PRIMECAP Odyssey Growth (POGRX)

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41.66 -0.50  -1.19% Feb 21 USD

PRIMECAP Odyssey Growth Net Asset Value:

41.66 for Feb. 21, 2020
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Historical Net Asset Value Data

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Data for this Date Range  
Feb. 21, 2020 41.66
Feb. 20, 2020 42.16
Feb. 19, 2020 42.05
Feb. 18, 2020 41.67
Feb. 14, 2020 41.84
Feb. 13, 2020 41.90
Feb. 12, 2020 42.16
Feb. 11, 2020 41.81
Feb. 10, 2020 41.50
Feb. 7, 2020 41.39
Feb. 6, 2020 41.94
Feb. 5, 2020 41.82
Feb. 4, 2020 41.15
Feb. 3, 2020 40.20
Jan. 31, 2020 39.85
Jan. 30, 2020 40.73
Jan. 29, 2020 40.82
Jan. 28, 2020 40.98
Jan. 27, 2020 40.43
Jan. 24, 2020 41.43
Jan. 23, 2020 42.15
Jan. 22, 2020 42.07
Jan. 21, 2020 42.11
Jan. 17, 2020 42.36
Jan. 16, 2020 42.30
   
Jan. 15, 2020 41.86
Jan. 14, 2020 41.99
Jan. 13, 2020 41.75
Jan. 10, 2020 41.61
Jan. 9, 2020 41.57
Jan. 8, 2020 41.23
Jan. 7, 2020 41.05
Jan. 6, 2020 40.95
Jan. 3, 2020 40.85
Jan. 2, 2020 41.26
Dec. 31, 2019 40.94
Dec. 30, 2019 40.78
Dec. 27, 2019 41.09
Dec. 26, 2019 41.25
Dec. 24, 2019 41.21
Dec. 23, 2019 41.21
Dec. 20, 2019 41.06
Dec. 19, 2019 40.82
Dec. 18, 2019 40.62
Dec. 17, 2019 40.65
Dec. 16, 2019 42.65
Dec. 13, 2019 42.30
Dec. 12, 2019 42.35
Dec. 11, 2019 41.80
Dec. 10, 2019 41.69

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Net Asset Value Benchmarks

Benchmarks
Fidelity® NASDAQ Composite Index® 120.26
Fidelity® Focused Stock 27.76
USAA NASDAQ-100 Index 26.36

Net Asset Value Range, Past 5 Years

Minimum 22.60 Feb 11 2016
Maximum 44.10 Aug 29 2018
Average 33.71
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