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Parnassus Value Equity Fund Institutional Shares (PFPWX)

US Funds

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53.46 +0.42 +0.79%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: United States

Issuer: Parnassus

Asset Class: Equity

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Overview
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Holdings

PFPWX Historical Data

Get free historical data for PFPWX fund. You'll find the end of day price of the Parnassus Value Equity Fund Institutional 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 %
Dec 24, 2024	53.46	53.46	53.46	53.46	0.79%
Dec 23, 2024	53.04	53.04	53.04	53.04	0.53%
Dec 20, 2024	52.76	52.76	52.76	52.76	-0.66%
Dec 19, 2024	53.11	53.11	53.11	53.11	-0.95%
Dec 18, 2024	53.62	53.62	53.62	53.62	-2.93%
Dec 17, 2024	55.24	55.24	55.24	55.24	-0.49%
Dec 16, 2024	55.51	55.51	55.51	55.51	0.05%
Dec 13, 2024	55.48	55.48	55.48	55.48	0.16%
Dec 12, 2024	55.39	55.39	55.39	55.39	-0.52%
Dec 11, 2024	55.68	55.68	55.68	55.68	0.22%
Dec 10, 2024	55.56	55.56	55.56	55.56	-0.75%
Dec 09, 2024	55.98	55.98	55.98	55.98	-0.02%
Dec 06, 2024	55.99	55.99	55.99	55.99	-5.93%
Dec 05, 2024	59.52	59.52	59.52	59.52	-0.58%
Dec 04, 2024	59.87	59.87	59.87	59.87	0.05%
Dec 03, 2024	59.84	59.84	59.84	59.84	-0.30%
Dec 02, 2024	60.02	60.02	60.02	60.02	-0.08%
Nov 29, 2024	60.07	60.07	60.07	60.07	0.28%
Nov 27, 2024	59.90	59.90	59.90	59.90	-0.03%
Nov 26, 2024	59.92	59.92	59.92	59.92	0.07%

Highest: 60.07

Lowest: 52.76

Difference: 7.31

Average: 56.50

Change %: -10.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Parnassus Endeavo.	53.46	+0.42	+0.79%