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Parnassus Core Equity Fund - Investor Shares (PRBLX)

US Funds

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56.47 -2.18 -3.72%

03/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 12.42B

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 %
Apr 03, 2025	56.47	56.47	56.47	56.47	-3.72%
Apr 02, 2025	58.65	58.65	58.65	58.65	0.53%
Apr 01, 2025	58.34	58.34	58.34	58.09	0.43%
Mar 31, 2025	58.09	58.09	58.09	57.90	0.33%
Mar 28, 2025	57.90	57.90	57.90	57.90	-1.98%
Mar 27, 2025	59.07	59.07	59.07	59.07	-0.17%
Mar 26, 2025	59.17	59.17	59.75	59.17	-0.97%
Mar 25, 2025	59.75	59.75	59.75	59.75	0.15%
Mar 24, 2025	59.66	59.66	59.66	59.66	1.48%
Mar 21, 2025	58.79	58.79	58.93	58.79	-0.24%
Mar 20, 2025	58.93	58.93	58.93	58.93	-0.17%
Mar 19, 2025	59.03	59.03	59.03	59.03	0.79%
Mar 18, 2025	58.57	58.57	59.08	58.57	-0.86%
Mar 17, 2025	59.08	59.08	59.08	59.08	0.68%
Mar 14, 2025	58.68	58.68	58.68	58.68	1.93%
Mar 13, 2025	57.57	57.57	57.57	57.57	-0.96%
Mar 12, 2025	58.13	58.13	58.13	58.13	0.35%
Mar 11, 2025	57.93	57.93	57.93	57.93	-1.16%
Mar 10, 2025	58.61	58.61	58.61	58.61	-2.19%
Mar 07, 2025	59.92	59.92	59.92	59.92	0.55%
Mar 06, 2025	59.59	59.59	59.59	59.59	-1.37%
Mar 05, 2025	60.42	60.42	60.42	60.42	1.38%
Mar 04, 2025	59.60	59.60	59.60	59.60	-0.95%

Highest: 60.42

Lowest: 56.47

Difference: 3.95

Average: 58.78

Change %: -6.15

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