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

Date Range:

Date	Open	Close	Adj Close	High	Low
August 15, 2025	127.34	127.34	127.34	127.34	127.34
August 14, 2025	127.72	127.72	127.72	127.72	127.72
August 13, 2025	128.49	128.49	128.49	128.49	128.49
August 12, 2025	127.99	127.99	127.99	127.99	127.99
August 11, 2025	125.89	125.89	125.89	125.89	125.89
August 08, 2025	125.89	125.89	125.89	125.89	125.89
August 07, 2025	125.4	125.4	125.4	125.4	125.4
August 06, 2025	124.83	124.83	124.83	124.83	124.83
August 05, 2025	124.17	124.17	124.17	124.17	124.17
August 04, 2025	123.78	123.78	123.78	123.78	123.78
August 01, 2025	121.33	121.33	121.33	121.33	121.33
July 31, 2025	124.17	124.17	124.17	124.17	124.17
July 30, 2025	124.6	124.6	124.6	124.6	124.6
July 29, 2025	125.36	125.36	125.36	125.36	125.36
July 28, 2025	126.1	126.1	126.1	126.1	126.1
July 25, 2025	126.14	126.14	126.14	126.14	126.14
July 24, 2025	125.16	125.16	125.16	125.16	125.16
July 23, 2025	124.96	124.96	124.96	124.96	124.96
July 22, 2025	123.61	123.61	123.61	123.61	123.61
July 21, 2025	124.09	124.09	124.09	124.09	124.09
July 18, 2025	124.78	124.78	124.78	124.78	124.78
July 17, 2025	124.91	124.91	124.91	124.91	124.91
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

Aggressive Growth Portfolio Class I (PAGRX) NASDAQ