Aggressive Growth Portfolio Class I - PAGRX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
July 16, 2025	122.7	122.7	122.7	122.7	122.7
July 15, 2025	122.7	122.7	122.7	122.7	122.7
July 14, 2025	123.78	123.78	123.78	123.78	123.78
July 11, 2025	122.84	122.84	122.84	122.84	122.84
July 10, 2025	123.94	123.94	123.94	123.94	123.94
July 09, 2025	123.54	123.54	123.54	123.54	123.54
July 08, 2025	122.52	122.52	122.52	122.52	122.52
July 07, 2025	121.96	121.96	121.96	121.96	121.96
July 03, 2025	122.55	122.55	122.55	122.55	122.55
July 02, 2025	121.62	121.62	121.62	121.62	121.62
July 01, 2025	119.82	119.82	119.82	119.82	119.82
June 30, 2025	120.45	120.45	120.45	120.45	120.45
June 27, 2025	119.43	119.43	119.43	119.43	119.43
June 26, 2025	120.12	120.12	120.12	120.12	120.12
June 25, 2025	118.62	118.62	118.62	118.62	118.62
June 24, 2025	116.44	116.44	116.44	116.44	116.44
June 23, 2025	116.44	116.44	116.44	116.44	116.44
June 20, 2025	115.63	115.63	115.63	115.63	115.63
June 18, 2025	116.55	116.55	116.55	116.55	116.55
June 17, 2025	116.33	116.33	116.33	116.33	116.33
June 16, 2025	117.33	117.33	117.33	117.33	117.33
June 13, 2025	115.54	115.54	115.54	115.54	115.54
June 12, 2025	116.55	116.55	116.55	116.55	116.55
June 11, 2025	116.63	116.63	116.63	116.63	116.63
June 10, 2025	116.33	116.33	116.33	116.33	116.33
June 09, 2025	115.58	115.58	115.58	115.58	115.58
June 06, 2025	114.78	114.78	114.78	114.78	114.78
June 05, 2025	113.35	113.35	113.35	113.35	113.35
June 04, 2025	114.87	114.87	114.87	114.87	114.87
June 03, 2025	114.78	114.78	114.78	114.78	114.78
June 02, 2025	113.26	113.26	113.26	113.26	113.26
May 30, 2025	112.29	112.29	112.29	112.29	112.29
May 29, 2025	111.79	111.79	111.79	111.79	111.79
May 28, 2025	111.48	111.48	111.48	111.48	111.48
May 27, 2025	112.11	112.11	112.11	112.11	112.11
May 23, 2025	109.87	109.87	109.87	109.87	109.87
May 22, 2025	109.9	109.9	109.9	109.9	109.9
May 21, 2025	109.73	109.73	109.73	109.73	109.73
May 20, 2025	112.06	112.06	112.06	112.06	112.06
May 19, 2025	112.62	112.62	112.62	112.62	112.62
May 16, 2025	112.98	112.98	112.98	112.98	112.98
May 15, 2025	112.53	112.53	112.53	112.53	112.53
May 14, 2025	112.86	112.86	112.86	112.86	112.86
May 13, 2025	112.3	112.3	112.3	112.3	112.3
May 12, 2025	109.43	109.43	109.43	109.43	109.43
May 09, 2025	105.1	105.1	105.1	105.1	105.1
May 08, 2025	105.7	105.7	105.7	105.7	105.7
May 07, 2025	102.55	102.55	102.55	102.55	102.55
May 06, 2025	102.55	102.55	102.55	102.55	102.55
May 05, 2025	104.82	104.82	104.82	104.82	104.82
May 02, 2025	105.46	105.46	105.46	105.46	105.46
May 01, 2025	102.18	102.18	102.18	102.18	102.18
April 30, 2025	101.42	101.42	101.42	101.42	101.42
April 29, 2025	101.39	101.39	101.39	101.39	101.39
April 28, 2025	100.86	100.86	100.86	100.86	100.86
April 25, 2025	100.6	100.6	100.6	100.6	100.6
April 24, 2025	99.18	99.18	99.18	99.18	99.18
April 23, 2025	95.74	95.74	95.74	95.74	95.74
April 22, 2025	93.21	93.21	93.21	93.21	93.21
April 21, 2025	90.75	90.75	90.75	90.75	90.75

Aggressive Growth Portfolio Class I (PAGRX) NASDAQ