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Primecap Odyssey Stock Fund (POSKX)

US Funds

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41.09 -0.02 -0.05%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.37B

Type: Fund

Market: United States

Issuer: PRIMECAP Odyssey Funds

Underlying: S&P 500 TR

Asset Class: Equity

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POSKX Historical Data

Get free historical data for POSKX fund. You'll find the end of day price of the Primecap Odyssey Stock Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	41.09	41.09	41.09	41.09	-0.05%
Nov 25, 2024	41.11	41.11	41.11	41.11	1.13%
Nov 22, 2024	40.65	40.65	40.65	40.65	0.74%
Nov 21, 2024	40.35	40.35	40.35	40.35	0.93%
Nov 20, 2024	39.98	39.98	39.98	39.98	0.40%
Nov 19, 2024	39.82	39.82	39.82	39.82	-0.13%
Nov 18, 2024	39.87	39.87	39.87	39.87	0.15%
Nov 15, 2024	39.81	39.81	39.81	39.81	-1.56%
Nov 14, 2024	40.44	40.44	40.44	40.44	-0.74%
Nov 13, 2024	40.74	40.74	40.74	40.74	-0.17%
Nov 12, 2024	40.81	40.81	40.81	40.81	-1.09%
Nov 11, 2024	41.26	41.26	41.26	41.26	0.22%
Nov 08, 2024	41.17	41.17	41.17	41.17	0.59%
Nov 07, 2024	40.93	40.93	40.93	40.93	0.66%
Nov 06, 2024	40.66	40.66	40.66	40.66	2.03%
Nov 05, 2024	39.85	39.85	39.85	39.85	0.81%
Nov 04, 2024	39.53	39.53	39.53	39.53	-0.40%
Nov 01, 2024	39.69	39.69	39.69	39.69	0.48%
Oct 31, 2024	39.50	39.50	39.50	39.50	-1.37%
Oct 30, 2024	40.05	40.05	40.05	40.05	-0.72%
Oct 29, 2024	40.34	40.34	40.34	40.34	0.27%
Oct 28, 2024	40.23	40.23	40.23	40.23	0.83%

Highest: 41.26

Lowest: 39.50

Difference: 1.76

Average: 40.36

Change %: 2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRIMECAP Odyssey .	41.09	-0.02	-0.05%