Nasdaq - Delayed Quote
USD
PRIMECAP Odyssey Growth (POGRX)
46.27
+0.61
(+1.34%)
As of 8:10:22 AM EDT. Market Open.
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 28, 2026
46.27
46.27
46.27
46.27
46.27
-
Oct 27, 2026
45.66
45.66
45.66
45.66
45.66
-
Oct 26, 2026
44.90
44.90
44.90
44.90
44.90
-
Oct 23, 2026
44.34
44.34
44.34
44.34
44.34
-
Oct 22, 2026
44.49
44.49
44.49
44.49
44.49
-
Oct 21, 2026
45.18
45.18
45.18
45.18
45.18
-
Oct 20, 2026
45.08
45.08
45.08
45.08
45.08
-
Oct 19, 2026
44.64
44.64
44.64
44.64
44.64
-
Oct 16, 2026
44.46
44.46
44.46
44.46
44.46
-
Oct 15, 2026
45.73
45.73
45.73
45.73
45.73
-
Oct 14, 2026
45.20
45.20
45.20
45.20
45.20
-
Oct 13, 2026
46.26
46.26
46.26
46.26
46.26
-
Oct 12, 2026
46.71
46.71
46.71
46.71
46.71
-
Oct 9, 2026
47.22
47.22
47.22
47.22
47.22
-
Oct 8, 2026
46.77
46.77
46.77
46.77
46.77
-
Oct 7, 2026
47.50
47.50
47.50
47.50
47.50
-
Oct 6, 2026
47.50
47.50
47.50
47.50
47.50
-
Oct 5, 2026
47.48
47.48
47.48
47.48
47.48
-
Oct 2, 2026
47.31
47.31
47.31
47.31
47.31
-
Oct 1, 2026
47.23
47.23
47.23
47.23
47.23
-
Sep 30, 2026
46.99
46.99
46.99
46.99
46.99
-
Sep 29, 2026
47.17
47.17
47.17
47.17
47.17
-
Sep 28, 2026
47.10
47.10
47.10
47.10
47.10
-
Sep 25, 2026
47.46
47.46
47.46
47.46
47.46
-
Sep 24, 2026
47.23
47.23
47.23
47.23
47.23
-
Sep 23, 2026
47.30
47.30
47.30
47.30
47.30
-
Sep 22, 2026
47.87
47.87
47.87
47.87
47.87
-
Sep 21, 2026
47.33
47.33
47.33
47.33
47.33
-
Sep 18, 2026
46.23
46.23
46.23
46.23
46.23
-
Sep 17, 2026
45.98
45.98
45.98
45.98
45.98
-
Sep 16, 2026
45.07
45.07
45.07
45.07
45.07
-
Sep 15, 2026
45.02
45.02
45.02
45.02
45.02
-
Sep 14, 2026
45.27
45.27
45.27
45.27
45.27
-
Sep 11, 2026
45.85
45.85
45.85
45.85
45.85
-
Sep 10, 2026
45.29
45.29
45.29
45.29
45.29
-
Sep 9, 2026
46.07
46.07
46.07
46.07
46.07
-
Sep 8, 2026
46.39
46.39
46.39
46.39
46.39
-
Sep 4, 2026
46.64
46.64
46.64
46.64
46.64
-
Sep 3, 2026
46.31
46.31
46.31
46.31
46.31
-
Sep 2, 2026
45.98
45.98
45.98
45.98
45.98
-
Sep 1, 2026
45.65
45.65
45.65
45.65
45.65
-
Aug 31, 2026
46.24
46.24
46.24
46.24
46.24
-
Aug 28, 2026
46.41
46.41
46.41
46.41
46.41
-
Aug 27, 2026
46.95
46.95
46.95
46.95
46.95
-
Aug 26, 2026
46.64
46.64
46.64
46.64
46.64
-
Aug 25, 2026
46.73
46.73
46.73
46.73
46.73
-
Aug 24, 2026
46.33
46.33
46.33
46.33
46.33
-
Aug 21, 2026
46.81
46.81
46.81
46.81
46.81
-
Aug 20, 2026
46.65
46.65
46.65
46.65
46.65
-
Aug 19, 2026
47.05
47.05
47.05
47.05
47.05
-
Aug 18, 2026
46.92
46.92
46.92
46.92
46.92
-
Aug 17, 2026
47.90
47.90
47.90
47.90
47.90
-
Aug 14, 2026
47.92
47.92
47.92
47.92
47.92
-
Aug 13, 2026
47.91
47.91
47.91
47.91
47.91
-
Aug 12, 2026
47.46
47.46
47.46
47.46
47.46
-
Aug 11, 2026
46.95
46.95
46.95
46.95
46.95
-
Aug 10, 2026
46.90
46.90
46.90
46.90
46.90
-
Aug 7, 2026
47.03
47.03
47.03
47.03
47.03
-
Aug 6, 2026
46.51
46.51
46.51
46.51
46.51
-
Aug 5, 2026
46.84
46.84
46.84
46.84
46.84
-
Aug 4, 2026
46.89
46.89
46.89
46.89
46.89
-
Aug 3, 2026
45.45
45.45
45.45
45.45
45.45
-
Jul 31, 2026
44.91
44.91
44.91
44.91
44.91
-
Jul 30, 2026
45.10
45.10
45.10
45.10
45.10
-
Jul 29, 2026
43.43
43.43
43.43
43.43
43.43
-
Jul 28, 2026
44.56
44.56
44.56
44.56
44.56
-
Jul 27, 2026
44.97
44.97
44.97
44.97
44.97
-
Jul 24, 2026
44.89
44.89
44.89
44.89
44.89
-
Jul 23, 2026
45.49
45.49
45.49
45.49
45.49
-
Jul 22, 2026
45.95
45.95
45.95
45.95
45.95
-
Jul 21, 2026
46.44
46.44
46.44
46.44
46.44
-
Jul 20, 2026
45.09
45.09
45.09
45.09
45.09
-
Jul 17, 2026
45.01
45.01
45.01
45.01
45.01
-
Jul 16, 2026
45.44
45.44
45.44
45.44
45.44
-
Jul 15, 2026
46.06
46.06
46.06
46.06
46.06
-
Jul 14, 2026
46.37
46.37
46.37
46.37
46.37
-
Jul 13, 2026
46.01
46.01
46.01
46.01
46.01
-
Jul 10, 2026
46.77
46.77
46.77
46.77
46.77
-
Jul 9, 2026
47.07
47.07
47.07
47.07
47.07
-
Jul 8, 2026
46.32
46.32
46.32
46.32
46.32
-
Jul 7, 2026
46.46
46.46
46.46
46.46
46.46
-
Jul 6, 2026
47.32
47.32
47.32
47.32
47.32
-
Jul 2, 2026
46.99
46.99
46.99
46.99
46.99
-
Jul 1, 2026
47.80
47.80
47.80
47.80
47.80
-
Jun 30, 2026
49.14
49.14
49.14
49.14
49.14
-
Jun 29, 2026
48.52
48.52
48.52
48.52
48.52
-
Jun 26, 2026
47.63
47.63
47.63
47.63
47.63
-
Jun 25, 2026
48.18
48.18
48.18
48.18
48.18
-
Jun 24, 2026
46.95
46.95
46.95
46.95
46.95
-
Jun 23, 2026
46.89
46.89
46.89
46.89
46.89
-
Jun 22, 2026
48.33
48.33
48.33
48.33
48.33
-
Jun 18, 2026
47.63
47.63
47.63
47.63
47.63
-
Jun 17, 2026
46.33
46.33
46.33
46.33
46.33
-
Jun 16, 2026
46.45
46.45
46.45
46.45
46.45
-
Jun 15, 2026
47.38
47.38
47.38
47.38
47.38
-
Jun 12, 2026
46.36
46.36
46.36
46.36
46.36
-
Jun 11, 2026
46.04
46.04
46.04
46.04
46.04
-
Jun 10, 2026
44.11
44.11
44.11
44.11
44.11
-
Jun 9, 2026
45.14
45.14
45.14
45.14
45.14
-
Jun 8, 2026
45.18
45.18
45.18
45.18
45.18
-
Jun 5, 2026
44.33
44.33
44.33
44.33
44.33
-
Jun 4, 2026
46.37
46.37
46.37
46.37
46.37
-
Jun 3, 2026
46.50
46.50
46.50
46.50
46.50
-
Jun 2, 2026
46.42
46.42
46.42
46.42
46.42
-
Jun 1, 2026
46.43
46.43
46.43
46.43
46.43
-
May 29, 2026
46.30
46.30
46.30
46.30
46.30
-
May 28, 2026
45.98
45.98
45.98
45.98
45.98
-
May 27, 2026
45.84
45.84
45.84
45.84
45.84
-
May 26, 2026
45.64
45.64
45.64
45.64
45.64
-
May 22, 2026
44.21
44.21
44.21
44.21
44.21
-
May 21, 2026
43.94
43.94
43.94
43.94
43.94
-
May 20, 2026
43.79
43.79
43.79
43.79
43.79
-
May 19, 2026
42.73
42.73
42.73
42.73
42.73
-
May 18, 2026
42.82
42.82
42.82
42.82
42.82
-
May 15, 2026
43.20
43.20
43.20
43.20
43.20
-
May 14, 2026
44.40
44.40
44.40
44.40
44.40
-
May 13, 2026
44.59
44.59
44.59
44.59
44.59
-
May 12, 2026
43.87
43.87
43.87
43.87
43.87
-
May 11, 2026
44.29
44.29
44.29
44.29
44.29
-
May 8, 2026
44.08
44.08
44.08
44.08
44.08
-
May 7, 2026
42.92
42.92
42.92
42.92
42.92
-
May 6, 2026
42.82
42.82
42.82
42.82
42.82
-
May 5, 2026
41.25
41.25
41.25
41.25
41.25
-
May 4, 2026
40.22
40.22
40.22
40.22
40.22
-
May 1, 2026
40.17
40.17
40.17
40.17
40.17
-
Apr 30, 2026
39.84
39.84
39.84
39.84
39.84
-
Apr 29, 2026
39.03
39.03
39.03
39.03
39.03
-
Apr 28, 2026
38.85
38.85
38.85
38.85
38.85
-
Apr 27, 2026
39.36
39.36
39.36
39.36
39.36
-
Apr 24, 2026
39.28
39.28
39.28
39.28
39.28
-
Apr 23, 2026
38.62
38.62
38.62
38.62
38.62
-
Apr 22, 2026
38.86
38.86
38.86
38.86
38.86
-
Apr 21, 2026
38.49
38.49
38.49
38.49
38.49
-
Apr 20, 2026
38.82
38.82
38.82
38.82
38.82
-
Apr 17, 2026
38.99
38.99
38.99
38.99
38.99
-
Apr 16, 2026
38.37
38.37
38.37
38.37
38.37
-
Apr 15, 2026
38.24
38.24
38.24
38.24
38.24
-
Apr 14, 2026
38.11
38.11
38.11
38.11
38.11
-
Apr 13, 2026
37.46
37.46
37.46
37.46
37.46
-
Apr 10, 2026
36.95
36.95
36.95
36.95
36.95
-
Apr 9, 2026
37.08
37.08
37.08
37.08
37.08
-
Apr 8, 2026
37.01
37.01
37.01
37.01
37.01
-
Apr 7, 2026
35.69
35.69
35.69
35.69
35.69
-
Apr 6, 2026
35.70
35.70
35.70
35.70
35.70
-
Apr 2, 2026
35.63
35.63
35.63
35.63
35.63
-
Apr 1, 2026
35.69
35.69
35.69
35.69
35.69
-
Mar 31, 2026
35.02
35.02
35.02
35.02
35.02
-
Mar 30, 2026
33.71
33.71
33.71
33.71
33.71
-
Mar 27, 2026
34.20
34.20
34.20
34.20
34.20
-
Mar 26, 2026
34.91
34.91
34.91
34.91
34.91
-
Mar 25, 2026
35.81
35.81
35.81
35.81
35.81
-
Mar 24, 2026
35.47
35.47
35.47
35.47
35.47
-
Mar 23, 2026
35.50
35.50
35.50
35.50
35.50
-
Mar 20, 2026
35.15
35.15
35.15
35.15
35.15
-
Mar 19, 2026
35.92
35.92
35.92
35.92
35.92
-
Mar 18, 2026
35.93
35.93
35.93
35.93
35.93
-
Mar 17, 2026
36.35
36.35
36.35
36.35
36.35
-
Mar 16, 2026
36.13
36.13
36.13
36.13
36.13
-
Mar 13, 2026
35.69
35.69
35.69
35.69
35.69
-
Mar 12, 2026
35.61
35.61
35.61
35.61
35.61
-
Mar 11, 2026
36.55
36.55
36.55
36.55
36.55
-
Mar 10, 2026
36.41
36.41
36.41
36.41
36.41
-
Mar 9, 2026
36.51
36.51
36.51
36.51
36.51
-
Mar 6, 2026
35.95
35.95
35.95
35.95
35.95
-
Mar 5, 2026
36.58
36.58
36.58
36.58
36.58
-
Mar 4, 2026
37.05
37.05
37.05
37.05
37.05
-
Mar 3, 2026
36.62
36.62
36.62
36.62
36.62
-
Mar 2, 2026
37.57
37.57
37.57
37.57
37.57
-
Feb 27, 2026
37.76
37.76
37.76
37.76
37.76
-
Feb 26, 2026
38.09
38.09
38.09
38.09
38.09
-
Feb 25, 2026
38.27
38.27
38.27
38.27
38.27
-
Feb 24, 2026
38.22
38.22
38.22
38.22
38.22
-
Feb 23, 2026
38.23
38.23
38.23
38.23
38.23
-
Feb 20, 2026
38.65
38.65
38.65
38.65
38.65
-
Feb 19, 2026
38.51
38.51
38.51
38.51
38.51
-
Feb 18, 2026
38.74
38.74
38.74
38.74
38.74
-
Feb 17, 2026
38.26
38.26
38.26
38.26
38.26
-
Feb 13, 2026
38.19
38.19
38.19
38.19
38.19
-
Feb 12, 2026
38.03
38.03
38.03
38.03
38.03
-
Feb 11, 2026
38.85
38.85
38.85
38.85
38.85
-
Feb 10, 2026
39.02
39.02
39.02
39.02
39.02
-
Feb 9, 2026
39.37
39.37
39.37
39.37
39.37
-
Feb 6, 2026
39.19
39.19
39.19
39.19
39.19
-
Feb 5, 2026
37.96
37.96
37.96
37.96
37.96
-
Feb 4, 2026
38.37
38.37
38.37
38.37
38.37
-
Feb 3, 2026
38.74
38.74
38.74
38.74
38.74
-
Feb 2, 2026
39.11
39.11
39.11
39.11
39.11
-
Jan 30, 2026
38.61
38.61
38.61
38.61
38.61
-
Jan 29, 2026
39.33
39.33
39.33
39.33
39.33
-
Jan 28, 2026
39.38
39.38
39.38
39.38
39.38
-
Jan 27, 2026
39.08
39.08
39.08
39.08
39.08
-
Jan 26, 2026
38.86
38.86
38.86
38.86
38.86
-
Jan 23, 2026
38.84
38.84
38.84
38.84
38.84
-
Jan 22, 2026
39.31
39.31
39.31
39.31
39.31
-
Jan 21, 2026
38.97
38.97
38.97
38.97
38.97
-
Jan 20, 2026
38.07
38.07
38.07
38.07
38.07
-
Jan 16, 2026
38.56
38.56
38.56
38.56
38.56
-
Jan 15, 2026
38.67
38.67
38.67
38.67
38.67
-
Jan 14, 2026
38.62
38.62
38.62
38.62
38.62
-
Jan 13, 2026
38.73
38.73
38.73
38.73
38.73
-
Jan 12, 2026
38.67
38.67
38.67
38.67
38.67
-
Jan 9, 2026
38.42
38.42
38.42
38.42
38.42
-
Jan 8, 2026
37.95
37.95
37.95
37.95
37.95
-
Jan 7, 2026
38.38
38.38
38.38
38.38
38.38
-
Jan 6, 2026
38.25
38.25
38.25
38.25
38.25
-
Jan 5, 2026
37.72
37.72
37.72
37.72
37.72
-
Jan 2, 2026
37.41
37.41
37.41
37.41
37.41
-
Dec 31, 2025
36.71
36.71
36.71
36.71
36.71
-
Dec 30, 2025
37.06
37.06
37.06
37.06
37.06
-
Dec 29, 2025
37.25
37.25
37.25
37.25
37.25
-
Dec 26, 2025
37.29
37.29
37.29
37.29
37.29
-
Dec 24, 2025
37.32
37.32
37.32
37.32
37.32
-
Dec 23, 2025
37.20
37.20
37.20
37.20
37.20
-
Dec 22, 2025
37.24
37.24
37.24
37.24
37.24
-
Dec 19, 2025
36.86
36.86
36.86
36.86
36.86
-
Dec 18, 2025
36.27
36.27
36.27
36.27
36.27
-
Dec 17, 2025
35.89
35.89
35.89
35.89
35.89
-
Dec 16, 2025
36.39
36.39
36.39
36.39
36.39
-
Dec 15, 2025
9.137
Distribution
Fund distributions shown include income and capital gains
Dec 15, 2025
36.46
36.46
36.46
36.46
36.46
-
Dec 12, 2025
45.61
45.61
45.61
45.61
36.47
-
Dec 11, 2025
46.28
46.28
46.28
46.28
37.01
-
Dec 10, 2025
46.15
46.15
46.15
46.15
36.90
-
Dec 9, 2025
45.54
45.54
45.54
45.54
36.42
-
Dec 8, 2025
45.68
45.68
45.68
45.68
36.53
-
Dec 5, 2025
45.65
45.65
45.65
45.65
36.50
-
Dec 4, 2025
45.43
45.43
45.43
45.43
36.33
-
Dec 3, 2025
45.42
45.42
45.42
45.42
36.32
-
Dec 2, 2025
45.08
45.08
45.08
45.08
36.05
-
Dec 1, 2025
44.90
44.90
44.90
44.90
35.91
-
Nov 28, 2025
45.40
45.40
45.40
45.40
36.31
-
Nov 26, 2025
45.14
45.14
45.14
45.14
36.10
-
Nov 25, 2025
44.79
44.79
44.79
44.79
35.82
-
Nov 24, 2025
44.08
44.08
44.08
44.08
35.25
-
Nov 21, 2025
43.28
43.28
43.28
43.28
34.61
-
Nov 20, 2025
42.61
42.61
42.61
42.61
34.07
-
Nov 19, 2025
43.88
43.88
43.88
43.88
35.09
-
Nov 18, 2025
43.86
43.86
43.86
43.86
35.07
-
Nov 17, 2025
44.10
44.10
44.10
44.10
35.27
-
Nov 14, 2025
44.60
44.60
44.60
44.60
35.67
-
Nov 13, 2025
44.56
44.56
44.56
44.56
35.63
-
Nov 12, 2025
45.70
45.70
45.70
45.70
36.54
-
Nov 11, 2025
45.33
45.33
45.33
45.33
36.25
-
Nov 10, 2025
45.28
45.28
45.28
45.28
36.21
-
Nov 7, 2025
44.47
44.47
44.47
44.47
35.56
-
Nov 6, 2025
44.43
44.43
44.43
44.43
35.53
-
Nov 5, 2025
44.71
44.71
44.71
44.71
35.75
-
Nov 4, 2025
43.99
43.99
43.99
43.99
35.18
-
Nov 3, 2025
44.35
44.35
44.35
44.35
35.47
-
Oct 31, 2025
44.17
44.17
44.17
44.17
35.32
-
Oct 30, 2025
43.93
43.93
43.93
43.93
35.13
-
Oct 29, 2025
44.29
44.29
44.29
44.29
35.42
-
