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Parnassus Core Equity Fund - Investor Shares (PRBLX)

US Funds

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66.67 +0.14 +0.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.91B

Type: Fund

Market: United States

Issuer: Parnassus

Underlying: S&P 500 TR

Asset Class: Equity

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PRBLX Historical Data

Get free historical data for PRBLX fund. You'll find the end of day price of the Parnassus Core Equity Fund - Investor Shares 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	66.67	66.67	66.67	66.67	0.21%
Nov 21, 2024	66.53	66.53	66.53	66.53	0.89%
Nov 20, 2024	65.94	65.94	65.94	65.94	-0.06%
Nov 19, 2024	65.98	65.98	65.98	65.98	0.40%
Nov 18, 2024	65.72	65.72	65.72	65.72	0.20%
Nov 15, 2024	65.59	65.59	65.59	65.59	-1.63%
Nov 14, 2024	66.68	66.68	66.68	66.68	-0.73%
Nov 13, 2024	67.17	67.17	67.17	67.17	0.03%
Nov 12, 2024	67.15	67.15	67.15	67.15	0.03%
Nov 11, 2024	67.13	67.13	67.13	67.13	0.40%
Nov 08, 2024	66.86	66.86	66.86	66.86	0.19%
Nov 07, 2024	66.73	66.73	66.73	66.73	0.95%
Nov 06, 2024	66.10	66.10	66.10	66.10	1.83%
Nov 05, 2024	64.91	64.91	64.91	64.91	0.93%
Nov 04, 2024	64.31	64.31	64.31	64.31	0.06%
Nov 01, 2024	64.27	64.27	64.27	64.27	0.74%
Oct 31, 2024	63.80	63.80	63.80	63.80	-2.37%
Oct 30, 2024	65.35	65.35	65.35	65.35	0.06%
Oct 29, 2024	65.31	65.31	65.31	65.31	0.34%
Oct 28, 2024	65.09	65.09	65.09	65.09	0.20%
Oct 25, 2024	64.96	64.96	64.96	64.96	-0.23%
Oct 24, 2024	65.11	65.11	65.11	65.11	-0.21%
Oct 23, 2024	65.25	65.25	65.25	65.25	-0.73%

Highest: 67.17

Lowest: 63.80

Difference: 3.37

Average: 65.77

Change %: 1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Core Eq.	66.67	+0.14	+0.21%