |
| May 2010 | $1.69 | $12.51 |
| April 2010 | $1.84 | $13.60 |
| March 2010 | $1.81 | $13.37 |
| February 2010 | $1.72 | $12.75 |
| January 2010 | $1.66 | $12.33 |
| December 2009 | $1.72 | $12.77 |
| November 2009 | $1.66 | $12.39 |
| October 2009 | $1.57 | $11.69 |
| September 2009 | $1.61 | $12.02 |
| August 2009 | $1.54 | $11.45 |
| July 2009 | $1.50 | $11.16 |
| June 2009 | $1.38 | $10.26 |
| May 2009 | $1.36 | $10.18 |
| April 2009 | $1.31 | $9.80 |
| March 2009 | $1.20 | $8.92 |
| February 2009 | $1.09 | $8.14 |
| January 2009 | $1.19 | $8.85 |
| December 2008 | $1.25 | $9.33 |
| November 2008 | $1.20 | $8.99 |
| October 2008 | $1.34 | $10.10 |
| September 2008 | $1.60 | $12.03 |
| August 2008 | $1.78 | $13.34 |
| July 2008 | $1.76 | $13.24 |
| June 2008 | $1.76 | $13.19 |
| May 2008 | $1.87 | $14.01 |
| April 2008 | $1.80 | $13.49 |
| March 2008 | $1.74 | $13.08 |
| February 2008 | $1.77 | $13.32 |
| January 2008 | $1.79 | $13.46 |
| December 2007 | $1.88 | $14.08 |
| November 2007 | $1.90 | $14.61 |
| October 2007 | $1.98 | $15.22 |
| September 2007 | $1.97 | $15.10 |
| August 2007 | $1.90 | $14.59 |
| July 2007 | $1.89 | $14.54 |
| June 2007 | $1.94 | $14.91 |
| May 2007 | $1.96 | $15.04 |
| April 2007 | $1.89 | $14.50 |
| March 2007 | $1.80 | $13.80 |
| February 2007 | $1.80 | $13.83 |
| January 2007 | $1.83 | $14.03 |
| December 2006 | $1.78 | $13.70 |
| November 2006 | $1.78 | $13.84 |
| October 2006 | $1.73 | $13.48 |
| September 2006 | $1.67 | $13 |
| August 2006 | $1.64 | $12.78 |
| July 2006 | $1.60 | $12.49 |
| June 2006 | $1.62 | $12.60 |
| May 2006 | $1.63 | $12.67 |
| April 2006 | $1.67 | $13.04 |
| March 2006 | $1.66 | $12.90 |
| February 2006 | $1.62 | $12.61 |
| January 2006 | $1.64 | $12.76 |
| December 2005 | $1.56 | $12.12 |
| November 2005 | $1.53 | $11.95 |
| October 2005 | $1.47 | $11.48 |
| September 2005 | $1.49 | $11.63 |
| August 2005 | $1.49 | $11.61 |
| July 2005 | $1.48 | $11.53 |
| June 2005 | $1.41 | $10.99 |
| May 2005 | $1.40 | $10.94 |
| April 2005 | $1.35 | $10.49 |
| March 2005 | $1.38 | $10.74 |
| February 2005 | $1.40 | $10.90 |
| January 2005 | $1.36 | $10.61 |
| December 2004 | $1.40 | $10.92 |
| November 2004 | $1.33 | $10.36 |
POSKX
Price: $41.69
52 week price:
Dividend Yield: 22.20%
5-year range yield:
Forward Dividend Yield: 21.31%
Dividend Per Share: 9.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%